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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
AH Goodwill | 903 489.00 | | 903 489.00 | 903 489.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 287 703.00 | 287 281.00 | 422.00 | 287 703.00 |
AR Technical installations, industrial equipment and tools | 51 282.00 | 46 391.00 | 4 890.00 | 51 282.00 |
AT Other tangible assets | 1 048 843.00 | 798 841.00 | 250 002.00 | 1 048 843.00 |
BD Other fixed assets | 15 943.00 | | 15 943.00 | 15 943.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 2 353 124.00 | 1 148 222.00 | 1 204 902.00 | 2 353 124.00 |
BT Goods | 56 337.00 | | 56 337.00 | 56 337.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 103 635.00 | 8 892.00 | 94 742.00 | 103 635.00 |
BZ Other receivables | 92 274.00 | | 92 274.00 | 92 274.00 |
CD Marketable securities | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 662 972.00 | | 662 972.00 | 662 972.00 |
CH Prepaid expenses | 30 902.00 | | 30 902.00 | 30 902.00 |
CJ TOTAL (II) | 948 288.00 | 8 892.00 | 939 396.00 | 948 288.00 |
CO Grand total (0 to V) | 3 301 412.00 | 1 157 114.00 | 2 144 298.00 | 3 301 412.00 |
CP Shares due in less than one year | 11 862.00 | | | 11 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 465.00 | 247 465.00 | | 247 465.00 |
DD Legal reserve (1) | 24 747.00 | 24 747.00 | | 24 747.00 |
DG Other reserves | 975 496.00 | 927 278.00 | | 975 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 517.00 | 108 218.00 | | 64 517.00 |
DL TOTAL (I) | 1 312 225.00 | 1 307 708.00 | | 1 312 225.00 |
DP Provisions for Risks | 66 093.00 | 91 889.00 | | 66 093.00 |
DR TOTAL (IV) | 66 093.00 | 91 889.00 | | 66 093.00 |
DU Loans and Debts from Credit Institutions (3) | 286 883.00 | 148 291.00 | | 286 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 950.00 | | |
DW Advances and down payments received on current orders | 14 649.00 | 16 306.00 | | 14 649.00 |
DX Trade payables and related accounts | 214 577.00 | 226 319.00 | | 214 577.00 |
DY Tax and social security liabilities | 223 403.00 | 247 695.00 | | 223 403.00 |
EA Other liabilities | 4 599.00 | 1 757.00 | | 4 599.00 |
EB Prepaid income (2) | 21 869.00 | 32 211.00 | | 21 869.00 |
EC TOTAL (IV) | 765 980.00 | 695 529.00 | | 765 980.00 |
EE Grand total (I to V) | 2 144 298.00 | 2 095 125.00 | | 2 144 298.00 |
EG Accrued income and payables due within one year | 526 087.00 | 604 442.00 | | 526 087.00 |
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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 | 2 098 856.00 | | 273 431.00 | 2 098 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 806.00 | |
I4 DECREASES Grand Total | | 19 163.00 | 2 353 124.00 | |
IO DECREASES Total including other intangible assets | | | 919 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 163.00 | 1 406 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 698.00 | | 86 500.00 | 832 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 795.00 | | 186 489.00 | 1 238 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 363.00 | | 443.00 | 27 363.00 |
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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 | 1 094 776.00 | 58 835.00 | 5 389.00 | 1 094 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 709.00 | | | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 067.00 | 58 835.00 | 5 389.00 | 1 079 067.00 |
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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 | 91 889.00 | 14 000.00 | 39 796.00 | 91 889.00 |
6T Receivables | 7 724.00 | 1 475.00 | 307.00 | 7 724.00 |
7B Total provisions for depreciation | 7 724.00 | 1 475.00 | 307.00 | 7 724.00 |
7C Grand total | 99 613.00 | 15 475.00 | 40 103.00 | 99 613.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 307.00 | |
UJ - Exceptional | | 14 000.00 | 39 796.00 | |
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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 | 214 577.00 | 214 577.00 | | 214 577.00 |
8C Staff and Related Accounts | 93 960.00 | 93 960.00 | | 93 960.00 |
8D Social Security and Other Social Organizations | 73 173.00 | 73 173.00 | | 73 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
8L Deferred income | 21 869.00 | 21 869.00 | | 21 869.00 |
UT Other financial assets | 11 862.00 | 11 862.00 | | 11 862.00 |
UX Other trade receivables | 84 886.00 | 84 886.00 | | 84 886.00 |
VA Doubtful or disputed receivables | 18 749.00 | 18 749.00 | | 18 749.00 |
VB VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VH Loans with a maturity of more than one year at origin | 286 883.00 | 61 640.00 | 185 365.00 | 286 883.00 |
VJ Loans taken out during the year | 235 344.00 | | | 235 344.00 |
VK Loans repaid during the year | 96 868.00 | | | 96 868.00 |
VM Income taxes | 47 258.00 | 47 258.00 | | 47 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
VS Prepaid expenses | 30 902.00 | 30 902.00 | | 30 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 673.00 | 238 673.00 | | 238 673.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 331.00 | 526 087.00 | 185 365.00 | 751 331.00 |
