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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 178 863.00 | 168 555.00 | 10 308.00 | 178 863.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 425 628.00 | 252 167.00 | 173 460.00 | 425 628.00 |
BT Goods | 251 544.00 | | 251 544.00 | 251 544.00 |
BX Customers and related accounts | 17 089.00 | 1 942.00 | 15 147.00 | 17 089.00 |
BZ Other receivables | 65 797.00 | | 65 797.00 | 65 797.00 |
CD Marketable securities | 19 736.00 | | 19 736.00 | 19 736.00 |
CF Cash and cash equivalents | 273 164.00 | | 273 164.00 | 273 164.00 |
CH Prepaid expenses | 30 708.00 | | 30 708.00 | 30 708.00 |
CJ TOTAL (II) | 658 037.00 | 1 942.00 | 656 096.00 | 658 037.00 |
CO Grand total (0 to V) | 1 083 665.00 | 254 109.00 | 829 556.00 | 1 083 665.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 10 167.00 | | | 10 167.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 191 083.00 | | | 191 083.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 231.00 | | | 58 231.00 |
DL TOTAL (I) | 466 351.00 | | | 466 351.00 |
DU Loans and Debts from Credit Institutions (3) | 60 701.00 | | | 60 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | | | 20 486.00 |
DW Advances and down payments received on current orders | 21 038.00 | | | 21 038.00 |
DX Trade payables and related accounts | 194 959.00 | | | 194 959.00 |
DY Tax and social security liabilities | 65 564.00 | | | 65 564.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 363 205.00 | | | 363 205.00 |
EE Grand total (I to V) | 829 556.00 | | | 829 556.00 |
EG Accrued income and payables due within one year | 308 592.00 | | | 308 592.00 |
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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 | 425 628.00 | | | 425 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 425 628.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 110.00 | | | 252 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 247 957.00 | 4 210.00 | | 247 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 591.00 | 4 210.00 | | 237 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | | 1 942.00 |
7C Grand total | 1 942.00 | | | 1 942.00 |
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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 | 194 959.00 | 194 959.00 | | 194 959.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8E Income Taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 14 759.00 | 14 759.00 | | 14 759.00 |
UY Staff and related accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
VA Doubtful or disputed receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VC Group and associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VH Loans with a maturity of more than one year at origin | 60 701.00 | 27 126.00 | 33 575.00 | 60 701.00 |
VI Group and Associates | 20 486.00 | 20 486.00 | | 20 486.00 |
VK Loans repaid during the year | 64 837.00 | | | 64 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 30 708.00 | 30 708.00 | | 30 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 699.00 | 113 594.00 | 1 106.00 | 114 699.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 167.00 | 308 592.00 | 33 575.00 | 342 167.00 |
