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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 | 49 443.00 | 47 203.00 | 2 240.00 | 49 443.00 |
AH Goodwill | 186 693.00 | | 186 693.00 | 186 693.00 |
AR Technical installations, industrial equipment and tools | 258 772.00 | 131 040.00 | 127 732.00 | 258 772.00 |
AT Other tangible assets | 362 632.00 | 357 711.00 | 4 921.00 | 362 632.00 |
BH Other financial assets | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 866 892.00 | 535 954.00 | 330 938.00 | 866 892.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BP Services in progress | 17 047.00 | | 17 047.00 | 17 047.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 424 992.00 | 10 905.00 | 414 087.00 | 424 992.00 |
BZ Other receivables | 622 602.00 | | 622 602.00 | 622 602.00 |
CD Marketable securities | 210 468.00 | | 210 468.00 | 210 468.00 |
CF Cash and cash equivalents | 255 728.00 | | 255 728.00 | 255 728.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 1 538 981.00 | 10 905.00 | 1 528 076.00 | 1 538 981.00 |
CO Grand total (0 to V) | 2 405 873.00 | 546 859.00 | 1 859 014.00 | 2 405 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 350 400.00 | | 350 400.00 |
DB Share, merger, contribution premiums, etc. | 718 557.00 | 718 557.00 | | 718 557.00 |
DD Legal reserve (1) | 35 040.00 | 35 040.00 | | 35 040.00 |
DG Other reserves | 220 383.00 | 408 857.00 | | 220 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 271.00 | 61 527.00 | | 83 271.00 |
DL TOTAL (I) | 1 407 652.00 | 1 574 381.00 | | 1 407 652.00 |
DU Loans and Debts from Credit Institutions (3) | 89 118.00 | | | 89 118.00 |
DX Trade payables and related accounts | 149 532.00 | 138 989.00 | | 149 532.00 |
DY Tax and social security liabilities | 211 171.00 | 210 552.00 | | 211 171.00 |
EA Other liabilities | 1 540.00 | 15 361.00 | | 1 540.00 |
EC TOTAL (IV) | 451 362.00 | 364 902.00 | | 451 362.00 |
EE Grand total (I to V) | 1 859 014.00 | 1 939 283.00 | | 1 859 014.00 |
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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 | 759 495.00 | | 148 505.00 | 759 495.00 |
I3 DECREASES Total Financial Fixed Assets | 3 208.00 | | 9 352.00 | 3 208.00 |
I4 DECREASES Grand Total | 3 208.00 | 37 900.00 | 866 892.00 | 3 208.00 |
IO DECREASES Total including other intangible assets | | 11 890.00 | 236 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 010.00 | 621 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 026.00 | | | 248 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 909.00 | | 148 505.00 | 498 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
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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 | 537 888.00 | 35 966.00 | 37 900.00 | 537 888.00 |
PE DEPRECIATION Total including other intangible assets | 57 993.00 | 1 100.00 | 11 890.00 | 57 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 895.00 | 34 866.00 | 26 010.00 | 479 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 215.00 | 10 905.00 | 24 215.00 | 24 215.00 |
7B Total provisions for depreciation | 24 215.00 | 10 905.00 | 24 215.00 | 24 215.00 |
7C Grand total | 24 215.00 | 10 905.00 | 24 215.00 | 24 215.00 |
UE of which provisions and reversals: - Operating | | 10 905.00 | 24 215.00 | |
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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 | 149 532.00 | 149 532.00 | | 149 532.00 |
8C Staff and Related Accounts | 103 861.00 | 103 861.00 | | 103 861.00 |
8D Social Security and Other Social Organizations | 91 654.00 | 91 654.00 | | 91 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 9 352.00 | | | 9 352.00 |
UX Other trade receivables | 411 906.00 | | | 411 906.00 |
VA Doubtful or disputed receivables | 13 086.00 | | | 13 086.00 |
VB VAT | 19 555.00 | | | 19 555.00 |
VC Group and associates | 572 890.00 | | | 572 890.00 |
VH Loans with a maturity of more than one year at origin | 89 118.00 | 62 794.00 | 26 324.00 | 89 118.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 36 382.00 | | | 36 382.00 |
VM Income taxes | 29 925.00 | | | 29 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 206.00 | 1 052 854.00 | 9 352.00 | 1 062 206.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 362.00 | 425 038.00 | 26 324.00 | 451 362.00 |
