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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 | 38 677.00 | 32 199.00 | 6 478.00 | 38 677.00 |
AH Goodwill | 423 912.00 | | 423 912.00 | 423 912.00 |
AJ Other Intangible Assets | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 80 011.00 | 3 005.00 | 83 016.00 |
AT Other tangible assets | 137 120.00 | 116 387.00 | 20 733.00 | 137 120.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 687 597.00 | 231 108.00 | 456 488.00 | 687 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CD Marketable securities | 82 815.00 | | 82 815.00 | 82 815.00 |
CF Cash and cash equivalents | 136 713.00 | | 136 713.00 | 136 713.00 |
CH Prepaid expenses | 45 399.00 | | 45 399.00 | 45 399.00 |
CJ TOTAL (II) | 272 250.00 | | 272 250.00 | 272 250.00 |
CO Grand total (0 to V) | 959 847.00 | 231 108.00 | 728 739.00 | 959 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 495 866.00 | 535 466.00 | | 495 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 749.00 | -39 600.00 | | 49 749.00 |
DL TOTAL (I) | 552 233.00 | 502 483.00 | | 552 233.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 573.00 | 171 320.00 | | 82 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 6 599.00 | | 1 704.00 |
DX Trade payables and related accounts | 49 451.00 | 80 247.00 | | 49 451.00 |
DY Tax and social security liabilities | 42 723.00 | 50 710.00 | | 42 723.00 |
EA Other liabilities | 52.00 | 120.00 | | 52.00 |
EC TOTAL (IV) | 176 506.00 | 309 007.00 | | 176 506.00 |
EE Grand total (I to V) | 728 739.00 | 811 491.00 | | 728 739.00 |
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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 | 684 206.00 | 3 390.00 | | 684 206.00 |
I3 DECREASES Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
I4 DECREASES Grand Total | 687 597.00 | | | 687 597.00 |
IO DECREASES Total including other intangible assets | 465 100.00 | | | 465 100.00 |
IY DECREASES Total Tangible Fixed Assets | 220 137.00 | | | 220 137.00 |
KD ACQUISITIONS Total including other intangible assets | 465 100.00 | | | 465 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 747.00 | 3 390.00 | | 216 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 205 020.00 | 26 087.00 | | 205 020.00 |
PE DEPRECIATION Total including other intangible assets | 29 573.00 | 5 136.00 | | 29 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 447.00 | 20 950.00 | | 175 447.00 |
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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 | 49 451.00 | 49 451.00 | | 49 451.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 82 573.00 | 78 861.00 | 3 712.00 | 82 573.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 88 746.00 | | | 88 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 45 399.00 | 45 399.00 | | 45 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 081.00 | 52 721.00 | 2 359.00 | 55 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 506.00 | 172 794.00 | 3 712.00 | 176 506.00 |
