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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 18 081.00 | 10 019.00 | 8 062.00 | 18 081.00 |
AT Other tangible assets | 265 058.00 | 221 735.00 | 43 323.00 | 265 058.00 |
BH Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
BJ TOTAL (I) | 364 027.00 | 237 763.00 | 126 263.00 | 364 027.00 |
BT Goods | 134 229.00 | | 134 229.00 | 134 229.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 78 284.00 | | 78 284.00 | 78 284.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 028 082.00 | | 1 028 082.00 | 1 028 082.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 1 343 594.00 | | 1 343 594.00 | 1 343 594.00 |
CO Grand total (0 to V) | 1 707 621.00 | 237 763.00 | 1 469 857.00 | 1 707 621.00 |
CP Shares due in less than one year | 11 356.00 | | | 11 356.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 380.00 | 322 380.00 | | 322 380.00 |
DB Share, merger, contribution premiums, etc. | 131 605.00 | 131 605.00 | | 131 605.00 |
DD Legal reserve (1) | 32 238.00 | 30 613.00 | | 32 238.00 |
DF Regulated reserves (1) | 2 693.00 | 2 693.00 | | 2 693.00 |
DG Other reserves | 485 047.00 | 306 047.00 | | 485 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 101.00 | 247 248.00 | | 292 101.00 |
DL TOTAL (I) | 1 266 065.00 | 1 040 589.00 | | 1 266 065.00 |
DW Advances and down payments received on current orders | 27 645.00 | 27 243.00 | | 27 645.00 |
DX Trade payables and related accounts | 36 800.00 | 63 002.00 | | 36 800.00 |
DY Tax and social security liabilities | 138 118.00 | 147 178.00 | | 138 118.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 203 792.00 | 237 424.00 | | 203 792.00 |
EE Grand total (I to V) | 1 469 857.00 | 1 278 014.00 | | 1 469 857.00 |
EG Accrued income and payables due within one year | 176 147.00 | 210 181.00 | | 176 147.00 |
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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 | 390 055.00 | | 6 523.00 | 390 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | 32 552.00 | 364 027.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 66 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 902.00 | 283 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 638.00 | | | 68 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 856.00 | | 6 185.00 | 307 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | 337.00 | 13 560.00 |
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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 | 252 202.00 | 16 339.00 | 30 778.00 | 252 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | 1 650.00 | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 543.00 | 16 339.00 | 29 128.00 | 244 543.00 |
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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 | 36 800.00 | 36 800.00 | | 36 800.00 |
8C Staff and Related Accounts | 24 340.00 | 24 340.00 | | 24 340.00 |
8D Social Security and Other Social Organizations | 63 610.00 | 63 610.00 | | 63 610.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
UX Other trade receivables | 78 284.00 | 78 284.00 | | 78 284.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 751.00 | 35 751.00 | | 35 751.00 |
VS Prepaid expenses | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 864.00 | 130 169.00 | 11 694.00 | 141 864.00 |
VW VAT | 30 361.00 | 30 361.00 | | 30 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 147.00 | 176 147.00 | | 176 147.00 |
