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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 | 40 120.00 | 40 120.00 | | 40 120.00 |
AH Goodwill | 228 283.00 | 136 970.00 | 91 313.00 | 228 283.00 |
AJ Other Intangible Assets | 580 740.00 | 383 008.00 | 197 732.00 | 580 740.00 |
AP Buildings | 100 057.00 | 90 206.00 | 9 851.00 | 100 057.00 |
AR Technical installations, industrial equipment and tools | 22 380.00 | 10 413.00 | 11 968.00 | 22 380.00 |
AT Other tangible assets | 166 268.00 | 113 971.00 | 52 297.00 | 166 268.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 140 538.00 | 774 687.00 | 365 851.00 | 1 140 538.00 |
BN Goods in progress | 287 650.00 | | 287 650.00 | 287 650.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 167 776.00 | 3 070.00 | 164 706.00 | 167 776.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CD Marketable securities | 9 509.00 | | 9 509.00 | 9 509.00 |
CF Cash and cash equivalents | 424 788.00 | | 424 788.00 | 424 788.00 |
CJ TOTAL (II) | 895 944.00 | 3 070.00 | 892 874.00 | 895 944.00 |
CO Grand total (0 to V) | 2 036 483.00 | 777 757.00 | 1 258 725.00 | 2 036 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 150.00 | 174 150.00 | | 174 150.00 |
DB Share, merger, contribution premiums, etc. | 130 956.00 | 130 956.00 | | 130 956.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 3 451.00 | 3 451.00 | | 3 451.00 |
DG Other reserves | 49.00 | | | 49.00 |
DH Retained earnings | | -78 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 112.00 | 172 068.00 | | 165 112.00 |
DL TOTAL (I) | 478 717.00 | 402 422.00 | | 478 717.00 |
DU Loans and Debts from Credit Institutions (3) | 484 544.00 | 597 195.00 | | 484 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 3 579.00 | | 4 856.00 |
DX Trade payables and related accounts | 5 933.00 | 8 397.00 | | 5 933.00 |
DY Tax and social security liabilities | 282 791.00 | 254 423.00 | | 282 791.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 780 008.00 | 863 594.00 | | 780 008.00 |
EE Grand total (I to V) | 1 258 725.00 | 1 266 016.00 | | 1 258 725.00 |
EG Accrued income and payables due within one year | 581 451.00 | 622 793.00 | | 581 451.00 |
EI Including equity loans | 4 856.00 | | | 4 856.00 |
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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 | 1 124 331.00 | | 23 143.00 | 1 124 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 6 935.00 | 1 140 538.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 849 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 615.00 | 288 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 464.00 | | | 851 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 177.00 | | 23 143.00 | 270 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 695 793.00 | 85 829.00 | 6 935.00 | 695 793.00 |
PE DEPRECIATION Total including other intangible assets | 500 282.00 | 62 136.00 | 2 320.00 | 500 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 511.00 | 23 693.00 | 4 615.00 | 195 511.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 282 791.00 | 282 791.00 | | 282 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 167 776.00 | 167 776.00 | | 167 776.00 |
VH Loans with a maturity of more than one year at origin | 484 544.00 | 285 988.00 | 172 829.00 | 484 544.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VK Loans repaid during the year | 112 552.00 | | | 112 552.00 |
VP Miscellaneous | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 871.00 | 173 181.00 | 690.00 | 173 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 008.00 | 581 451.00 | 172 829.00 | 780 008.00 |
