| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740 848.00 | 7 652.00 | 733 196.00 | 740 848.00 |
AH Goodwill | 308 810.00 | | 308 810.00 | 308 810.00 |
AR Technical installations, industrial equipment and tools | 16 978.00 | 12 646.00 | 4 332.00 | 16 978.00 |
AT Other tangible assets | 173 480.00 | 114 697.00 | 58 783.00 | 173 480.00 |
BB Receivables related to investments | 51 759.00 | | 51 759.00 | 51 759.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 293 080.00 | 134 995.00 | 1 158 085.00 | 1 293 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 301.00 | | 147 301.00 | 147 301.00 |
BZ Other receivables | 62 516.00 | | 62 516.00 | 62 516.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 263 986.00 | | 263 986.00 | 263 986.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 497 946.00 | | 497 946.00 | 497 946.00 |
CO Grand total (0 to V) | 1 791 026.00 | 134 995.00 | 1 656 031.00 | 1 791 026.00 |
CP Shares due in less than one year | 51 904.00 | | | 51 904.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 390 171.00 | 390 171.00 | | 390 171.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 361 274.00 | 328 188.00 | | 361 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 75 087.00 | | 38 769.00 |
DK Regulated provisions | | 7 512.00 | | |
DL TOTAL (I) | 804 735.00 | 815 478.00 | | 804 735.00 |
DU Loans and Debts from Credit Institutions (3) | 541 907.00 | 552 572.00 | | 541 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097.00 | 40 317.00 | | 17 097.00 |
DX Trade payables and related accounts | 39 043.00 | 38 253.00 | | 39 043.00 |
DY Tax and social security liabilities | 242 339.00 | 241 214.00 | | 242 339.00 |
EA Other liabilities | 10 911.00 | 4 800.00 | | 10 911.00 |
EC TOTAL (IV) | 851 296.00 | 877 156.00 | | 851 296.00 |
EE Grand total (I to V) | 1 656 031.00 | 1 692 633.00 | | 1 656 031.00 |
EG Accrued income and payables due within one year | 432 294.00 | 576 570.00 | | 432 294.00 |
| |
| 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 | 1 136 199.00 | | 203 887.00 | 1 136 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 964.00 | |
I4 DECREASES Grand Total | | 47 006.00 | 1 293 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 006.00 | 190 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 414.00 | | 119 244.00 | 930 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 579.00 | | 32 885.00 | 204 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 51 759.00 | 1 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 887.00 | 29 416.00 | 44 309.00 | 149 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 235.00 | 29 416.00 | 44 309.00 | 142 235.00 |
