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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 | 58 075.00 | 54 584.00 | 3 490.00 | 58 075.00 |
AH Goodwill | 98 010.00 | | 98 010.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 4 876.00 | 1 029.00 | 5 905.00 |
AT Other tangible assets | 869 044.00 | 494 557.00 | 374 487.00 | 869 044.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 1 053 385.00 | 554 018.00 | 499 367.00 | 1 053 385.00 |
BL Raw materials, supplies | 42 098.00 | | 42 098.00 | 42 098.00 |
BX Customers and related accounts | 342 647.00 | 212 429.00 | 130 218.00 | 342 647.00 |
BZ Other receivables | 431 195.00 | | 431 195.00 | 431 195.00 |
CD Marketable securities | 1 783 682.00 | | 1 783 682.00 | 1 783 682.00 |
CF Cash and cash equivalents | 512 247.00 | | 512 247.00 | 512 247.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 3 115 761.00 | 212 429.00 | 2 903 332.00 | 3 115 761.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 169 146.00 | 766 447.00 | 3 402 699.00 | 4 169 146.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 381.00 | | | 161 381.00 |
DB Share, merger, contribution premiums, etc. | 54 875.00 | | | 54 875.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DG Other reserves | 169 054.00 | | | 169 054.00 |
DH Retained earnings | 1 292 609.00 | | | 1 292 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 385.00 | | | 109 385.00 |
DL TOTAL (I) | 1 796 329.00 | | | 1 796 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 585.00 | | | 1 038 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 059.00 | | | 25 059.00 |
DW Advances and down payments received on current orders | 3 593.00 | | | 3 593.00 |
DX Trade payables and related accounts | 239 483.00 | | | 239 483.00 |
DY Tax and social security liabilities | 253 124.00 | | | 253 124.00 |
EA Other liabilities | 44 499.00 | | | 44 499.00 |
EB Prepaid income (2) | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 1 606 369.00 | | | 1 606 369.00 |
EE Grand total (I to V) | 3 402 699.00 | | | 3 402 699.00 |
EG Accrued income and payables due within one year | 1 357 538.00 | | | 1 357 538.00 |
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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 | 1 026 279.00 | | | 1 026 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 621.00 | 22 350.00 | |
I4 DECREASES Grand Total | | 72 779.00 | | |
IO DECREASES Total including other intangible assets | | | 156 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 159.00 | 874 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 301.00 | | 80 784.00 | 75 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 007.00 | | 19 102.00 | 878 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 970.00 | | | 72 970.00 |
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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 | 406 460.00 | 169 070.00 | 21 513.00 | 406 460.00 |
PE DEPRECIATION Total including other intangible assets | 49 902.00 | 4 683.00 | | 49 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 558.00 | 164 387.00 | 21 513.00 | 356 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 203 636.00 | 8 793.00 | | 203 636.00 |
7B Total provisions for depreciation | 203 636.00 | 8 793.00 | | 203 636.00 |
7C Grand total | 203 636.00 | 8 793.00 | | 203 636.00 |
UE of which provisions and reversals: - Operating | | 6 793.00 | | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 239 484.00 | 239 484.00 | | 239 484.00 |
8D Social Security and Other Social Organizations | 253 125.00 | 253 125.00 | | 253 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 499.00 | 44 499.00 | | 44 499.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 20 154.00 | | 20 154.00 | 20 154.00 |
UX Other trade receivables | 342 648.00 | 342 648.00 | | 342 648.00 |
VH Loans with a maturity of more than one year at origin | 1 038 586.00 | 793 347.00 | 245 238.00 | 1 038 586.00 |
VI Group and Associates | 24 677.00 | 24 677.00 | | 24 677.00 |
VJ Loans taken out during the year | 718 000.00 | | | 718 000.00 |
VK Loans repaid during the year | 49 939.00 | | | 49 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 196.00 | 431 196.00 | | 431 196.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 886.00 | 777 732.00 | 20 154.00 | 797 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 777.00 | 1 357 538.00 | 245 238.00 | 1 602 777.00 |
