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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 | 9 248.00 | 7 844.00 | 1 405.00 | 9 248.00 |
AH Goodwill | 605 310.00 | | 605 310.00 | 605 310.00 |
AP Buildings | 69 165.00 | 12 187.00 | 56 978.00 | 69 165.00 |
AR Technical installations, industrial equipment and tools | 42 669.00 | 21 115.00 | 21 555.00 | 42 669.00 |
AT Other tangible assets | 66 834.00 | 23 175.00 | 43 659.00 | 66 834.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 797 507.00 | 64 320.00 | 733 187.00 | 797 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 956.00 | | 82 956.00 | 82 956.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 123 537.00 | | 123 537.00 | 123 537.00 |
CH Prepaid expenses | 19 701.00 | | 19 701.00 | 19 701.00 |
CJ TOTAL (II) | 232 876.00 | | 232 876.00 | 232 876.00 |
CO Grand total (0 to V) | 1 030 384.00 | 64 320.00 | 966 063.00 | 1 030 384.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 14 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 5 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 018.00 | 121 259.00 | | 151 018.00 |
DL TOTAL (I) | 211 277.00 | 140 259.00 | | 211 277.00 |
DU Loans and Debts from Credit Institutions (3) | 514 068.00 | 578 364.00 | | 514 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 103.00 | 107 344.00 | | 98 103.00 |
DX Trade payables and related accounts | 51 441.00 | 48 102.00 | | 51 441.00 |
DY Tax and social security liabilities | 86 487.00 | 67 121.00 | | 86 487.00 |
EA Other liabilities | 4 688.00 | 321.00 | | 4 688.00 |
EC TOTAL (IV) | 754 786.00 | 801 252.00 | | 754 786.00 |
EE Grand total (I to V) | 966 063.00 | 941 512.00 | | 966 063.00 |
EG Accrued income and payables due within one year | 354 794.00 | 215 789.00 | | 354 794.00 |
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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 | 753 164.00 | | 44 343.00 | 753 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 797 507.00 | |
IO DECREASES Total including other intangible assets | | | 614 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 483.00 | | 1 075.00 | 613 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 494.00 | | 43 175.00 | 135 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | 94.00 | 4 187.00 |
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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 | 28 241.00 | 36 079.00 | | 28 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 3 730.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 127.00 | 32 349.00 | | 24 127.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 31 832.00 | 31 832.00 | | 31 832.00 |
8E Income Taxes | 30 870.00 | 30 870.00 | | 30 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 82 956.00 | 82 956.00 | | 82 956.00 |
VH Loans with a maturity of more than one year at origin | 514 068.00 | 114 076.00 | 399 992.00 | 514 068.00 |
VI Group and Associates | 98 103.00 | 98 103.00 | | 98 103.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 106 650.00 | | | 106 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 438.00 | 16 438.00 | | 16 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 19 701.00 | 19 701.00 | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 620.00 | 109 620.00 | | 109 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 786.00 | 354 794.00 | 399 992.00 | 754 786.00 |
