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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
AN Land | 118 590.00 | | 118 590.00 | 118 590.00 |
AP Buildings | 267 160.00 | 56 171.00 | 210 989.00 | 267 160.00 |
AR Technical installations, industrial equipment and tools | 296 661.00 | 210 525.00 | 86 136.00 | 296 661.00 |
AT Other tangible assets | 1 851 034.00 | 1 571 756.00 | 279 277.00 | 1 851 034.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 748 803.00 | 1 842 687.00 | 2 906 116.00 | 4 748 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 284.00 | | 20 284.00 | 20 284.00 |
BZ Other receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 622 758.00 | | 622 758.00 | 622 758.00 |
CH Prepaid expenses | 151 407.00 | | 151 407.00 | 151 407.00 |
CJ TOTAL (II) | 834 164.00 | | 834 164.00 | 834 164.00 |
CO Grand total (0 to V) | 5 582 967.00 | 1 842 687.00 | 3 740 280.00 | 5 582 967.00 |
CU Other investments | 4 668.00 | | 4 668.00 | 4 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 2 183 200.00 | 2 183 200.00 | | 2 183 200.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 683 806.00 | 715 407.00 | | 683 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 715.00 | -31 601.00 | | 96 715.00 |
DL TOTAL (I) | 2 997 602.00 | 2 900 886.00 | | 2 997 602.00 |
DU Loans and Debts from Credit Institutions (3) | 405 068.00 | 403 254.00 | | 405 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 580.00 | 40 801.00 | | 36 580.00 |
DX Trade payables and related accounts | 78 098.00 | 77 062.00 | | 78 098.00 |
DY Tax and social security liabilities | 115 007.00 | 82 866.00 | | 115 007.00 |
EA Other liabilities | 107 925.00 | 99 552.00 | | 107 925.00 |
EC TOTAL (IV) | 742 678.00 | 703 536.00 | | 742 678.00 |
EE Grand total (I to V) | 3 740 280.00 | 3 604 422.00 | | 3 740 280.00 |
EG Accrued income and payables due within one year | 411 100.00 | 351 485.00 | | 411 100.00 |
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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 | 4 703 759.00 | | 45 044.00 | 4 703 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | | 4 748 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 235.00 | | | 2 210 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 400.00 | | 45 044.00 | 2 488 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124.00 | | | 5 124.00 |
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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 | 1 711 283.00 | 131 404.00 | | 1 711 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 21.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 070.00 | 131 383.00 | | 1 707 070.00 |
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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 | 78 098.00 | 78 098.00 | | 78 098.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 30 733.00 | 30 733.00 | | 30 733.00 |
8E Income Taxes | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 925.00 | 107 925.00 | | 107 925.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 20 284.00 | 20 284.00 | | 20 284.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 14 115.00 | 14 115.00 | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 390 953.00 | 59 375.00 | 160 118.00 | 390 953.00 |
VI Group and Associates | 36 580.00 | 36 580.00 | | 36 580.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 339.00 | | | 51 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 846.00 | 17 846.00 | | 17 846.00 |
VS Prepaid expenses | 151 407.00 | 151 407.00 | | 151 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 862.00 | 196 406.00 | 456.00 | 196 862.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 678.00 | 411 100.00 | 160 118.00 | 742 678.00 |
