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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AR Technical installations, industrial equipment and tools | 39 393.00 | 22 905.00 | 16 488.00 | 39 393.00 |
AT Other tangible assets | 499 814.00 | 430 711.00 | 69 103.00 | 499 814.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 705 664.00 | 458 367.00 | 247 297.00 | 705 664.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 187 596.00 | 491.00 | 187 105.00 | 187 596.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CD Marketable securities | 279 142.00 | | 279 142.00 | 279 142.00 |
CF Cash and cash equivalents | 451 465.00 | | 451 465.00 | 451 465.00 |
CH Prepaid expenses | 42 149.00 | | 42 149.00 | 42 149.00 |
CJ TOTAL (II) | 974 655.00 | 491.00 | 974 164.00 | 974 655.00 |
CO Grand total (0 to V) | 1 680 319.00 | 458 858.00 | 1 221 461.00 | 1 680 319.00 |
CP Shares due in less than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 649 312.00 | 627 464.00 | | 649 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 304.00 | 23 848.00 | | 55 304.00 |
DL TOTAL (I) | 718 889.00 | 665 584.00 | | 718 889.00 |
DU Loans and Debts from Credit Institutions (3) | 49 188.00 | 118 735.00 | | 49 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 566.00 | 81 580.00 | | 111 566.00 |
DW Advances and down payments received on current orders | 10 495.00 | 3 298.00 | | 10 495.00 |
DX Trade payables and related accounts | 54 136.00 | 14 273.00 | | 54 136.00 |
DY Tax and social security liabilities | 266 004.00 | 183 387.00 | | 266 004.00 |
EA Other liabilities | 413.00 | 1 434.00 | | 413.00 |
EB Prepaid income (2) | 10 771.00 | | | 10 771.00 |
EC TOTAL (IV) | 502 572.00 | 402 706.00 | | 502 572.00 |
EE Grand total (I to V) | 1 221 461.00 | 1 068 291.00 | | 1 221 461.00 |
EG Accrued income and payables due within one year | 494 337.00 | 368 354.00 | | 494 337.00 |
EI Including equity loans | 111 566.00 | | | 111 566.00 |
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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 | 704 980.00 | | 684.00 | 704 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 703.00 | |
I4 DECREASES Grand Total | | | 705 664.00 | |
IO DECREASES Total including other intangible assets | | | 143 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 754.00 | | | 143 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 522.00 | | 684.00 | 538 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | | 22 703.00 |
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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 | 394 397.00 | 63 970.00 | | 394 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 340.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 986.00 | 63 630.00 | | 389 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | | 361.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | | 361.00 | 852.00 |
7C Grand total | 852.00 | | 361.00 | 852.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 54 136.00 | 54 136.00 | | 54 136.00 |
8C Staff and Related Accounts | 155 825.00 | 155 825.00 | | 155 825.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
8E Income Taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 10 771.00 | 10 771.00 | | 10 771.00 |
UT Other financial assets | 22 703.00 | 944.00 | 21 759.00 | 22 703.00 |
UX Other trade receivables | 175 553.00 | 175 553.00 | | 175 553.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 12 043.00 | 12 043.00 | | 12 043.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 48 914.00 | 40 679.00 | 8 235.00 | 48 914.00 |
VI Group and Associates | 111 529.00 | 111 529.00 | | 111 529.00 |
VK Loans repaid during the year | 69 465.00 | | | 69 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 42 149.00 | 42 149.00 | | 42 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 184.00 | 241 425.00 | 21 759.00 | 263 184.00 |
VW VAT | 40 336.00 | 40 336.00 | | 40 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 077.00 | 483 842.00 | 8 235.00 | 492 077.00 |
