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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 | 10 315.00 | 7 208.00 | 3 107.00 | 10 315.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 25 216.00 | 15 546.00 | 40 762.00 |
AT Other tangible assets | 873 954.00 | 683 858.00 | 190 096.00 | 873 954.00 |
BD Other fixed assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 978 537.00 | 716 283.00 | 262 254.00 | 978 537.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 225 201.00 | | 225 201.00 | 225 201.00 |
BZ Other receivables | 111 381.00 | | 111 381.00 | 111 381.00 |
CD Marketable securities | 71 126.00 | | 71 126.00 | 71 126.00 |
CF Cash and cash equivalents | 632 469.00 | | 632 469.00 | 632 469.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 1 086 191.00 | | 1 086 191.00 | 1 086 191.00 |
CO Grand total (0 to V) | 2 064 728.00 | 716 283.00 | 1 348 445.00 | 2 064 728.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 673 305.00 | 473 281.00 | | 673 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 104.00 | 260 024.00 | | 248 104.00 |
DL TOTAL (I) | 936 809.00 | 748 705.00 | | 936 809.00 |
DU Loans and Debts from Credit Institutions (3) | 122 684.00 | 92 419.00 | | 122 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 194.00 | | 260.00 |
DX Trade payables and related accounts | 71 058.00 | 75 051.00 | | 71 058.00 |
DY Tax and social security liabilities | 216 049.00 | 166 771.00 | | 216 049.00 |
EA Other liabilities | 1 586.00 | 2 024.00 | | 1 586.00 |
EC TOTAL (IV) | 411 636.00 | 336 458.00 | | 411 636.00 |
EE Grand total (I to V) | 1 348 445.00 | 1 085 162.00 | | 1 348 445.00 |
EG Accrued income and payables due within one year | 331 248.00 | 281 073.00 | | 331 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 167.00 | | 272.00 |
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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 | 957 661.00 | | 129 160.00 | 957 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 50 981.00 | |
I4 DECREASES Grand Total | | 108 284.00 | 978 537.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 224.00 | 914 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | 1 640.00 | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 435.00 | | 127 505.00 | 895 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 026.00 | | 15.00 | 51 026.00 |
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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 | 766 203.00 | 58 304.00 | 108 224.00 | 766 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 4 219.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 214.00 | 54 084.00 | 108 224.00 | 763 214.00 |
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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 | 71 058.00 | 71 058.00 | | 71 058.00 |
8C Staff and Related Accounts | 78 662.00 | 78 662.00 | | 78 662.00 |
8D Social Security and Other Social Organizations | 79 008.00 | 79 008.00 | | 79 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 225 201.00 | 225 201.00 | | 225 201.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 122 412.00 | 42 024.00 | 80 388.00 | 122 412.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 36 819.00 | | | 36 819.00 |
VM Income taxes | 40 626.00 | 40 626.00 | | 40 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 887.00 | 57 887.00 | | 57 887.00 |
VS Prepaid expenses | 30 852.00 | 30 852.00 | | 30 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 325.00 | 368 325.00 | | 368 325.00 |
VW VAT | 55 151.00 | 55 151.00 | | 55 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 636.00 | 331 248.00 | 80 388.00 | 411 636.00 |
