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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 | 11 009.00 | 3 573.00 | 7 436.00 | 11 009.00 |
AH Goodwill | 374 670.00 | | 374 670.00 | 374 670.00 |
AJ Other Intangible Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 298 626.00 | 169 415.00 | 129 210.00 | 298 626.00 |
AT Other tangible assets | 50 265.00 | 27 983.00 | 22 281.00 | 50 265.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 738 145.00 | 200 972.00 | 537 172.00 | 738 145.00 |
BL Raw materials, supplies | 48 017.00 | | 48 017.00 | 48 017.00 |
BX Customers and related accounts | 162 261.00 | | 162 261.00 | 162 261.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 192 525.00 | | 192 525.00 | 192 525.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 432 301.00 | | 432 301.00 | 432 301.00 |
CO Grand total (0 to V) | 1 170 446.00 | 200 972.00 | 969 474.00 | 1 170 446.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 147.00 | 350 926.00 | | 451 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 308.00 | 100 221.00 | | 55 308.00 |
DL TOTAL (I) | 507 556.00 | 452 247.00 | | 507 556.00 |
DU Loans and Debts from Credit Institutions (3) | 278 667.00 | 268 811.00 | | 278 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 27 460.00 | | 13 841.00 |
DW Advances and down payments received on current orders | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 24 827.00 | 41 065.00 | | 24 827.00 |
DY Tax and social security liabilities | 141 359.00 | 143 492.00 | | 141 359.00 |
EA Other liabilities | 1 275.00 | 173.00 | | 1 275.00 |
EC TOTAL (IV) | 461 918.00 | 482 950.00 | | 461 918.00 |
EE Grand total (I to V) | 969 474.00 | 935 198.00 | | 969 474.00 |
EG Accrued income and payables due within one year | 246 268.00 | 257 143.00 | | 246 268.00 |
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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 | 661 300.00 | | 89 534.00 | 661 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 12 688.00 | 738 145.00 | |
IO DECREASES Total including other intangible assets | | | 388 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 688.00 | 348 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 054.00 | | 10 019.00 | 378 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 465.00 | | 79 114.00 | 282 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 400.00 | 781.00 |
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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 | 154 599.00 | 50 476.00 | 4 103.00 | 154 599.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 2 583.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 609.00 | 47 893.00 | 4 103.00 | 153 609.00 |
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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 | 24 827.00 | 24 827.00 | | 24 827.00 |
8C Staff and Related Accounts | 78 271.00 | 78 271.00 | | 78 271.00 |
8D Social Security and Other Social Organizations | 59 483.00 | 59 483.00 | | 59 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 162 262.00 | 162 262.00 | | 162 262.00 |
UY Staff and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 278 668.00 | 63 018.00 | 210 759.00 | 278 668.00 |
VI Group and Associates | 13 841.00 | 13 841.00 | | 13 841.00 |
VK Loans repaid during the year | 42 903.00 | | | 42 903.00 |
VM Income taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 558.00 | 191 758.00 | 800.00 | 192 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 918.00 | 246 268.00 | 210 759.00 | 461 918.00 |
