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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 | 22 975.00 | 2 303.00 | 20 671.00 | 22 975.00 |
AH Goodwill | 2 587 804.00 | | 2 587 804.00 | 2 587 804.00 |
AP Buildings | 1 360 043.00 | 1 030 508.00 | 329 535.00 | 1 360 043.00 |
AR Technical installations, industrial equipment and tools | 556 259.00 | 452 160.00 | 104 099.00 | 556 259.00 |
AT Other tangible assets | 1 912 570.00 | 1 321 096.00 | 591 474.00 | 1 912 570.00 |
BD Other fixed assets | 55 461.00 | | 55 461.00 | 55 461.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 6 564 712.00 | 2 806 068.00 | 3 758 644.00 | 6 564 712.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 173 431.00 | | 173 431.00 | 173 431.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 1 195 824.00 | | 1 195 824.00 | 1 195 824.00 |
CH Prepaid expenses | 156 601.00 | | 156 601.00 | 156 601.00 |
CJ TOTAL (II) | 1 574 412.00 | | 1 574 412.00 | 1 574 412.00 |
CO Grand total (0 to V) | 8 139 124.00 | 2 806 068.00 | 5 333 057.00 | 8 139 124.00 |
CU Other investments | 67 390.00 | | 67 390.00 | 67 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 490.00 | | | 136 490.00 |
DB Share, merger, contribution premiums, etc. | 2 410 184.00 | | | 2 410 184.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DG Other reserves | 1 031 392.00 | | | 1 031 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 942.00 | | | 366 942.00 |
DL TOTAL (I) | 3 958 658.00 | | | 3 958 658.00 |
DU Loans and Debts from Credit Institutions (3) | 502 968.00 | | | 502 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DW Advances and down payments received on current orders | 469 139.00 | | | 469 139.00 |
DX Trade payables and related accounts | 270 789.00 | | | 270 789.00 |
DY Tax and social security liabilities | 130 773.00 | | | 130 773.00 |
EC TOTAL (IV) | 1 374 398.00 | | | 1 374 398.00 |
EE Grand total (I to V) | 5 333 057.00 | | | 5 333 057.00 |
EG Accrued income and payables due within one year | 825 077.00 | | | 825 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 696.00 | | | 21 696.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | 6 687 384.00 | | 261 854.00 | 6 687 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 061.00 | |
I4 DECREASES Grand Total | | 384 526.00 | 6 564 712.00 | |
IO DECREASES Total including other intangible assets | | 15 399.00 | 2 610 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 128.00 | 3 828 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 399.00 | | 10 779.00 | 2 615 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947 580.00 | | 250 420.00 | 3 947 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 405.00 | | 656.00 | 124 405.00 |
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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 | 2 866 391.00 | 272 844.00 | 333 167.00 | 2 866 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 399.00 | 2 303.00 | 15 399.00 | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 992.00 | 270 541.00 | 317 768.00 | 2 850 992.00 |
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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 | 270 789.00 | 270 789.00 | | 270 789.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8E Income Taxes | 61 482.00 | 61 482.00 | | 61 482.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 40 367.00 | 40 367.00 | | 40 367.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 99 625.00 | 99 625.00 | | 99 625.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 172 968.00 | 92 786.00 | 80 182.00 | 172 968.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 186 149.00 | | | 186 149.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 417.00 | 72 417.00 | | 72 417.00 |
VS Prepaid expenses | 156 601.00 | 156 601.00 | | 156 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 609.00 | 370 399.00 | 2 210.00 | 372 609.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 260.00 | 825 077.00 | 80 182.00 | 905 260.00 |
