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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 | 98 805.00 | 98 805.00 | | 98 805.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 6 936.00 | | 6 936.00 |
AT Other tangible assets | 292 413.00 | 174 485.00 | 117 928.00 | 292 413.00 |
AV Fixed assets in progress | 43 334.00 | | 43 334.00 | 43 334.00 |
BB Receivables related to investments | 200 133.00 | | 200 133.00 | 200 133.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 44 979.00 | | 44 979.00 | 44 979.00 |
BJ TOTAL (I) | 888 123.00 | 280 227.00 | 607 895.00 | 888 123.00 |
BT Goods | 498 506.00 | 30 778.00 | 467 728.00 | 498 506.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 108 448.00 | 4 733.00 | 103 715.00 | 108 448.00 |
BZ Other receivables | 171 826.00 | | 171 826.00 | 171 826.00 |
CF Cash and cash equivalents | 427 297.00 | | 427 297.00 | 427 297.00 |
CH Prepaid expenses | 34 079.00 | | 34 079.00 | 34 079.00 |
CJ TOTAL (II) | 1 240 759.00 | 35 511.00 | 1 205 248.00 | 1 240 759.00 |
CO Grand total (0 to V) | 2 128 882.00 | 315 738.00 | 1 813 143.00 | 2 128 882.00 |
CP Shares due in less than one year | 63 106.00 | | | 63 106.00 |
CU Other investments | 194 664.00 | | 194 664.00 | 194 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 92 992.00 | | | 92 992.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 653 827.00 | | | 653 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 246.00 | | | 119 246.00 |
DL TOTAL (I) | 906 585.00 | | | 906 585.00 |
DQ Provisions for Expenses | 26 004.00 | | | 26 004.00 |
DR TOTAL (IV) | 26 004.00 | | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | 330 436.00 | | | 330 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 257.00 | | | 70 257.00 |
DX Trade payables and related accounts | 361 327.00 | | | 361 327.00 |
DY Tax and social security liabilities | 93 100.00 | | | 93 100.00 |
EA Other liabilities | 18 665.00 | | | 18 665.00 |
EB Prepaid income (2) | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 880 553.00 | | | 880 553.00 |
EE Grand total (I to V) | 1 813 143.00 | | | 1 813 143.00 |
EG Accrued income and payables due within one year | 678 391.00 | | | 678 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 929 942.00 | | 27 812.00 | 929 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 467.00 | 440 433.00 | |
I4 DECREASES Grand Total | | 69 630.00 | 888 123.00 | |
IO DECREASES Total including other intangible assets | | | 105 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 163.00 | 342 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 808.00 | | 6 200.00 | 98 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 657.00 | | 11 191.00 | 339 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 479.00 | | 10 421.00 | 491 479.00 |
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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 | 259 267.00 | 27 564.00 | 6 603.00 | 259 267.00 |
PE DEPRECIATION Total including other intangible assets | 98 806.00 | | | 98 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 461.00 | 27 564.00 | 6 603.00 | 160 461.00 |
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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 | 22 688.00 | 26 005.00 | 22 688.00 | 22 688.00 |
7C Grand total | 22 688.00 | 26 005.00 | 22 688.00 | 22 688.00 |
UE of which provisions and reversals: - Operating | | 26 005.00 | 22 688.00 | |
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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 | 361 328.00 | 361 328.00 | | 361 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 923.00 | 88 923.00 | | 88 923.00 |
8L Deferred income | 6 765.00 | 6 766.00 | | 6 765.00 |
UL Receivables related to investments | 200 133.00 | 63 108.00 | 137 027.00 | 200 133.00 |
UT Other financial assets | 44 980.00 | | 44 980.00 | 44 980.00 |
UX Other trade receivables | 108 449.00 | 108 449.00 | | 108 449.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 329 791.00 | 127 630.00 | 202 161.00 | 329 791.00 |
VK Loans repaid during the year | 126 266.00 | | | 126 266.00 |
VP Miscellaneous | 171 827.00 | 171 827.00 | | 171 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 101.00 | 93 101.00 | | 93 101.00 |
VS Prepaid expenses | 34 080.00 | 34 080.00 | | 34 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 469.00 | 377 461.00 | 182 007.00 | 559 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 553.00 | 678 392.00 | 202 161.00 | 880 553.00 |
