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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 | 27 595.00 | 13 873.00 | 13 722.00 | 27 595.00 |
AH Goodwill | 2 587 804.00 | | 2 587 804.00 | 2 587 804.00 |
AP Buildings | 1 278 633.00 | 865 761.00 | 412 872.00 | 1 278 633.00 |
AR Technical installations, industrial equipment and tools | 640 754.00 | 503 845.00 | 136 909.00 | 640 754.00 |
AT Other tangible assets | 1 867 394.00 | 1 220 758.00 | 646 636.00 | 1 867 394.00 |
BD Other fixed assets | 54 030.00 | | 54 030.00 | 54 030.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 6 505 810.00 | 2 604 237.00 | 3 901 573.00 | 6 505 810.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 25 089.00 | | 25 089.00 | 25 089.00 |
BZ Other receivables | 92 190.00 | | 92 190.00 | 92 190.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 687 537.00 | | 687 537.00 | 687 537.00 |
CH Prepaid expenses | 138 317.00 | | 138 317.00 | 138 317.00 |
CJ TOTAL (II) | 959 908.00 | | 959 908.00 | 959 908.00 |
CO Grand total (0 to V) | 7 465 717.00 | 2 604 237.00 | 4 861 481.00 | 7 465 717.00 |
CU Other investments | 47 390.00 | | 47 390.00 | 47 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 490.00 | | | 136 490.00 |
DB Share, merger, contribution premiums, etc. | 2 410 184.00 | | | 2 410 184.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DG Other reserves | 1 208 683.00 | | | 1 208 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 091.00 | | | 137 091.00 |
DL TOTAL (I) | 3 906 097.00 | | | 3 906 097.00 |
DU Loans and Debts from Credit Institutions (3) | 463 146.00 | | | 463 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DW Advances and down payments received on current orders | 211 250.00 | | | 211 250.00 |
DX Trade payables and related accounts | 202 056.00 | | | 202 056.00 |
DY Tax and social security liabilities | 76 423.00 | | | 76 423.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 955 383.00 | | | 955 383.00 |
EE Grand total (I to V) | 4 861 481.00 | | | 4 861 481.00 |
EG Accrued income and payables due within one year | 459 660.00 | | | 459 660.00 |
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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 | 6 328 448.00 | | 200 258.00 | 6 328 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 630.00 | |
I4 DECREASES Grand Total | | 22 896.00 | 6 505 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 896.00 | 3 786 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 399.00 | | | 2 615 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 183.00 | | 199 494.00 | 3 610 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 866.00 | | 764.00 | 102 866.00 |
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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 | 2 351 486.00 | 254 593.00 | 1 842.00 | 2 351 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | 2 833.00 | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 446.00 | 251 760.00 | 1 842.00 | 2 340 446.00 |
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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 | 202 056.00 | 202 056.00 | | 202 056.00 |
8C Staff and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8E Income Taxes | 35 929.00 | 35 929.00 | | 35 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 25 089.00 | 25 089.00 | | 25 089.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 87 302.00 | 87 302.00 | | 87 302.00 |
VH Loans with a maturity of more than one year at origin | 463 146.00 | 178 673.00 | 284 473.00 | 463 146.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 141 822.00 | | | 141 822.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 138 317.00 | 138 317.00 | | 138 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 807.00 | 255 597.00 | 2 210.00 | 257 807.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 133.00 | 459 660.00 | 284 473.00 | 744 133.00 |
