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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 | 2 064.00 | 1 615.00 | 449.00 | 2 064.00 |
AH Goodwill | 251 495.00 | | 251 495.00 | 251 495.00 |
AR Technical installations, industrial equipment and tools | 293 984.00 | 238 443.00 | 55 541.00 | 293 984.00 |
AT Other tangible assets | 867 151.00 | 628 365.00 | 238 785.00 | 867 151.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 128 266.00 | | 128 266.00 | 128 266.00 |
BJ TOTAL (I) | 1 543 579.00 | 868 424.00 | 675 154.00 | 1 543 579.00 |
BL Raw materials, supplies | 23 292.00 | | 23 292.00 | 23 292.00 |
BT Goods | 37 414.00 | | 37 414.00 | 37 414.00 |
BX Customers and related accounts | 510 010.00 | 1 343.00 | 508 667.00 | 510 010.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 912 964.00 | | 912 964.00 | 912 964.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 517 107.00 | 1 343.00 | 1 515 764.00 | 1 517 107.00 |
CO Grand total (0 to V) | 3 060 686.00 | 869 767.00 | 2 190 918.00 | 3 060 686.00 |
CR Shares due in more than one year | 2 584.00 | | | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 40 124.00 | | | 40 124.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 600 597.00 | | | 600 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 310.00 | | | 277 310.00 |
DJ Investment subsidies | 112 872.00 | | | 112 872.00 |
DL TOTAL (I) | 1 453 304.00 | | | 1 453 304.00 |
DU Loans and Debts from Credit Institutions (3) | 89 195.00 | | | 89 195.00 |
DX Trade payables and related accounts | 424 846.00 | | | 424 846.00 |
DY Tax and social security liabilities | 222 996.00 | | | 222 996.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 737 614.00 | | | 737 614.00 |
EE Grand total (I to V) | 2 190 918.00 | | | 2 190 918.00 |
EG Accrued income and payables due within one year | 668 679.00 | | | 668 679.00 |
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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 | 1 597 964.00 | | 153 174.00 | 1 597 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 900.00 | 128 883.00 | |
I4 DECREASES Grand Total | | 207 559.00 | 1 543 579.00 | |
IO DECREASES Total including other intangible assets | | | 253 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 659.00 | 1 161 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 111.00 | | 449.00 | 253 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 588.00 | | 140 208.00 | 1 184 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 265.00 | | 12 518.00 | 160 265.00 |
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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 | 976 647.00 | 55 436.00 | 163 659.00 | 976 647.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 834.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 865.00 | 54 602.00 | 163 659.00 | 975 865.00 |
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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 | 424 846.00 | 424 846.00 | | 424 846.00 |
8D Social Security and Other Social Organizations | 222 997.00 | 222 997.00 | | 222 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 128 266.00 | | 128 266.00 | 128 266.00 |
UX Other trade receivables | 510 011.00 | 507 427.00 | 2 584.00 | 510 011.00 |
VH Loans with a maturity of more than one year at origin | 89 195.00 | 20 261.00 | 68 935.00 | 89 195.00 |
VK Loans repaid during the year | 33 665.00 | | | 33 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 702.00 | 540 851.00 | 130 850.00 | 671 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 614.00 | 668 680.00 | 68 935.00 | 737 614.00 |
