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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 | 456.00 | 293.00 | 163.00 | 456.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 276 183.00 | 241 764.00 | 34 420.00 | 276 183.00 |
AT Other tangible assets | 805 237.00 | 411 701.00 | 393 536.00 | 805 237.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 2 083 625.00 | 653 757.00 | 1 429 869.00 | 2 083 625.00 |
BT Goods | 30 147.00 | | 30 147.00 | 30 147.00 |
BZ Other receivables | 48 911.00 | | 48 911.00 | 48 911.00 |
CD Marketable securities | 219 723.00 | | 219 723.00 | 219 723.00 |
CF Cash and cash equivalents | 346 891.00 | | 346 891.00 | 346 891.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 653 071.00 | | 653 071.00 | 653 071.00 |
CO Grand total (0 to V) | 2 736 696.00 | 653 757.00 | 2 082 939.00 | 2 736 696.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
CU Other investments | 100 956.00 | | 100 956.00 | 100 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 846.00 | 32 846.00 | | 32 846.00 |
DB Share, merger, contribution premiums, etc. | 66 354.00 | 66 354.00 | | 66 354.00 |
DD Legal reserve (1) | 3 285.00 | 3 285.00 | | 3 285.00 |
DG Other reserves | 731 847.00 | 655 680.00 | | 731 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 386.00 | 76 167.00 | | 96 386.00 |
DL TOTAL (I) | 930 718.00 | 834 332.00 | | 930 718.00 |
DP Provisions for Risks | 40 448.00 | 11 336.00 | | 40 448.00 |
DR TOTAL (IV) | 40 448.00 | 11 336.00 | | 40 448.00 |
DU Loans and Debts from Credit Institutions (3) | 887 402.00 | 1 256 624.00 | | 887 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | 21 711.00 | | 13 090.00 |
DW Advances and down payments received on current orders | | 603.00 | | |
DX Trade payables and related accounts | 122 277.00 | 94 752.00 | | 122 277.00 |
DY Tax and social security liabilities | 88 210.00 | 97 567.00 | | 88 210.00 |
EB Prepaid income (2) | 794.00 | 1 191.00 | | 794.00 |
EC TOTAL (IV) | 1 111 773.00 | 1 472 449.00 | | 1 111 773.00 |
EE Grand total (I to V) | 2 082 939.00 | 2 318 117.00 | | 2 082 939.00 |
EG Accrued income and payables due within one year | 454 114.00 | 367 609.00 | | 454 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 96.00 | | 222.00 |
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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 | 2 039 017.00 | | 45 289.00 | 2 039 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 749.00 | |
I4 DECREASES Grand Total | | 681.00 | 2 083 625.00 | |
IO DECREASES Total including other intangible assets | | | 900 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 1 081 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 456.00 | | | 900 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 850.00 | | 25 251.00 | 1 056 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 711.00 | | 20 038.00 | 81 711.00 |
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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 | 539 909.00 | 114 069.00 | 221.00 | 539 909.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 152.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 769.00 | 113 917.00 | 221.00 | 539 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 336.00 | 32 211.00 | 3 099.00 | 11 336.00 |
7C Grand total | 11 336.00 | 32 211.00 | 3 099.00 | 11 336.00 |
UE of which provisions and reversals: - Operating | | 32 211.00 | 3 099.00 | |
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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 | 122 277.00 | 122 277.00 | | 122 277.00 |
8C Staff and Related Accounts | 49 436.00 | 49 436.00 | | 49 436.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
8L Deferred income | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 887 181.00 | 229 522.00 | 657 659.00 | 887 181.00 |
VI Group and Associates | 13 090.00 | 13 090.00 | | 13 090.00 |
VK Loans repaid during the year | 369 347.00 | | | 369 347.00 |
VM Income taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 247.00 | 23 247.00 | | 23 247.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 102.00 | 57 102.00 | | 57 102.00 |
VW VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 773.00 | 454 114.00 | 657 659.00 | 1 111 773.00 |
