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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 | 56 982.00 | 53 265.00 | 3 717.00 | 56 982.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 222 256.00 | 105 435.00 | 116 820.00 | 222 256.00 |
AR Technical installations, industrial equipment and tools | 26 320.00 | 14 450.00 | 11 871.00 | 26 320.00 |
AT Other tangible assets | 209 383.00 | 137 122.00 | 72 261.00 | 209 383.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 579 227.00 | 310 272.00 | 268 954.00 | 579 227.00 |
BV Advances and down payments on orders | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 1 008 128.00 | | 1 008 128.00 | 1 008 128.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 410 956.00 | | 410 956.00 | 410 956.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 1 460 411.00 | | 1 460 411.00 | 1 460 411.00 |
CO Grand total (0 to V) | 2 039 638.00 | 310 272.00 | 1 729 366.00 | 2 039 638.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 803 502.00 | 768 177.00 | | 803 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 825.00 | 95 325.00 | | 137 825.00 |
DL TOTAL (I) | 963 327.00 | 885 502.00 | | 963 327.00 |
DU Loans and Debts from Credit Institutions (3) | 78 362.00 | 117 840.00 | | 78 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 4 458.00 | | 4 206.00 |
DX Trade payables and related accounts | 76 016.00 | 224 027.00 | | 76 016.00 |
DY Tax and social security liabilities | 607 342.00 | 578 476.00 | | 607 342.00 |
EA Other liabilities | 112.00 | 15.00 | | 112.00 |
EC TOTAL (IV) | 766 038.00 | 924 816.00 | | 766 038.00 |
EE Grand total (I to V) | 1 729 366.00 | 1 810 318.00 | | 1 729 366.00 |
EG Accrued income and payables due within one year | 723 340.00 | 854 388.00 | | 723 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 605 185.00 | | 17 970.00 | 605 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | 43 928.00 | 579 227.00 | |
IO DECREASES Total including other intangible assets | | 7 818.00 | 116 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 111.00 | 457 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 473.00 | | 7 327.00 | 117 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 427.00 | | 10 643.00 | 483 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 284 083.00 | 63 446.00 | 37 257.00 | 284 083.00 |
PE DEPRECIATION Total including other intangible assets | 57 244.00 | 3 838.00 | 7 818.00 | 57 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 839.00 | 59 608.00 | 29 440.00 | 226 839.00 |
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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 | 76 016.00 | 76 016.00 | | 76 016.00 |
8C Staff and Related Accounts | 274 975.00 | 274 975.00 | | 274 975.00 |
8D Social Security and Other Social Organizations | 86 590.00 | 86 590.00 | | 86 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 1 008 128.00 | | | 1 008 128.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 10 358.00 | | | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 78 360.00 | 35 661.00 | 42 699.00 | 78 360.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 49 316.00 | | | 49 316.00 |
VM Income taxes | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 471.00 | 1 044 471.00 | | 1 044 471.00 |
VW VAT | 241 044.00 | 241 044.00 | | 241 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 038.00 | 723 340.00 | 42 699.00 | 766 038.00 |
