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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 | 9 346.00 | 4 906.00 | 4 440.00 | 9 346.00 |
AH Goodwill | 372 303.00 | | 372 303.00 | 372 303.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 174 526.00 | 160 343.00 | 14 183.00 | 174 526.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 12 865.00 | 18 559.00 | 31 423.00 |
AT Other tangible assets | 47 961.00 | 22 381.00 | 25 580.00 | 47 961.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 649 062.00 | 200 494.00 | 448 568.00 | 649 062.00 |
BT Goods | 122 880.00 | | 122 880.00 | 122 880.00 |
BX Customers and related accounts | 82 090.00 | 325.00 | 81 765.00 | 82 090.00 |
BZ Other receivables | 52 885.00 | | 52 885.00 | 52 885.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 327 491.00 | 325.00 | 327 166.00 | 327 491.00 |
CO Grand total (0 to V) | 976 553.00 | 200 819.00 | 775 734.00 | 976 553.00 |
CR Shares due in more than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 61 860.00 | | 61 860.00 |
DB Share, merger, contribution premiums, etc. | 306 140.00 | 306 140.00 | | 306 140.00 |
DD Legal reserve (1) | 6 186.00 | 6 186.00 | | 6 186.00 |
DG Other reserves | 108 130.00 | 137 601.00 | | 108 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 50 529.00 | | 41 717.00 |
DL TOTAL (I) | 524 033.00 | 562 316.00 | | 524 033.00 |
DQ Provisions for Expenses | 4 125.00 | 2 192.00 | | 4 125.00 |
DR TOTAL (IV) | 4 125.00 | 2 192.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 86 972.00 | 60 176.00 | | 86 972.00 |
DW Advances and down payments received on current orders | 2 659.00 | 5 150.00 | | 2 659.00 |
DX Trade payables and related accounts | 102 233.00 | 117 621.00 | | 102 233.00 |
DY Tax and social security liabilities | 55 712.00 | 18 107.00 | | 55 712.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 247 576.00 | 202 220.00 | | 247 576.00 |
EE Grand total (I to V) | 775 734.00 | 766 727.00 | | 775 734.00 |
EG Accrued income and payables due within one year | 180 513.00 | 152 906.00 | | 180 513.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 44 340.00 | 34 994.00 | 9 346.00 | 44 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484.00 | 3 099.00 | 80.00 | 10 484.00 |
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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 | 188 846.00 | 11 649.00 | | 188 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 1 869.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 808.00 | 9 779.00 | | 185 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 192.00 | 4 125.00 | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | 4 125.00 | 2 192.00 | 2 192.00 |
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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 | 102 233.00 | 102 233.00 | | 102 233.00 |
8D Social Security and Other Social Organizations | 55 712.00 | 55 712.00 | | 55 712.00 |
UT Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
UX Other trade receivables | 82 090.00 | 81 700.00 | 390.00 | 82 090.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 86 560.00 | 22 156.00 | 57 843.00 | 86 560.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 885.00 | 52 885.00 | | 52 885.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 569.00 | 134 868.00 | 13 701.00 | 148 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 917.00 | 180 513.00 | 57 843.00 | 244 917.00 |
