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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 | 45 401.00 | 41 704.00 | 3 696.00 | 45 401.00 |
AH Goodwill | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
AP Buildings | 68 130.00 | 68 130.00 | | 68 130.00 |
AR Technical installations, industrial equipment and tools | 194 493.00 | 136 899.00 | 57 593.00 | 194 493.00 |
AT Other tangible assets | 1 136 128.00 | 836 912.00 | 299 216.00 | 1 136 128.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 2 739 780.00 | 1 083 647.00 | 1 656 133.00 | 2 739 780.00 |
BL Raw materials, supplies | 42 850.00 | | 42 850.00 | 42 850.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 337 283.00 | 21 577.00 | 315 705.00 | 337 283.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 731 532.00 | | 1 731 532.00 | 1 731 532.00 |
CH Prepaid expenses | 42 071.00 | | 42 071.00 | 42 071.00 |
CJ TOTAL (II) | 2 211 198.00 | 21 577.00 | 2 189 621.00 | 2 211 198.00 |
CO Grand total (0 to V) | 4 950 979.00 | 1 105 224.00 | 3 845 754.00 | 4 950 979.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 133 068.00 | | | 1 133 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 478.00 | | | 387 478.00 |
DK Regulated provisions | 11 817.00 | | | 11 817.00 |
DL TOTAL (I) | 1 696 546.00 | | | 1 696 546.00 |
DU Loans and Debts from Credit Institutions (3) | 902 770.00 | | | 902 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 616 906.00 | | | 616 906.00 |
DY Tax and social security liabilities | 587 321.00 | | | 587 321.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 149 208.00 | | | 2 149 208.00 |
EE Grand total (I to V) | 3 845 754.00 | | | 3 845 754.00 |
EG Accrued income and payables due within one year | 1 317 878.00 | | | 1 317 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | 2 770 880.00 | | 80 158.00 | 2 770 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 407.00 | |
I4 DECREASES Grand Total | | 111 258.00 | 2 739 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 258.00 | 1 416 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 637.00 | | 2 984.00 | 1 310 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 836.00 | | 77 175.00 | 1 450 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | | 9 407.00 |
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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 | 1 083 021.00 | 99 821.00 | 99 195.00 | 1 083 021.00 |
PE DEPRECIATION Total including other intangible assets | 37 078.00 | 4 627.00 | | 37 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 944.00 | 95 194.00 | 99 195.00 | 1 045 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 818.00 | | 11 818.00 | 11 818.00 |
7C Grand total | 11 818.00 | | 11 818.00 | 11 818.00 |
UJ - Exceptional | | | 11 818.00 | |
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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 | 616 906.00 | 616 906.00 | | 616 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 209.00 | 42 209.00 | | 42 209.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 337 283.00 | 337 283.00 | | 337 283.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 901 695.00 | 70 366.00 | 831 330.00 | 901 695.00 |
VJ Loans taken out during the year | 718 899.00 | | | 718 899.00 |
VK Loans repaid during the year | 62 853.00 | | | 62 853.00 |
VP Miscellaneous | 34 645.00 | 34 645.00 | | 34 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 322.00 | 587 322.00 | | 587 322.00 |
VS Prepaid expenses | 42 072.00 | 42 072.00 | | 42 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 418.00 | 414 000.00 | 8 417.00 | 422 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 208.00 | 1 317 878.00 | 831 330.00 | 2 149 208.00 |
