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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 | 9 149.00 | 9 042.00 | 107.00 | 9 149.00 |
AH Goodwill | 2 362 000.00 | | 2 362 000.00 | 2 362 000.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 6 151.00 | 470.00 | 6 621.00 |
AT Other tangible assets | 505 417.00 | 279 884.00 | 225 533.00 | 505 417.00 |
BH Other financial assets | 310.00 | 32 400.00 | -32 090.00 | 310.00 |
BJ TOTAL (I) | 2 883 497.00 | 327 477.00 | 2 556 019.00 | 2 883 497.00 |
BT Goods | 232 461.00 | | 232 461.00 | 232 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 182.00 | | 35 182.00 | 35 182.00 |
BZ Other receivables | 48 013.00 | | 48 013.00 | 48 013.00 |
CF Cash and cash equivalents | 145 931.00 | | 145 931.00 | 145 931.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 465 082.00 | | 465 082.00 | 465 082.00 |
CO Grand total (0 to V) | 3 348 579.00 | 327 477.00 | 3 021 101.00 | 3 348 579.00 |
CP Shares due in less than one year | -32 090.00 | | | -32 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 175 800.00 | 175 800.00 | | 175 800.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 860 097.00 | 1 647 792.00 | | 1 860 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 398.00 | 212 305.00 | | 164 398.00 |
DL TOTAL (I) | 2 203 895.00 | 2 039 497.00 | | 2 203 895.00 |
DS Convertible Bond Issues | 150.00 | 200.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 366 787.00 | 611 088.00 | | 366 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 831.00 | 135 113.00 | | 154 831.00 |
DX Trade payables and related accounts | 224 059.00 | 208 374.00 | | 224 059.00 |
DY Tax and social security liabilities | 71 187.00 | 84 932.00 | | 71 187.00 |
EA Other liabilities | 191.00 | 2 890.00 | | 191.00 |
EC TOTAL (IV) | 817 206.00 | 1 042 597.00 | | 817 206.00 |
EE Grand total (I to V) | 3 021 101.00 | 3 082 094.00 | | 3 021 101.00 |
EG Accrued income and payables due within one year | 589 568.00 | 1 042 597.00 | | 589 568.00 |
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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 | 2 884 614.00 | | 673.00 | 2 884 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 2 883 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 371 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 512 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371 149.00 | | | 2 371 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 245.00 | | 583.00 | 513 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 90.00 | 220.00 |
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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 | 255 798.00 | 41 069.00 | 1 790.00 | 255 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | 2 398.00 | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 154.00 | 38 671.00 | 1 790.00 | 249 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 224 059.00 | 224 059.00 | | 224 059.00 |
8C Staff and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 35 182.00 | 35 182.00 | | 35 182.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 21 375.00 | 21 375.00 | | 21 375.00 |
VH Loans with a maturity of more than one year at origin | 366 787.00 | 139 149.00 | 123 244.00 | 366 787.00 |
VI Group and Associates | 154 831.00 | 154 831.00 | | 154 831.00 |
VK Loans repaid during the year | 243 881.00 | | | 243 881.00 |
VM Income taxes | 18 645.00 | 18 645.00 | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 999.00 | 86 999.00 | | 86 999.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 206.00 | 589 568.00 | 123 244.00 | 817 206.00 |
