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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 | 6 053.00 | 4 957.00 | 1 096.00 | 6 053.00 |
AH Goodwill | 78 273.00 | | 78 273.00 | 78 273.00 |
AR Technical installations, industrial equipment and tools | 67 995.00 | 53 797.00 | 14 197.00 | 67 995.00 |
AT Other tangible assets | 740 331.00 | 633 533.00 | 106 798.00 | 740 331.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 894 318.00 | 692 288.00 | 202 030.00 | 894 318.00 |
BT Goods | 33 363.00 | | 33 363.00 | 33 363.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 227 191.00 | 7 477.00 | 219 714.00 | 227 191.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CD Marketable securities | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 181 470.00 | | 181 470.00 | 181 470.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 477 382.00 | 7 477.00 | 469 905.00 | 477 382.00 |
CO Grand total (0 to V) | 1 371 701.00 | 699 765.00 | 671 936.00 | 1 371 701.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 293.00 | | | 297 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 805.00 | | | 66 805.00 |
DL TOTAL (I) | 372 484.00 | | | 372 484.00 |
DQ Provisions for Expenses | 22 233.00 | | | 22 233.00 |
DR TOTAL (IV) | 22 233.00 | | | 22 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 105 865.00 | | | 105 865.00 |
DY Tax and social security liabilities | 166 372.00 | | | 166 372.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 277 218.00 | | | 277 218.00 |
EE Grand total (I to V) | 671 936.00 | | | 671 936.00 |
EG Accrued income and payables due within one year | 272 363.00 | | | 272 363.00 |
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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 | 862 792.00 | | 31 527.00 | 862 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 894 319.00 | |
IO DECREASES Total including other intangible assets | | | 84 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 091.00 | | 1 236.00 | 83 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 036.00 | | 30 291.00 | 778 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 655 484.00 | 36 804.00 | 692 288.00 | 655 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 140.00 | 4 957.00 | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 666.00 | 36 664.00 | 687 331.00 | 650 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 234.00 | | | 22 234.00 |
7C Grand total | 22 234.00 | | | 22 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 227 192.00 | 227 192.00 | | 227 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 951.00 | 244 637.00 | 314.00 | 244 951.00 |
