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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 83 357.00 | | 83 357.00 | 83 357.00 |
AJ Other Intangible Assets | 6 900.00 | 928.00 | 5 971.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 127 088.00 | 94 032.00 | 33 056.00 | 127 088.00 |
AT Other tangible assets | 208 459.00 | 128 092.00 | 80 366.00 | 208 459.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 453 181.00 | 232 569.00 | 220 612.00 | 453 181.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 47 038.00 | | 47 038.00 | 47 038.00 |
BX Customers and related accounts | 125 526.00 | 1 066.00 | 124 459.00 | 125 526.00 |
BZ Other receivables | 106 982.00 | | 106 982.00 | 106 982.00 |
CF Cash and cash equivalents | 175 412.00 | | 175 412.00 | 175 412.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 459 138.00 | 1 066.00 | 458 071.00 | 459 138.00 |
CO Grand total (0 to V) | 912 320.00 | 233 635.00 | 678 684.00 | 912 320.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 240 208.00 | 219 722.00 | | 240 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 040.00 | 20 486.00 | | 91 040.00 |
DL TOTAL (I) | 340 928.00 | 249 888.00 | | 340 928.00 |
DU Loans and Debts from Credit Institutions (3) | 73 124.00 | 65 835.00 | | 73 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 349.00 | 67 830.00 | | 91 349.00 |
DW Advances and down payments received on current orders | | 13 405.00 | | |
DX Trade payables and related accounts | 90 611.00 | 79 238.00 | | 90 611.00 |
DY Tax and social security liabilities | 81 230.00 | 68 213.00 | | 81 230.00 |
EA Other liabilities | 1 440.00 | 11 984.00 | | 1 440.00 |
EC TOTAL (IV) | 337 755.00 | 306 508.00 | | 337 755.00 |
EE Grand total (I to V) | 678 684.00 | 556 397.00 | | 678 684.00 |
EG Accrued income and payables due within one year | 285 081.00 | 242 521.00 | | 285 081.00 |
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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 | 411 750.00 | | 41 432.00 | 411 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | | 453 182.00 | |
IO DECREASES Total including other intangible assets | | | 99 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 772.00 | | | 99 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 366.00 | | 41 432.00 | 296 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 208 002.00 | 24 567.00 | | 208 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 460.00 | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 018.00 | 24 107.00 | | 198 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 124 246.00 | 124 246.00 | | 124 246.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VC Group and associates | 60 076.00 | 60 076.00 | | 60 076.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 711.00 | | | 17 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 685.00 | 42 686.00 | | 42 685.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 775.00 | 235 178.00 | 597.00 | 235 775.00 |
