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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 | 17 020.00 | 16 752.00 | 267.00 | 17 020.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 735.00 | 104 877.00 | 3 858.00 | 108 735.00 |
AT Other tangible assets | 184 203.00 | 99 100.00 | 85 103.00 | 184 203.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 369 394.00 | 220 729.00 | 148 665.00 | 369 394.00 |
BX Customers and related accounts | 54 955.00 | | 54 955.00 | 54 955.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 948 160.00 | | 948 160.00 | 948 160.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 1 081 597.00 | | 1 081 597.00 | 1 081 597.00 |
CO Grand total (0 to V) | 1 450 992.00 | 220 729.00 | 1 230 263.00 | 1 450 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 820.00 | 215 121.00 | | 284 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 313.00 | 111 699.00 | | 76 313.00 |
DL TOTAL (I) | 369 932.00 | 335 620.00 | | 369 932.00 |
DU Loans and Debts from Credit Institutions (3) | 70 966.00 | 67 955.00 | | 70 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 946.00 | 79 702.00 | | 57 946.00 |
DW Advances and down payments received on current orders | 197 750.00 | 105 000.00 | | 197 750.00 |
DX Trade payables and related accounts | 187 364.00 | 172 356.00 | | 187 364.00 |
DY Tax and social security liabilities | 321 621.00 | 424 036.00 | | 321 621.00 |
EA Other liabilities | 20 896.00 | 22 975.00 | | 20 896.00 |
EB Prepaid income (2) | 3 787.00 | 4 985.00 | | 3 787.00 |
EC TOTAL (IV) | 860 330.00 | 877 008.00 | | 860 330.00 |
EE Grand total (I to V) | 1 230 263.00 | 1 212 628.00 | | 1 230 263.00 |
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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 | 355 320.00 | | 14 074.00 | 355 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 369 394.00 | |
IO DECREASES Total including other intangible assets | | | 70 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 377.00 | | | 70 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 276.00 | | 13 663.00 | 279 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 411.00 | 5 668.00 |
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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 | 192 830.00 | 27 899.00 | | 192 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 424.00 | 328.00 | | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 406.00 | 27 571.00 | | 176 406.00 |
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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 | 187 364.00 | 187 364.00 | | 187 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 464.00 | 400 464.00 | | 400 464.00 |
8L Deferred income | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
UX Other trade receivables | 78 257.00 | 78 257.00 | | 78 257.00 |
VG Loans with a maturity of up to one year at origin | 70 966.00 | 24 877.00 | 46 090.00 | 70 966.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 257.00 | 83 430.00 | 5 828.00 | 89 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 580.00 | 616 490.00 | 46 090.00 | 662 580.00 |
