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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 | 21 033.00 | 13 149.00 | 7 885.00 | 21 033.00 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AP Buildings | 27 729.00 | 27 729.00 | | 27 729.00 |
AR Technical installations, industrial equipment and tools | 150 925.00 | 101 832.00 | 49 093.00 | 150 925.00 |
AT Other tangible assets | 529 852.00 | 162 075.00 | 367 777.00 | 529 852.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 862 337.00 | 304 785.00 | 557 553.00 | 862 337.00 |
BT Goods | 279 816.00 | 10 566.00 | 269 250.00 | 279 816.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 17 839.00 | | 17 839.00 | 17 839.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 122 774.00 | | 122 774.00 | 122 774.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 458 544.00 | 10 566.00 | 447 978.00 | 458 544.00 |
CO Grand total (0 to V) | 1 320 881.00 | 315 351.00 | 1 005 530.00 | 1 320 881.00 |
CP Shares due in less than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 19 635.00 | 19 635.00 | | 19 635.00 |
DD Legal reserve (1) | 3 595.00 | 3 595.00 | | 3 595.00 |
DG Other reserves | 303 225.00 | 302 292.00 | | 303 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 492.00 | 933.00 | | 15 492.00 |
DL TOTAL (I) | 370 948.00 | 355 455.00 | | 370 948.00 |
DU Loans and Debts from Credit Institutions (3) | 378 613.00 | 546 566.00 | | 378 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 6 841.00 | | 6 005.00 |
DX Trade payables and related accounts | 218 506.00 | 203 342.00 | | 218 506.00 |
DY Tax and social security liabilities | 30 767.00 | 27 274.00 | | 30 767.00 |
EA Other liabilities | 693.00 | 240.00 | | 693.00 |
EC TOTAL (IV) | 634 583.00 | 784 262.00 | | 634 583.00 |
EE Grand total (I to V) | 1 005 530.00 | 1 139 717.00 | | 1 005 530.00 |
EG Accrued income and payables due within one year | 341 646.00 | 743 231.00 | | 341 646.00 |
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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 | 826 146.00 | | 36 041.00 | 826 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948.00 | |
I4 DECREASES Grand Total | | | 862 187.00 | |
IO DECREASES Total including other intangible assets | | | 146 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 733.00 | | | 146 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 465.00 | | 36 041.00 | 672 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948.00 | | | 6 948.00 |
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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 | 231 790.00 | 72 994.00 | | 231 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 689.00 | 5 460.00 | | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 102.00 | 67 534.00 | | 224 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 711.00 | 10 566.00 | 10 711.00 | 10 711.00 |
7B Total provisions for depreciation | 10 711.00 | 10 566.00 | 10 711.00 | 10 711.00 |
7C Grand total | 10 711.00 | 10 566.00 | 10 711.00 | 10 711.00 |
UE of which provisions and reversals: - Operating | | 10 566.00 | 10 711.00 | |
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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 | 218 506.00 | 218 506.00 | | 218 506.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
UX Other trade receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 378 493.00 | 85 557.00 | 292 937.00 | 378 493.00 |
VI Group and Associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VK Loans repaid during the year | 168 509.00 | | | 168 509.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 568.00 | 55 616.00 | 5 952.00 | 61 568.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 583.00 | 341 646.00 | 292 937.00 | 634 583.00 |
