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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 94 362.00 | 66 190.00 | 28 171.00 | 94 362.00 |
AT Other tangible assets | 220 990.00 | 170 289.00 | 50 700.00 | 220 990.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 449 171.00 | 242 153.00 | 207 019.00 | 449 171.00 |
BN Goods in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 353 848.00 | 47 194.00 | 306 654.00 | 353 848.00 |
BZ Other receivables | 43 870.00 | | 43 870.00 | 43 870.00 |
CD Marketable securities | 152 449.00 | | 152 449.00 | 152 449.00 |
CF Cash and cash equivalents | 233 514.00 | | 233 514.00 | 233 514.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 822 566.00 | 47 194.00 | 775 372.00 | 822 566.00 |
CO Grand total (0 to V) | 1 271 737.00 | 289 347.00 | 982 391.00 | 1 271 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 144 800.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 13 920.00 | | 14 480.00 |
DG Other reserves | 89 676.00 | 317 675.00 | | 89 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 273.00 | 52 041.00 | | -70 273.00 |
DL TOTAL (I) | 232 083.00 | 618 036.00 | | 232 083.00 |
DQ Provisions for Expenses | 51 913.00 | 36 323.00 | | 51 913.00 |
DR TOTAL (IV) | 51 913.00 | 36 323.00 | | 51 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 784.00 | 179 924.00 | | 411 784.00 |
DW Advances and down payments received on current orders | | 733.00 | | |
DX Trade payables and related accounts | 31 448.00 | 45 656.00 | | 31 448.00 |
DY Tax and social security liabilities | 248 847.00 | 406 517.00 | | 248 847.00 |
EA Other liabilities | 6 316.00 | 19 298.00 | | 6 316.00 |
EC TOTAL (IV) | 698 395.00 | 652 128.00 | | 698 395.00 |
EE Grand total (I to V) | 982 391.00 | 1 306 486.00 | | 982 391.00 |
EG Accrued income and payables due within one year | 698 395.00 | 651 395.00 | | 698 395.00 |
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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 | 471 573.00 | | 15 370.00 | 471 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 37 772.00 | 449 171.00 | |
IO DECREASES Total including other intangible assets | | | 132 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 772.00 | 315 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 295.00 | | | 132 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 753.00 | | 15 370.00 | 337 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 243 743.00 | 32 758.00 | 34 348.00 | 243 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 070.00 | 32 758.00 | 34 348.00 | 238 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 323.00 | 51 913.00 | 36 323.00 | 36 323.00 |
6T Receivables | 77 422.00 | 9 715.00 | 39 943.00 | 77 422.00 |
7B Total provisions for depreciation | 77 422.00 | 9 715.00 | 39 943.00 | 77 422.00 |
7C Grand total | 113 745.00 | 61 627.00 | 76 265.00 | 113 745.00 |
UE of which provisions and reversals: - Operating | | 61 627.00 | 76 265.00 | |
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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 | 31 448.00 | 31 448.00 | | 31 448.00 |
8C Staff and Related Accounts | 71 554.00 | 71 554.00 | | 71 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 283 318.00 | 283 318.00 | | 283 318.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 70 530.00 | 70 530.00 | | 70 530.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VI Group and Associates | 411 784.00 | 411 784.00 | | 411 784.00 |
VM Income taxes | 33 558.00 | 33 558.00 | | 33 558.00 |
VN Other taxes, similar payments | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 981.00 | 407 457.00 | 1 524.00 | 408 981.00 |
VW VAT | 96 335.00 | 96 335.00 | | 96 335.00 |
