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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
AH Goodwill | 346 798.00 | | 346 798.00 | 346 798.00 |
AR Technical installations, industrial equipment and tools | 50 011.00 | 37 201.00 | 12 810.00 | 50 011.00 |
AT Other tangible assets | 514 198.00 | 456 564.00 | 57 634.00 | 514 198.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BF Loans | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 943 505.00 | 500 250.00 | 443 255.00 | 943 505.00 |
BT Goods | 284 027.00 | 16 747.00 | 267 280.00 | 284 027.00 |
BV Advances and down payments on orders | 9 064.00 | | 9 064.00 | 9 064.00 |
BX Customers and related accounts | 158 478.00 | | 158 478.00 | 158 478.00 |
BZ Other receivables | 123 779.00 | | 123 779.00 | 123 779.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 375 461.00 | | 375 461.00 | 375 461.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 1 045 964.00 | 16 747.00 | 1 029 217.00 | 1 045 964.00 |
CO Grand total (0 to V) | 1 989 470.00 | 516 997.00 | 1 472 473.00 | 1 989 470.00 |
CU Other investments | 10 829.00 | | 10 829.00 | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 97 918.00 | | | 97 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 908.00 | | | 94 908.00 |
DL TOTAL (I) | 280 826.00 | | | 280 826.00 |
DU Loans and Debts from Credit Institutions (3) | 744 904.00 | | | 744 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 481.00 | | | 192 481.00 |
DX Trade payables and related accounts | 173 264.00 | | | 173 264.00 |
DY Tax and social security liabilities | 80 648.00 | | | 80 648.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 191 646.00 | | | 1 191 646.00 |
EE Grand total (I to V) | 1 472 473.00 | | | 1 472 473.00 |
EF Of which regulated reserve for long-term capital gains | 1 429.00 | | | 1 429.00 |
EG Accrued income and payables due within one year | 627 570.00 | | | 627 570.00 |
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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 | 1 318 352.00 | | 274 696.00 | 1 318 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 849.00 | 26 013.00 | |
I4 DECREASES Grand Total | | 649 542.00 | 943 505.00 | |
IO DECREASES Total including other intangible assets | | 102 904.00 | 353 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 790.00 | 564 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 186.00 | | | 456 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 062.00 | | 52 937.00 | 816 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 104.00 | | 221 758.00 | 46 104.00 |
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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 | 768 462.00 | 26 418.00 | 294 630.00 | 768 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 1 993.00 | 3 812.00 | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 158.00 | 24 425.00 | 290 818.00 | 760 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 089.00 | 16 747.00 | 35 089.00 | 35 089.00 |
7B Total provisions for depreciation | 35 089.00 | 16 747.00 | 35 089.00 | 35 089.00 |
7C Grand total | 35 089.00 | 16 747.00 | 35 089.00 | 35 089.00 |
UE of which provisions and reversals: - Operating | | 16 747.00 | 35 089.00 | |
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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 | 173 264.00 | 173 264.00 | | 173 264.00 |
8C Staff and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 828.00 | | 828.00 | 828.00 |
UP Loans | 3 219.00 | | 3 219.00 | 3 219.00 |
UT Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
UX Other trade receivables | 158 478.00 | 158 478.00 | | 158 478.00 |
VB VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VC Group and associates | 22 148.00 | 22 148.00 | | 22 148.00 |
VH Loans with a maturity of more than one year at origin | 744 904.00 | 180 828.00 | 556 441.00 | 744 904.00 |
VI Group and Associates | 192 481.00 | 192 481.00 | | 192 481.00 |
VJ Loans taken out during the year | 511 500.00 | | | 511 500.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 707.00 | 54 707.00 | | 54 707.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 595.00 | 287 411.00 | 15 184.00 | 302 595.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 646.00 | 627 570.00 | 556 441.00 | 1 191 646.00 |
