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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 | 15 038.00 | 38.00 | 15 000.00 | 15 038.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 180 186.00 | 96 171.00 | 84 015.00 | 180 186.00 |
AT Other tangible assets | 580 491.00 | 485 434.00 | 95 056.00 | 580 491.00 |
AV Fixed assets in progress | 53 097.00 | | 53 097.00 | 53 097.00 |
BB Receivables related to investments | 17 015.00 | | 17 015.00 | 17 015.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 83 146.00 | | 83 146.00 | 83 146.00 |
BJ TOTAL (I) | 1 187 717.00 | 581 644.00 | 606 072.00 | 1 187 717.00 |
BT Goods | 316 039.00 | 26 598.00 | 289 440.00 | 316 039.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 90 790.00 | 35.00 | 90 755.00 | 90 790.00 |
BZ Other receivables | 360 967.00 | | 360 967.00 | 360 967.00 |
CF Cash and cash equivalents | 692 864.00 | | 692 864.00 | 692 864.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 1 472 639.00 | 26 634.00 | 1 446 004.00 | 1 472 639.00 |
CO Grand total (0 to V) | 2 660 356.00 | 608 278.00 | 2 052 077.00 | 2 660 356.00 |
CU Other investments | 66 412.00 | | 66 412.00 | 66 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 420.00 | | | 95 420.00 |
DB Share, merger, contribution premiums, etc. | 73 082.00 | | | 73 082.00 |
DD Legal reserve (1) | 9 542.00 | | | 9 542.00 |
DG Other reserves | 1 198 784.00 | | | 1 198 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 756.00 | | | 268 756.00 |
DL TOTAL (I) | 1 645 584.00 | | | 1 645 584.00 |
DU Loans and Debts from Credit Institutions (3) | 46 362.00 | | | 46 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 234 634.00 | | | 234 634.00 |
DY Tax and social security liabilities | 123 313.00 | | | 123 313.00 |
EC TOTAL (IV) | 406 493.00 | | | 406 493.00 |
EE Grand total (I to V) | 2 052 077.00 | | | 2 052 077.00 |
EG Accrued income and payables due within one year | 370 059.00 | | | 370 059.00 |
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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 | 1 084 568.00 | | 161 036.00 | 1 084 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 990.00 | 169 074.00 | |
I4 DECREASES Grand Total | | 57 886.00 | 1 187 718.00 | |
IO DECREASES Total including other intangible assets | | | 204 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 897.00 | 813 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 868.00 | | | 204 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 360.00 | | 143 313.00 | 713 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 340.00 | | 17 723.00 | 166 340.00 |
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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 | 560 517.00 | 64 025.00 | 42 897.00 | 560 517.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 479.00 | 64 025.00 | 42 897.00 | 560 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 234 634.00 | 234 634.00 | | 234 634.00 |
UL Receivables related to investments | 17 015.00 | | 17 015.00 | 17 015.00 |
UT Other financial assets | 83 146.00 | | 83 146.00 | 83 146.00 |
UX Other trade receivables | 90 791.00 | 90 791.00 | | 90 791.00 |
VH Loans with a maturity of more than one year at origin | 46 362.00 | 10 658.00 | 27 922.00 | 46 362.00 |
VJ Loans taken out during the year | 30 041.00 | | | 30 041.00 |
VK Loans repaid during the year | 24 397.00 | | | 24 397.00 |
VP Miscellaneous | 360 968.00 | 360 968.00 | | 360 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 314.00 | 123 314.00 | | 123 314.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 928.00 | 459 766.00 | 100 162.00 | 559 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 763.00 | 370 059.00 | 27 922.00 | 405 763.00 |
