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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 | 86 391.00 | 78 338.00 | 8 053.00 | 86 391.00 |
AH Goodwill | 1 434 513.00 | | 1 434 513.00 | 1 434 513.00 |
AR Technical installations, industrial equipment and tools | 666 566.00 | 531 387.00 | 135 179.00 | 666 566.00 |
AT Other tangible assets | 786 268.00 | 518 061.00 | 268 207.00 | 786 268.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 003 738.00 | 1 127 786.00 | 1 875 952.00 | 3 003 738.00 |
BL Raw materials, supplies | 59 631.00 | | 59 631.00 | 59 631.00 |
BX Customers and related accounts | 48 359.00 | | 48 359.00 | 48 359.00 |
BZ Other receivables | 188 400.00 | | 188 400.00 | 188 400.00 |
CD Marketable securities | 652 495.00 | | 652 495.00 | 652 495.00 |
CF Cash and cash equivalents | 241 888.00 | | 241 888.00 | 241 888.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 1 198 535.00 | | 1 198 535.00 | 1 198 535.00 |
CO Grand total (0 to V) | 4 202 273.00 | 1 127 786.00 | 3 074 487.00 | 4 202 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 480.00 | 9 480.00 | | 9 480.00 |
DB Share, merger, contribution premiums, etc. | 708 975.00 | 708 975.00 | | 708 975.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DG Other reserves | 1 607 113.00 | 1 433 282.00 | | 1 607 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 070.00 | 533 831.00 | | 526 070.00 |
DL TOTAL (I) | 2 852 587.00 | 2 686 517.00 | | 2 852 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 30 751.00 | | 7 046.00 |
DX Trade payables and related accounts | 129 116.00 | 109 644.00 | | 129 116.00 |
DY Tax and social security liabilities | 85 739.00 | 101 636.00 | | 85 739.00 |
EC TOTAL (IV) | 221 900.00 | 242 030.00 | | 221 900.00 |
EE Grand total (I to V) | 3 074 487.00 | 2 928 547.00 | | 3 074 487.00 |
EG Accrued income and payables due within one year | 221 900.00 | 242 030.00 | | 221 900.00 |
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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 | 2 990 754.00 | | 134 024.00 | 2 990 754.00 |
I3 DECREASES Total Financial Fixed Assets | 118 760.00 | | 30 000.00 | 118 760.00 |
I4 DECREASES Grand Total | 121 040.00 | | 3 003 738.00 | 121 040.00 |
IO DECREASES Total including other intangible assets | | | 1 520 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | | 1 452 834.00 | 2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1 520 904.00 | | | 1 520 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 690.00 | | 127 424.00 | 1 327 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 161.00 | | 6 600.00 | 142 161.00 |
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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 | 1 012 697.00 | 115 089.00 | | 1 012 697.00 |
PE DEPRECIATION Total including other intangible assets | 75 312.00 | 3 026.00 | | 75 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 385.00 | 112 063.00 | | 937 385.00 |
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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 | 129 116.00 | 129 116.00 | | 129 116.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 37 207.00 | 37 207.00 | | 37 207.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 48 359.00 | 48 359.00 | | 48 359.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VM Income taxes | 41 855.00 | 41 855.00 | | 41 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 545.00 | 146 545.00 | | 146 545.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 520.00 | 244 520.00 | 30 000.00 | 274 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 900.00 | 221 900.00 | | 221 900.00 |
