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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 753 609.00 | | 753 609.00 | 753 609.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 260 298.00 | 105 507.00 | 154 792.00 | 260 298.00 |
AR Technical installations, industrial equipment and tools | 102 852.00 | 74 467.00 | 28 385.00 | 102 852.00 |
AT Other tangible assets | 200 447.00 | 126 094.00 | 74 353.00 | 200 447.00 |
BH Other financial assets | 143 142.00 | | 143 142.00 | 143 142.00 |
BJ TOTAL (I) | 1 473 214.00 | 307 511.00 | 1 165 704.00 | 1 473 214.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 29 108.00 | | 29 108.00 | 29 108.00 |
BX Customers and related accounts | 281 748.00 | 4 113.00 | 277 635.00 | 281 748.00 |
BZ Other receivables | 78 007.00 | | 78 007.00 | 78 007.00 |
CF Cash and cash equivalents | 164 141.00 | | 164 141.00 | 164 141.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 572 674.00 | 4 113.00 | 568 561.00 | 572 674.00 |
CO Grand total (0 to V) | 2 045 889.00 | 311 624.00 | 1 734 265.00 | 2 045 889.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | 132 160.00 | | 132 160.00 |
DB Share, merger, contribution premiums, etc. | 127 240.00 | 127 240.00 | | 127 240.00 |
DD Legal reserve (1) | 13 216.00 | 13 216.00 | | 13 216.00 |
DG Other reserves | 603 899.00 | 657 467.00 | | 603 899.00 |
DH Retained earnings | | -56 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 194.00 | 181 538.00 | | 194 194.00 |
DL TOTAL (I) | 1 070 709.00 | 1 054 931.00 | | 1 070 709.00 |
DU Loans and Debts from Credit Institutions (3) | 91 250.00 | 126 866.00 | | 91 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 648.00 | 178 318.00 | | 194 648.00 |
DX Trade payables and related accounts | 83 982.00 | 21 244.00 | | 83 982.00 |
DY Tax and social security liabilities | 150 646.00 | 166 787.00 | | 150 646.00 |
EA Other liabilities | 17 324.00 | 21 134.00 | | 17 324.00 |
EB Prepaid income (2) | 125 707.00 | 120 063.00 | | 125 707.00 |
EC TOTAL (IV) | 663 556.00 | 634 412.00 | | 663 556.00 |
EE Grand total (I to V) | 1 734 265.00 | 1 689 343.00 | | 1 734 265.00 |
EG Accrued income and payables due within one year | 608 423.00 | 543 162.00 | | 608 423.00 |
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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 | 1 398 448.00 | 74 767.00 | | 1 398 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 052.00 | | | 755 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 696.00 | 14 302.00 | | 560 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 700.00 | 60 465.00 | | 82 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 261 413.00 | 46 097.00 | | 261 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 971.00 | 46 097.00 | | 259 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 156.00 | | 17 043.00 | 21 156.00 |
7B Total provisions for depreciation | 21 156.00 | | 17 043.00 | 21 156.00 |
7C Grand total | 21 156.00 | | 17 043.00 | 21 156.00 |
UE of which provisions and reversals: - Operating | | | 17 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 852.00 | 177 852.00 | | 177 852.00 |
8B Suppliers and Related Accounts | 83 982.00 | 83 982.00 | | 83 982.00 |
8C Staff and Related Accounts | 40 996.00 | 40 996.00 | | 40 996.00 |
8D Social Security and Other Social Organizations | 55 582.00 | 55 582.00 | | 55 582.00 |
8E Income Taxes | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
8L Deferred income | 125 707.00 | 125 707.00 | | 125 707.00 |
UT Other financial assets | 143 142.00 | | 143 142.00 | 143 142.00 |
UX Other trade receivables | 277 003.00 | 277 003.00 | | 277 003.00 |
UY Staff and related accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
VA Doubtful or disputed receivables | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VH Loans with a maturity of more than one year at origin | 91 250.00 | 36 117.00 | 55 133.00 | 91 250.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VK Loans repaid during the year | 35 615.00 | | | 35 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 848.00 | 61 848.00 | | 61 848.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 268.00 | 377 126.00 | 143 142.00 | 520 268.00 |
VW VAT | 18 975.00 | 18 975.00 | | 18 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 556.00 | 608 423.00 | 55 133.00 | 663 556.00 |
