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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 | 6 902.00 | 5 963.00 | 939.00 | 6 902.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AJ Other Intangible Assets | 235 620.00 | 74 163.00 | 161 457.00 | 235 620.00 |
AP Buildings | 115 907.00 | 115 907.00 | | 115 907.00 |
AR Technical installations, industrial equipment and tools | 54 594.00 | 50 393.00 | 4 201.00 | 54 594.00 |
AT Other tangible assets | 234 644.00 | 137 941.00 | 96 703.00 | 234 644.00 |
BH Other financial assets | 52 363.00 | | 52 363.00 | 52 363.00 |
BJ TOTAL (I) | 912 138.00 | 384 367.00 | 527 771.00 | 912 138.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 83 598.00 | | 83 598.00 | 83 598.00 |
BZ Other receivables | 187 311.00 | | 187 311.00 | 187 311.00 |
CF Cash and cash equivalents | 389 086.00 | | 389 086.00 | 389 086.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 661 948.00 | | 661 948.00 | 661 948.00 |
CO Grand total (0 to V) | 1 574 086.00 | 384 367.00 | 1 189 719.00 | 1 574 086.00 |
CU Other investments | 2 772.00 | | 2 772.00 | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 562 714.00 | 551 905.00 | | 562 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 171.00 | 220 809.00 | | 233 171.00 |
DL TOTAL (I) | 804 685.00 | 781 514.00 | | 804 685.00 |
DU Loans and Debts from Credit Institutions (3) | 251 605.00 | 310 240.00 | | 251 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498.00 | 75 612.00 | | 16 498.00 |
DX Trade payables and related accounts | 19 430.00 | 19 369.00 | | 19 430.00 |
DY Tax and social security liabilities | 47 581.00 | 27 939.00 | | 47 581.00 |
EA Other liabilities | 49 919.00 | 52 188.00 | | 49 919.00 |
EC TOTAL (IV) | 385 034.00 | 485 347.00 | | 385 034.00 |
EE Grand total (I to V) | 1 189 719.00 | 1 266 861.00 | | 1 189 719.00 |
EG Accrued income and payables due within one year | 198 155.00 | 236 941.00 | | 198 155.00 |
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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 | 909 918.00 | | 2 220.00 | 909 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 135.00 | |
I4 DECREASES Grand Total | | | 912 138.00 | |
IO DECREASES Total including other intangible assets | | | 451 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 859.00 | | | 451 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 925.00 | | 2 220.00 | 402 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 135.00 | | | 55 135.00 |
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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 | 321 265.00 | 63 102.00 | 384 367.00 | 321 265.00 |
PE DEPRECIATION Total including other intangible assets | 65 366.00 | 14 760.00 | 80 126.00 | 65 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 899.00 | 48 342.00 | 304 241.00 | 255 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 47 581.00 | 47 581.00 | | 47 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 920.00 | 49 920.00 | | 49 920.00 |
UT Other financial assets | 52 363.00 | | 52 363.00 | 52 363.00 |
UX Other trade receivables | 83 598.00 | 83 598.00 | | 83 598.00 |
VH Loans with a maturity of more than one year at origin | 251 605.00 | 64 726.00 | 169 192.00 | 251 605.00 |
VI Group and Associates | 16 364.00 | 16 364.00 | | 16 364.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 311.00 | 187 311.00 | | 187 311.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 225.00 | 271 862.00 | 52 363.00 | 324 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 034.00 | 198 155.00 | 169 192.00 | 385 034.00 |
