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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 | 58 075.00 | 56 012.00 | 2 062.00 | 58 075.00 |
AH Goodwill | 98 010.00 | | 98 010.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 5 555.00 | 350.00 | 5 905.00 |
AT Other tangible assets | 872 634.00 | 636 457.00 | 236 177.00 | 872 634.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 1 054 974.00 | 698 025.00 | 356 949.00 | 1 054 974.00 |
BL Raw materials, supplies | 49 840.00 | | 49 840.00 | 49 840.00 |
BX Customers and related accounts | 461 294.00 | 212 503.00 | 248 790.00 | 461 294.00 |
BZ Other receivables | 373 249.00 | | 373 249.00 | 373 249.00 |
CD Marketable securities | 2 672 967.00 | | 2 672 967.00 | 2 672 967.00 |
CF Cash and cash equivalents | 1 178 792.00 | | 1 178 792.00 | 1 178 792.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 4 751 019.00 | 212 503.00 | 4 538 515.00 | 4 751 019.00 |
CO Grand total (0 to V) | 5 805 994.00 | 910 528.00 | 4 895 465.00 | 5 805 994.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 381.00 | | | 161 381.00 |
DB Share, merger, contribution premiums, etc. | 54 875.00 | | | 54 875.00 |
DD Legal reserve (1) | 16 138.00 | | | 16 138.00 |
DG Other reserves | 169 054.00 | | | 169 054.00 |
DH Retained earnings | 1 394 880.00 | | | 1 394 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 092.00 | | | 578 092.00 |
DL TOTAL (I) | 2 374 422.00 | | | 2 374 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 509.00 | | | 1 911 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 430.00 | | | 28 430.00 |
DW Advances and down payments received on current orders | 22 054.00 | | | 22 054.00 |
DX Trade payables and related accounts | 181 040.00 | | | 181 040.00 |
DY Tax and social security liabilities | 372 928.00 | | | 372 928.00 |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 2 521 042.00 | | | 2 521 042.00 |
EE Grand total (I to V) | 4 895 465.00 | | | 4 895 465.00 |
EG Accrued income and payables due within one year | 1 860 796.00 | | | 1 860 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 053 385.00 | | 3 589.00 | 1 053 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 350.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 054 975.00 | |
IO DECREASES Total including other intangible assets | | | 156 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 085.00 | | | 156 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 950.00 | | 3 589.00 | 874 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 554 018.00 | 144 007.00 | 698 025.00 | 554 018.00 |
PE DEPRECIATION Total including other intangible assets | 54 585.00 | 1 428.00 | 56 013.00 | 54 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 433.00 | 142 579.00 | 642 012.00 | 499 433.00 |
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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 | 181 041.00 | 181 041.00 | | 181 041.00 |
8D Social Security and Other Social Organizations | 372 929.00 | 372 929.00 | | 372 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 509.00 | 33 509.00 | | 33 509.00 |
UT Other financial assets | 20 154.00 | | 20 154.00 | 20 154.00 |
UX Other trade receivables | 373 250.00 | 373 250.00 | | 373 250.00 |
UY Staff and related accounts | 461 294.00 | 461 294.00 | | 461 294.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 1 911 091.00 | 1 272 899.00 | 349 799.00 | 1 911 091.00 |
VJ Loans taken out during the year | 1 808 976.00 | | | 1 808 976.00 |
VK Loans repaid during the year | 936 470.00 | | | 936 470.00 |
VS Prepaid expenses | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 573.00 | 849 419.00 | 20 154.00 | 869 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 988.00 | 1 860 796.00 | 349 799.00 | 2 498 988.00 |
