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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 | 2 828.00 | 1 924.00 | 904.00 | 2 828.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 136 701.00 | 125 789.00 | 10 913.00 | 136 701.00 |
AT Other tangible assets | 491 997.00 | 418 917.00 | 73 080.00 | 491 997.00 |
BD Other fixed assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 900 206.00 | 546 630.00 | 353 576.00 | 900 206.00 |
BL Raw materials, supplies | 84 428.00 | | 84 428.00 | 84 428.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 401 132.00 | | 401 132.00 | 401 132.00 |
BZ Other receivables | 86 848.00 | | 86 848.00 | 86 848.00 |
CD Marketable securities | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 325 867.00 | | 325 867.00 | 325 867.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 920 895.00 | | 920 895.00 | 920 895.00 |
CO Grand total (0 to V) | 1 821 101.00 | 546 630.00 | 1 274 471.00 | 1 821 101.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 710.00 | 220 000.00 | | 37 710.00 |
DB Share, merger, contribution premiums, etc. | 29 808.00 | | | 29 808.00 |
DD Legal reserve (1) | 2 640.00 | 22 000.00 | | 2 640.00 |
DG Other reserves | 188 547.00 | 565 618.00 | | 188 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 564.00 | 155 450.00 | | 211 564.00 |
DL TOTAL (I) | 470 269.00 | 963 068.00 | | 470 269.00 |
DU Loans and Debts from Credit Institutions (3) | 534 705.00 | 30 959.00 | | 534 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 937.00 | | 759.00 |
DX Trade payables and related accounts | 63 558.00 | 35 911.00 | | 63 558.00 |
DY Tax and social security liabilities | 188 563.00 | 147 198.00 | | 188 563.00 |
DZ Fixed asset liabilities and related accounts | 10 044.00 | | | 10 044.00 |
EA Other liabilities | 6 572.00 | | | 6 572.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 804 202.00 | 216 205.00 | | 804 202.00 |
EE Grand total (I to V) | 1 274 471.00 | 1 179 273.00 | | 1 274 471.00 |
EG Accrued income and payables due within one year | 363 398.00 | 202 173.00 | | 363 398.00 |
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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 | 838 531.00 | | 83 046.00 | 838 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 080.00 | |
I4 DECREASES Grand Total | | 21 370.00 | 900 206.00 | |
IO DECREASES Total including other intangible assets | | | 195 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 370.00 | 628 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 213.00 | | 1 215.00 | 194 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 390.00 | | 81 679.00 | 568 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 928.00 | | 152.00 | 75 928.00 |
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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 | 526 891.00 | 36 209.00 | 16 470.00 | 526 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 311.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 278.00 | 35 898.00 | 16 470.00 | 525 278.00 |
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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | 1 598.00 | 1 598.00 |
7C Grand total | 1 598.00 | | 1 598.00 | 1 598.00 |
UE of which provisions and reversals: - Operating | | | 1 598.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 63 558.00 | 63 558.00 | | 63 558.00 |
8C Staff and Related Accounts | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 38 748.00 | 38 748.00 | | 38 748.00 |
8E Income Taxes | 19 554.00 | 19 554.00 | | 19 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 401 132.00 | 401 132.00 | | 401 132.00 |
VB VAT | 64 900.00 | 64 900.00 | | 64 900.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 534 502.00 | 93 698.00 | 420 768.00 | 534 502.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 580 700.00 | | | 580 700.00 |
VK Loans repaid during the year | 77 157.00 | | | 77 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 243.00 | 490 343.00 | 4 900.00 | 495 243.00 |
VW VAT | 73 241.00 | 73 241.00 | | 73 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 202.00 | 363 398.00 | 420 768.00 | 804 202.00 |
