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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 | 16 540.00 | 11 058.00 | 5 483.00 | 16 540.00 |
AH Goodwill | 9 129 009.00 | | 9 129 009.00 | 9 129 009.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 408 738.00 | 1 151 391.00 | 257 347.00 | 1 408 738.00 |
AR Technical installations, industrial equipment and tools | 438 163.00 | 235 185.00 | 202 978.00 | 438 163.00 |
AT Other tangible assets | 31 993.00 | 43 365.00 | -11 373.00 | 31 993.00 |
AV Fixed assets in progress | 9 202.00 | | 9 202.00 | 9 202.00 |
BB Receivables related to investments | 442 276.00 | | 442 276.00 | 442 276.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 11 491 486.00 | 1 440 999.00 | 10 050 487.00 | 11 491 486.00 |
BL Raw materials, supplies | 32 784.00 | | 32 784.00 | 32 784.00 |
BV Advances and down payments on orders | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 882 129.00 | | 882 129.00 | 882 129.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 972 518.00 | | 972 518.00 | 972 518.00 |
CO Grand total (0 to V) | 12 464 004.00 | 1 440 999.00 | 11 023 005.00 | 12 464 004.00 |
CP Shares due in less than one year | 450 218.00 | | | 450 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 267 460.00 | 267 460.00 | | 267 460.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 196 004.00 | 195 675.00 | | 196 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 751.00 | 99 854.00 | | 521 751.00 |
DK Regulated provisions | 55 244.00 | 30 691.00 | | 55 244.00 |
DL TOTAL (I) | 1 057 228.00 | 608 925.00 | | 1 057 228.00 |
DM Proceeds from equity securities issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DO TOTAL (II) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118 684.00 | 6 152 969.00 | | 6 118 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 761.00 | 331 019.00 | | 308 761.00 |
DW Advances and down payments received on current orders | 56 013.00 | 68 615.00 | | 56 013.00 |
DX Trade payables and related accounts | 204 398.00 | 166 668.00 | | 204 398.00 |
DY Tax and social security liabilities | 220 715.00 | 318 627.00 | | 220 715.00 |
EA Other liabilities | 57 206.00 | | | 57 206.00 |
EC TOTAL (IV) | 6 965 777.00 | 7 037 899.00 | | 6 965 777.00 |
EE Grand total (I to V) | 11 023 005.00 | 10 646 823.00 | | 11 023 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 6 427.00 | | 255.00 |
EI Including equity loans | 308 761.00 | | | 308 761.00 |
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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 | 11 443 876.00 | | 106 901.00 | 11 443 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 255.00 | 450 218.00 | |
I4 DECREASES Grand Total | | 59 291.00 | 11 491 486.00 | |
IO DECREASES Total including other intangible assets | | | 9 145 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 036.00 | 1 895 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 142 536.00 | | 3 013.00 | 9 142 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 271.00 | | 92 484.00 | 1 814 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 069.00 | | 11 404.00 | 487 069.00 |
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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 | 1 338 979.00 | 102 020.00 | | 1 338 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 2 266.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 187.00 | 99 754.00 | | 1 330 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 691.00 | 24 553.00 | | 30 691.00 |
7C Grand total | 30 691.00 | 24 553.00 | | 30 691.00 |
UJ - Exceptional | | 24 553.00 | | |
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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 | 204 398.00 | 204 398.00 | | 204 398.00 |
8C Staff and Related Accounts | 110 257.00 | 110 257.00 | | 110 257.00 |
8D Social Security and Other Social Organizations | 49 552.00 | 49 552.00 | | 49 552.00 |
8E Income Taxes | 37 768.00 | 37 768.00 | | 37 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 206.00 | 57 206.00 | | 57 206.00 |
UL Receivables related to investments | 442 276.00 | 442 276.00 | | 442 276.00 |
UT Other financial assets | 7 942.00 | 7 942.00 | | 7 942.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 6 118 430.00 | 445 279.00 | 2 851 167.00 | 6 118 430.00 |
VI Group and Associates | 308 761.00 | 308 761.00 | | 308 761.00 |
VK Loans repaid during the year | 57 457.00 | | | 57 457.00 |
VP Miscellaneous | 12 990.00 | 12 990.00 | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 097.00 | 14 097.00 | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 220.00 | 498 220.00 | | 498 220.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 764.00 | 1 236 614.00 | 2 851 167.00 | 6 909 764.00 |
