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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 | 155 000.00 | 5 043.00 | 149 957.00 | 155 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 473.00 | 509.00 | 6 981.00 |
AT Other tangible assets | 223 834.00 | 134 100.00 | 89 734.00 | 223 834.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 476 039.00 | 151 319.00 | 324 720.00 | 476 039.00 |
BT Goods | 18 307.00 | | 18 307.00 | 18 307.00 |
BX Customers and related accounts | 405 233.00 | | 405 233.00 | 405 233.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CD Marketable securities | 460 160.00 | | 460 160.00 | 460 160.00 |
CF Cash and cash equivalents | 50 281.00 | | 50 281.00 | 50 281.00 |
CH Prepaid expenses | 53 472.00 | | 53 472.00 | 53 472.00 |
CJ TOTAL (II) | 1 004 669.00 | | 1 004 669.00 | 1 004 669.00 |
CO Grand total (0 to V) | 1 480 707.00 | 151 319.00 | 1 329 388.00 | 1 480 707.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 879 225.00 | 645 693.00 | | 879 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 166.00 | 233 532.00 | | 212 166.00 |
DL TOTAL (I) | 1 110 431.00 | 898 265.00 | | 1 110 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 2 884.00 | | 1 838.00 |
DW Advances and down payments received on current orders | | 478.00 | | |
DX Trade payables and related accounts | 93 154.00 | 55 331.00 | | 93 154.00 |
DY Tax and social security liabilities | 80 256.00 | 132 392.00 | | 80 256.00 |
EA Other liabilities | 159.00 | 998.00 | | 159.00 |
EB Prepaid income (2) | 43 550.00 | 26 708.00 | | 43 550.00 |
EC TOTAL (IV) | 218 957.00 | 218 791.00 | | 218 957.00 |
EE Grand total (I to V) | 1 329 388.00 | 1 117 056.00 | | 1 329 388.00 |
EG Accrued income and payables due within one year | 218 957.00 | 218 791.00 | | 218 957.00 |
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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 | 240 702.00 | | 235 337.00 | 240 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 476 039.00 | |
IO DECREASES Total including other intangible assets | | | 240 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | 220 000.00 | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 478.00 | | 15 337.00 | 215 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 124 059.00 | 27 260.00 | | 124 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | 5 043.00 | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 355.00 | 22 217.00 | | 118 355.00 |
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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 | 93 154.00 | 93 154.00 | | 93 154.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 43 550.00 | 43 550.00 | | 43 550.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 405 233.00 | 405 233.00 | | 405 233.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 53 472.00 | 53 472.00 | | 53 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 441.00 | 480 441.00 | | 480 441.00 |
VW VAT | 65 387.00 | 65 387.00 | | 65 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 957.00 | 218 957.00 | | 218 957.00 |
