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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 | 62 225.00 | 21 556.00 | 40 669.00 | 62 225.00 |
AR Technical installations, industrial equipment and tools | 271 609.00 | 201 823.00 | 69 786.00 | 271 609.00 |
AT Other tangible assets | 151 429.00 | 96 513.00 | 54 916.00 | 151 429.00 |
BD Other fixed assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BF Loans | 22 669.00 | | 22 669.00 | 22 669.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 515 927.00 | 319 892.00 | 196 035.00 | 515 927.00 |
BX Customers and related accounts | 1 056 304.00 | 139 045.00 | 917 259.00 | 1 056 304.00 |
BZ Other receivables | 344 433.00 | | 344 433.00 | 344 433.00 |
CF Cash and cash equivalents | 154 804.00 | | 154 804.00 | 154 804.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 556 783.00 | 139 045.00 | 1 417 738.00 | 1 556 783.00 |
CO Grand total (0 to V) | 2 072 710.00 | 458 937.00 | 1 613 773.00 | 2 072 710.00 |
CP Shares due in less than one year | 24 627.00 | | | 24 627.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 306 447.00 | 216 830.00 | | 306 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146.00 | 189 617.00 | | 9 146.00 |
DL TOTAL (I) | 580 693.00 | 671 547.00 | | 580 693.00 |
DU Loans and Debts from Credit Institutions (3) | 81 892.00 | 58 082.00 | | 81 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 163.00 | 44 262.00 | | 134 163.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 460 576.00 | 310 695.00 | | 460 576.00 |
DY Tax and social security liabilities | 320 223.00 | 289 979.00 | | 320 223.00 |
EA Other liabilities | 35 825.00 | 50 029.00 | | 35 825.00 |
EC TOTAL (IV) | 1 033 080.00 | 753 447.00 | | 1 033 080.00 |
EE Grand total (I to V) | 1 613 773.00 | 1 424 994.00 | | 1 613 773.00 |
EG Accrued income and payables due within one year | 992 312.00 | 736 415.00 | | 992 312.00 |
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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 | 454 461.00 | | 66 456.00 | 454 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 515 927.00 | |
IO DECREASES Total including other intangible assets | | | 62 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 423 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 225.00 | | 10 000.00 | 52 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 571.00 | | 56 456.00 | 371 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 266 580.00 | 53 778.00 | 147.00 | 266 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | 14 762.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 786.00 | 39 016.00 | 147.00 | 259 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 045.00 | | | 139 045.00 |
7B Total provisions for depreciation | 139 045.00 | | | 139 045.00 |
7C Grand total | 139 045.00 | | | 139 045.00 |
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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 | 460 576.00 | 460 576.00 | | 460 576.00 |
8C Staff and Related Accounts | 60 804.00 | 60 804.00 | | 60 804.00 |
8D Social Security and Other Social Organizations | 64 258.00 | 64 258.00 | | 64 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 825.00 | 35 825.00 | | 35 825.00 |
UP Loans | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 863 829.00 | | | 863 829.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VA Doubtful or disputed receivables | 192 474.00 | | | 192 474.00 |
VB VAT | 83 690.00 | | | 83 690.00 |
VC Group and associates | 95 860.00 | | | 95 860.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 81 384.00 | 40 616.00 | 40 767.00 | 81 384.00 |
VI Group and Associates | 226 088.00 | 226 088.00 | | 226 088.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 42 322.00 | | | 42 322.00 |
VM Income taxes | 129 986.00 | | | 129 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 484.00 | | | 33 484.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 605.00 | 1 426 605.00 | | 1 426 605.00 |
VW VAT | 94 566.00 | 94 566.00 | | 94 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 680.00 | 991 912.00 | 40 767.00 | 1 032 680.00 |
