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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 | 4 225.00 | 3 948.00 | 277.00 | 4 225.00 |
AH Goodwill | 257 848.00 | | 257 848.00 | 257 848.00 |
AJ Other Intangible Assets | 87 967.00 | 38 983.00 | 48 984.00 | 87 967.00 |
AR Technical installations, industrial equipment and tools | 48 329.00 | 21 716.00 | 26 614.00 | 48 329.00 |
AT Other tangible assets | 266 093.00 | 71 278.00 | 194 814.00 | 266 093.00 |
BB Receivables related to investments | 265 141.00 | 8 433.00 | 256 708.00 | 265 141.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 939 305.00 | 144 358.00 | 794 947.00 | 939 305.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 165 948.00 | 16 659.00 | 149 289.00 | 165 948.00 |
BZ Other receivables | 296 993.00 | | 296 993.00 | 296 993.00 |
CF Cash and cash equivalents | 582 241.00 | | 582 241.00 | 582 241.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 048 397.00 | 16 659.00 | 1 031 738.00 | 1 048 397.00 |
CO Grand total (0 to V) | 1 987 702.00 | 161 017.00 | 1 826 685.00 | 1 987 702.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 711 492.00 | 610 480.00 | | 711 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 618.00 | 301 013.00 | | 438 618.00 |
DL TOTAL (I) | 1 151 760.00 | 913 142.00 | | 1 151 760.00 |
DQ Provisions for Expenses | 105.00 | 138.00 | | 105.00 |
DR TOTAL (IV) | 105.00 | 138.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 340 921.00 | 103 284.00 | | 340 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 353.00 | 54 564.00 | | 96 353.00 |
DX Trade payables and related accounts | 47 936.00 | 93 268.00 | | 47 936.00 |
DY Tax and social security liabilities | 188 619.00 | 142 248.00 | | 188 619.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 674 820.00 | 393 364.00 | | 674 820.00 |
EE Grand total (I to V) | 1 826 685.00 | 1 306 644.00 | | 1 826 685.00 |
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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 | 713 834.00 | | 371 001.00 | 713 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 843.00 | |
I4 DECREASES Grand Total | | 145 530.00 | 939 305.00 | |
IO DECREASES Total including other intangible assets | | | 350 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 530.00 | 314 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 192.00 | | 117 848.00 | 232 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 197.00 | | 235 755.00 | 224 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 445.00 | | 17 398.00 | 257 445.00 |
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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 | 204 642.00 | 58 741.00 | 127 458.00 | 204 642.00 |
PE DEPRECIATION Total including other intangible assets | 36 226.00 | 6 705.00 | | 36 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 416.00 | 52 036.00 | 127 458.00 | 168 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138.00 | 105.00 | 137.00 | 138.00 |
7C Grand total | 138.00 | 105.00 | 137.00 | 138.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 138.00 | |
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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 | 47 936.00 | 47 936.00 | | 47 936.00 |
8C Staff and Related Accounts | 188 619.00 | 188 619.00 | | 188 619.00 |
UL Receivables related to investments | 8 433.00 | | 8 433.00 | 8 433.00 |
UT Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
UX Other trade receivables | 165 948.00 | 165 948.00 | | 165 948.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 340 834.00 | 77 265.00 | 187 160.00 | 340 834.00 |
VJ Loans taken out during the year | 288 600.00 | | | 288 600.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 345.00 | 97 345.00 | | 97 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 993.00 | 296 993.00 | | 296 993.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 991.00 | 464 856.00 | 18 135.00 | 482 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 820.00 | 411 251.00 | 187 160.00 | 674 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 173 704.00 | | | 173 704.00 |
