| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484 132.00 | 5 936.00 | 478 196.00 | 484 132.00 |
AH Goodwill | 189 566.00 | | 189 566.00 | 189 566.00 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 8 785.00 | 6 113.00 | 2 672.00 | 8 785.00 |
AT Other tangible assets | 180 894.00 | 123 093.00 | 57 801.00 | 180 894.00 |
BB Receivables related to investments | 79 345.00 | | 79 345.00 | 79 345.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 248 984.00 | 135 142.00 | 1 113 842.00 | 1 248 984.00 |
BV Advances and down payments on orders | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 169 079.00 | | 169 079.00 | 169 079.00 |
BZ Other receivables | 21 555.00 | | 21 555.00 | 21 555.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 369 421.00 | | 369 421.00 | 369 421.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 578 791.00 | | 578 791.00 | 578 791.00 |
CO Grand total (0 to V) | 1 827 775.00 | 135 142.00 | 1 692 633.00 | 1 827 775.00 |
CP Shares due in less than one year | 79 490.00 | | | 79 490.00 |
CU Other investments | 306 087.00 | | 306 087.00 | 306 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 390 171.00 | 390 171.00 | | 390 171.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 328 188.00 | 304 285.00 | | 328 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 087.00 | 65 903.00 | | 75 087.00 |
DK Regulated provisions | 7 512.00 | 3 740.00 | | 7 512.00 |
DL TOTAL (I) | 815 478.00 | 778 619.00 | | 815 478.00 |
DU Loans and Debts from Credit Institutions (3) | 552 572.00 | 346 222.00 | | 552 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 317.00 | 15 652.00 | | 40 317.00 |
DX Trade payables and related accounts | 38 253.00 | 51 140.00 | | 38 253.00 |
DY Tax and social security liabilities | 241 214.00 | 170 057.00 | | 241 214.00 |
EA Other liabilities | 4 800.00 | 2 571.00 | | 4 800.00 |
EC TOTAL (IV) | 877 156.00 | 585 642.00 | | 877 156.00 |
EE Grand total (I to V) | 1 692 633.00 | 1 364 262.00 | | 1 692 633.00 |
EG Accrued income and payables due within one year | 576 570.00 | 585 642.00 | | 576 570.00 |
| |
| 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 | 1 161 591.00 | | 98 432.00 | 1 161 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 039.00 | 385 607.00 | |
I4 DECREASES Grand Total | | 11 039.00 | 1 248 984.00 | |
IO DECREASES Total including other intangible assets | | | 673 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 698.00 | | | 673 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 592.00 | | 18 087.00 | 171 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 301.00 | | 80 345.00 | 316 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 190.00 | 35 951.00 | | 99 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 255.00 | 35 951.00 | | 93 255.00 |
