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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 30 088.00 | 5 749.00 | 24 340.00 | 30 088.00 |
AR Technical installations, industrial equipment and tools | 32 617.00 | 20 441.00 | 12 176.00 | 32 617.00 |
AT Other tangible assets | 457 770.00 | 184 682.00 | 273 087.00 | 457 770.00 |
BB Receivables related to investments | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 556 128.00 | 216 322.00 | 339 806.00 | 556 128.00 |
BL Raw materials, supplies | 34 224.00 | | 34 224.00 | 34 224.00 |
BV Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 256 417.00 | 3 850.00 | 252 567.00 | 256 417.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CD Marketable securities | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 72 718.00 | | 72 718.00 | 72 718.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 399 781.00 | 3 850.00 | 395 931.00 | 399 781.00 |
CO Grand total (0 to V) | 955 909.00 | 220 172.00 | 735 737.00 | 955 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 760.00 | 131 760.00 | | 131 760.00 |
DB Share, merger, contribution premiums, etc. | 172 684.00 | 172 684.00 | | 172 684.00 |
DC Revaluation differences | 69 950.00 | 69 950.00 | | 69 950.00 |
DH Retained earnings | -355 134.00 | -358 277.00 | | -355 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 3 143.00 | | 42 633.00 |
DL TOTAL (I) | 61 892.00 | 19 259.00 | | 61 892.00 |
DT Other Bond Issues | 269 231.00 | 269 231.00 | | 269 231.00 |
DU Loans and Debts from Credit Institutions (3) | 98 160.00 | 54 226.00 | | 98 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 326.00 | 260.00 | | 30 326.00 |
DX Trade payables and related accounts | 90 045.00 | 96 077.00 | | 90 045.00 |
DY Tax and social security liabilities | 168 149.00 | 170 559.00 | | 168 149.00 |
DZ Fixed asset liabilities and related accounts | | 8 766.00 | | |
EA Other liabilities | 17 934.00 | 41 703.00 | | 17 934.00 |
EC TOTAL (IV) | 673 845.00 | 640 821.00 | | 673 845.00 |
EE Grand total (I to V) | 735 737.00 | 660 080.00 | | 735 737.00 |
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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 | 423 973.00 | | 170 790.00 | 423 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 12 203.00 | |
I4 DECREASES Grand Total | | 38 635.00 | 556 128.00 | |
IO DECREASES Total including other intangible assets | | | 53 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 035.00 | 490 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | 30 088.00 | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 922.00 | | 140 500.00 | 385 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | 202.00 | 14 601.00 |
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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 | 176 067.00 | 55 692.00 | 15 437.00 | 176 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 5 749.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 617.00 | 49 944.00 | 15 437.00 | 170 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 269 231.00 | 269 231.00 | | 269 231.00 |
8B Suppliers and Related Accounts | 90 045.00 | 90 045.00 | | 90 045.00 |
8D Social Security and Other Social Organizations | 168 149.00 | 168 149.00 | | 168 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 256 417.00 | 256 417.00 | | 256 417.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 97 486.00 | 44 389.00 | 53 096.00 | 97 486.00 |
VI Group and Associates | 30 326.00 | 30 326.00 | | 30 326.00 |
VJ Loans taken out during the year | 67 428.00 | | | 67 428.00 |
VK Loans repaid during the year | 23 799.00 | | | 23 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 727.00 | 284 040.00 | 11 687.00 | 295 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 845.00 | 620 749.00 | 53 096.00 | 673 845.00 |
