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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 336 635.00 | 336 433.00 | 202.00 | 336 635.00 |
AT Other tangible assets | 1 818 872.00 | 1 798 575.00 | 20 297.00 | 1 818 872.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 388 976.00 | 2 137 258.00 | 251 718.00 | 2 388 976.00 |
BV Advances and down payments on orders | 93 390.00 | | 93 390.00 | 93 390.00 |
BX Customers and related accounts | 344 211.00 | | 344 211.00 | 344 211.00 |
BZ Other receivables | 505 008.00 | | 505 008.00 | 505 008.00 |
CD Marketable securities | 251 540.00 | | 251 540.00 | 251 540.00 |
CF Cash and cash equivalents | 54 520.00 | | 54 520.00 | 54 520.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 1 256 962.00 | | 1 256 962.00 | 1 256 962.00 |
CO Grand total (0 to V) | 3 645 938.00 | 2 137 258.00 | 1 508 680.00 | 3 645 938.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 618 363.00 | 458 268.00 | | 618 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 687.00 | 160 095.00 | | 163 687.00 |
DL TOTAL (I) | 1 002 050.00 | 838 363.00 | | 1 002 050.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 18 510.00 | | 10 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031.00 | 1 012.00 | | 8 031.00 |
DX Trade payables and related accounts | 175 928.00 | 180 118.00 | | 175 928.00 |
DY Tax and social security liabilities | 219 008.00 | 242 405.00 | | 219 008.00 |
EA Other liabilities | 13 595.00 | 14 795.00 | | 13 595.00 |
EC TOTAL (IV) | 426 630.00 | 456 839.00 | | 426 630.00 |
EE Grand total (I to V) | 1 508 680.00 | 1 375 202.00 | | 1 508 680.00 |
EG Accrued income and payables due within one year | 425 179.00 | 446 785.00 | | 425 179.00 |
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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 | 2 376 967.00 | | 12 009.00 | 2 376 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 2 388 976.00 | |
IO DECREASES Total including other intangible assets | | | 230 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 924.00 | | | 230 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 498.00 | | 12 009.00 | 2 143 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 2 124 405.00 | 12 853.00 | | 2 124 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 155.00 | 12 853.00 | | 2 122 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 175 928.00 | 175 928.00 | | 175 928.00 |
8C Staff and Related Accounts | 74 856.00 | 74 856.00 | | 74 856.00 |
8D Social Security and Other Social Organizations | 53 732.00 | 53 732.00 | | 53 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 344 211.00 | | | 344 211.00 |
VB VAT | 40 985.00 | | | 40 985.00 |
VC Group and associates | 425 670.00 | | | 425 670.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 10 054.00 | 8 603.00 | 1 451.00 | 10 054.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VK Loans repaid during the year | 8 430.00 | | | 8 430.00 |
VM Income taxes | 18 928.00 | | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | | | 4 046.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 770.00 | 857 770.00 | | 857 770.00 |
VW VAT | 88 565.00 | 88 565.00 | | 88 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 630.00 | 425 179.00 | 1 451.00 | 426 630.00 |
