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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 | 22 319.00 | 12 410.00 | 9 909.00 | 22 319.00 |
AH Goodwill | 643 698.00 | | 643 698.00 | 643 698.00 |
AP Buildings | 176 145.00 | 176 064.00 | 81.00 | 176 145.00 |
AR Technical installations, industrial equipment and tools | 351 152.00 | 270 838.00 | 80 314.00 | 351 152.00 |
AT Other tangible assets | 778 912.00 | 547 925.00 | 230 987.00 | 778 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 972 655.00 | 1 007 237.00 | 965 418.00 | 1 972 655.00 |
BL Raw materials, supplies | 2 923.00 | | 2 923.00 | 2 923.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CD Marketable securities | 332 331.00 | | 332 331.00 | 332 331.00 |
CF Cash and cash equivalents | 357 507.00 | | 357 507.00 | 357 507.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 740 433.00 | | 740 433.00 | 740 433.00 |
CO Grand total (0 to V) | 2 713 087.00 | 1 007 237.00 | 1 705 850.00 | 2 713 087.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 610.00 | 15 000.00 | | 18 610.00 |
DB Share, merger, contribution premiums, etc. | 1 894.00 | | | 1 894.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 396 861.00 | 1 332 611.00 | | 1 396 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 94 250.00 | | 79 260.00 |
DL TOTAL (I) | 1 498 125.00 | 1 443 361.00 | | 1 498 125.00 |
DU Loans and Debts from Credit Institutions (3) | 88 670.00 | 435.00 | | 88 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 9 736.00 | | 4 418.00 |
DW Advances and down payments received on current orders | 3 284.00 | 538.00 | | 3 284.00 |
DX Trade payables and related accounts | 25 159.00 | 12 129.00 | | 25 159.00 |
DY Tax and social security liabilities | 85 143.00 | 61 194.00 | | 85 143.00 |
EA Other liabilities | 1 052.00 | 831.00 | | 1 052.00 |
EC TOTAL (IV) | 207 725.00 | 84 863.00 | | 207 725.00 |
EE Grand total (I to V) | 1 705 850.00 | 1 528 225.00 | | 1 705 850.00 |
EG Accrued income and payables due within one year | 115 771.00 | 84 325.00 | | 115 771.00 |
EI Including equity loans | 4 418.00 | | | 4 418.00 |
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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 | 1 553 250.00 | | 1 107 159.00 | 1 553 250.00 |
I3 DECREASES Total Financial Fixed Assets | 647 037.00 | | 429.00 | 647 037.00 |
I4 DECREASES Grand Total | 647 037.00 | 40 717.00 | 1 972 655.00 | 647 037.00 |
IO DECREASES Total including other intangible assets | | | 666 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 717.00 | 1 306 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | 654 387.00 | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 533.00 | | 452 393.00 | 894 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 087.00 | | 379.00 | 647 087.00 |
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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 | 971 314.00 | 71 640.00 | 35 717.00 | 971 314.00 |
PE DEPRECIATION Total including other intangible assets | 12 410.00 | | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 904.00 | 71 640.00 | 35 717.00 | 958 904.00 |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VH Loans with a maturity of more than one year at origin | 88 670.00 | | 88 670.00 | 88 670.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VJ Loans taken out during the year | 104 439.00 | | | 104 439.00 |
VK Loans repaid during the year | 16 204.00 | | | 16 204.00 |
VM Income taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 529.00 | 66 529.00 | | 66 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 225.00 | 39 796.00 | 429.00 | 40 225.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 441.00 | 115 771.00 | 88 670.00 | 204 441.00 |
