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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 9 792.00 | | 9 792.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 959 012.00 | 676 190.00 | 282 822.00 | 959 012.00 |
AP Buildings | 677 614.00 | 300 924.00 | 376 690.00 | 677 614.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 10 328.00 | 96.00 | 10 425.00 |
AT Other tangible assets | 310 888.00 | 230 592.00 | 80 295.00 | 310 888.00 |
BH Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
BJ TOTAL (I) | 2 187 578.00 | 1 227 828.00 | 959 750.00 | 2 187 578.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 524 565.00 | 28 946.00 | 495 619.00 | 524 565.00 |
BX Customers and related accounts | 679 402.00 | 22 128.00 | 657 274.00 | 679 402.00 |
BZ Other receivables | 142 925.00 | | 142 925.00 | 142 925.00 |
CD Marketable securities | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 745 317.00 | | 745 317.00 | 745 317.00 |
CH Prepaid expenses | 64 360.00 | | 64 360.00 | 64 360.00 |
CJ TOTAL (II) | 2 215 201.00 | 51 074.00 | 2 164 127.00 | 2 215 201.00 |
CO Grand total (0 to V) | 4 402 780.00 | 1 278 902.00 | 3 123 877.00 | 4 402 780.00 |
CR Shares due in more than one year | 28 410.00 | | | 28 410.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 11 161.00 | | | 11 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 344.00 | | | 182 344.00 |
DL TOTAL (I) | 1 309 006.00 | | | 1 309 006.00 |
DP Provisions for Risks | 35 866.00 | | | 35 866.00 |
DR TOTAL (IV) | 35 866.00 | | | 35 866.00 |
DU Loans and Debts from Credit Institutions (3) | 472 732.00 | | | 472 732.00 |
DW Advances and down payments received on current orders | 29 304.00 | | | 29 304.00 |
DX Trade payables and related accounts | 544 634.00 | | | 544 634.00 |
DY Tax and social security liabilities | 450 048.00 | | | 450 048.00 |
EA Other liabilities | 80 063.00 | | | 80 063.00 |
EB Prepaid income (2) | 202 219.00 | | | 202 219.00 |
EC TOTAL (IV) | 1 779 004.00 | | | 1 779 004.00 |
EE Grand total (I to V) | 3 123 877.00 | | | 3 123 877.00 |
EG Accrued income and payables due within one year | 1 425 940.00 | | | 1 425 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 183 719.00 | | | 2 183 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 845.00 | |
I4 DECREASES Grand Total | | | 2 187 579.00 | |
IO DECREASES Total including other intangible assets | | | 968 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 805.00 | | | 968 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 070.00 | | | 994 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 845.00 | | | 30 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 158.00 | 138 677.00 | 7.00 | 1 089 158.00 |
PE DEPRECIATION Total including other intangible assets | 606 065.00 | 79 917.00 | | 606 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 094.00 | 58 760.00 | 7.00 | 483 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 866.00 | | |
7C Grand total | | 35 866.00 | | |
UJ - Exceptional | | 35 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 635.00 | 544 635.00 | | 544 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 064.00 | 80 064.00 | | 80 064.00 |
8L Deferred income | 202 220.00 | 202 220.00 | | 202 220.00 |
UT Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
UX Other trade receivables | 679 402.00 | 650 991.00 | 28 411.00 | 679 402.00 |
VH Loans with a maturity of more than one year at origin | 472 732.00 | 148 973.00 | 323 759.00 | 472 732.00 |
VK Loans repaid during the year | 155 199.00 | | | 155 199.00 |
VP Miscellaneous | 142 925.00 | 142 925.00 | | 142 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 049.00 | 450 049.00 | | 450 049.00 |
VS Prepaid expenses | 64 361.00 | 64 361.00 | | 64 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 033.00 | 858 277.00 | 55 756.00 | 914 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 700.00 | 1 425 941.00 | 323 759.00 | 1 749 700.00 |
