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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 869.00 | 2 274.00 | 2 595.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 50 908.00 | 42 374.00 | 8 535.00 | 50 908.00 |
AT Other tangible assets | 69 445.00 | 58 801.00 | 10 644.00 | 69 445.00 |
BH Other financial assets | 26 762.00 | | 26 762.00 | 26 762.00 |
BJ TOTAL (I) | 815 681.00 | 104 646.00 | 711 036.00 | 815 681.00 |
BT Goods | 88 289.00 | | 88 289.00 | 88 289.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 80 257.00 | | 80 257.00 | 80 257.00 |
BZ Other receivables | 118 993.00 | | 118 993.00 | 118 993.00 |
CF Cash and cash equivalents | 108 546.00 | | 108 546.00 | 108 546.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 398 605.00 | | 398 605.00 | 398 605.00 |
CO Grand total (0 to V) | 1 214 287.00 | 104 646.00 | 1 109 641.00 | 1 214 287.00 |
CP Shares due in less than one year | 26 762.00 | | | 26 762.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 383 158.00 | 281 420.00 | | 383 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 830.00 | 159 738.00 | | 113 830.00 |
DL TOTAL (I) | 725 787.00 | 669 958.00 | | 725 787.00 |
DU Loans and Debts from Credit Institutions (3) | 129 851.00 | 209 119.00 | | 129 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 55.00 | | 9 887.00 |
DW Advances and down payments received on current orders | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 175 159.00 | 106 456.00 | | 175 159.00 |
DY Tax and social security liabilities | 68 211.00 | 75 530.00 | | 68 211.00 |
EC TOTAL (IV) | 383 853.00 | 391 160.00 | | 383 853.00 |
EE Grand total (I to V) | 1 109 641.00 | 1 061 118.00 | | 1 109 641.00 |
EG Accrued income and payables due within one year | 350 388.00 | 277 480.00 | | 350 388.00 |
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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 | 808 948.00 | | 6 733.00 | 808 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 262.00 | |
I4 DECREASES Grand Total | | | 815 681.00 | |
IO DECREASES Total including other intangible assets | | | 661 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 197.00 | | | 661 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 935.00 | | 7 287.00 | 117 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 816.00 | | -554.00 | 29 816.00 |
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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 | 93 802.00 | 10 844.00 | | 93 802.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 675.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 280.00 | 10 169.00 | | 93 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 762.00 | 26 762.00 | | 26 762.00 |
UX Other trade receivables | 80 257.00 | 80 257.00 | | 80 257.00 |
VB VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VC Group and associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VM Income taxes | 14 115.00 | 14 115.00 | | 14 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 736.00 | 73 736.00 | | 73 736.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 587.00 | 227 587.00 | | 227 587.00 |
