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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
AH Goodwill | 949 867.00 | | 949 867.00 | 949 867.00 |
AP Buildings | 60 707.00 | 50 102.00 | 10 605.00 | 60 707.00 |
AR Technical installations, industrial equipment and tools | 366 625.00 | 285 844.00 | 80 780.00 | 366 625.00 |
AT Other tangible assets | 498 446.00 | 431 902.00 | 66 544.00 | 498 446.00 |
BF Loans | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 64 881.00 | | 64 881.00 | 64 881.00 |
BJ TOTAL (I) | 1 949 097.00 | 775 695.00 | 1 173 402.00 | 1 949 097.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 80 039.00 | | 80 039.00 | 80 039.00 |
BZ Other receivables | 74 285.00 | | 74 285.00 | 74 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 533.00 | | 158 533.00 | 158 533.00 |
CH Prepaid expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 335 535.00 | | 335 535.00 | 335 535.00 |
CO Grand total (0 to V) | 2 284 632.00 | 775 695.00 | 1 508 937.00 | 2 284 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 280.00 | 331 280.00 | | 331 280.00 |
DB Share, merger, contribution premiums, etc. | 120 183.00 | 120 183.00 | | 120 183.00 |
DD Legal reserve (1) | 33 129.00 | 33 129.00 | | 33 129.00 |
DH Retained earnings | 561 677.00 | 551 637.00 | | 561 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 535.00 | 72 154.00 | | -9 535.00 |
DL TOTAL (I) | 1 036 733.00 | 1 108 383.00 | | 1 036 733.00 |
DU Loans and Debts from Credit Institutions (3) | 92 793.00 | 158 072.00 | | 92 793.00 |
DX Trade payables and related accounts | 155 336.00 | 127 912.00 | | 155 336.00 |
DY Tax and social security liabilities | 211 180.00 | 249 558.00 | | 211 180.00 |
EA Other liabilities | 2 917.00 | 3 548.00 | | 2 917.00 |
EB Prepaid income (2) | 9 977.00 | 11 696.00 | | 9 977.00 |
EC TOTAL (IV) | 472 204.00 | 550 786.00 | | 472 204.00 |
EE Grand total (I to V) | 1 508 937.00 | 1 659 169.00 | | 1 508 937.00 |
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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 | 1 910 534.00 | | 39 063.00 | 1 910 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 65 606.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 949 097.00 | |
IO DECREASES Total including other intangible assets | | | 957 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 714.00 | | | 957 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 617.00 | | 38 161.00 | 887 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 203.00 | | 902.00 | 65 203.00 |
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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 | 725 940.00 | 49 756.00 | | 725 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 093.00 | 49 756.00 | | 718 093.00 |
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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 | 155 336.00 | 155 336.00 | | 155 336.00 |
8C Staff and Related Accounts | 79 759.00 | 79 759.00 | | 79 759.00 |
8D Social Security and Other Social Organizations | 76 591.00 | 76 591.00 | | 76 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
8L Deferred income | 9 977.00 | 9 977.00 | | 9 977.00 |
UP Loans | 724.00 | | 724.00 | 724.00 |
UT Other financial assets | 64 881.00 | | 64 881.00 | 64 881.00 |
UX Other trade receivables | 80 039.00 | 80 039.00 | | 80 039.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 25 737.00 | 25 737.00 | | 25 737.00 |
VH Loans with a maturity of more than one year at origin | 92 793.00 | 51 716.00 | 41 077.00 | 92 793.00 |
VM Income taxes | 44 577.00 | 44 577.00 | | 44 577.00 |
VN Other taxes, similar payments | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 516.00 | 22 516.00 | | 22 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 21 274.00 | 21 274.00 | | 21 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 204.00 | 175 598.00 | 65 606.00 | 241 204.00 |
VW VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 204.00 | 431 126.00 | 41 077.00 | 472 204.00 |
