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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 | 37 045.00 | 32 704.00 | 4 341.00 | 37 045.00 |
AH Goodwill | 992 114.00 | | 992 114.00 | 992 114.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 1 739 190.00 | 1 687 757.00 | 51 433.00 | 1 739 190.00 |
BH Other financial assets | 53 758.00 | | 53 758.00 | 53 758.00 |
BJ TOTAL (I) | 2 885 825.00 | 1 722 209.00 | 1 163 616.00 | 2 885 825.00 |
BP Services in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 81 145.00 | | 81 145.00 | 81 145.00 |
BZ Other receivables | 732 599.00 | | 732 599.00 | 732 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 893 444.00 | | 893 444.00 | 893 444.00 |
CH Prepaid expenses | 204 628.00 | | 204 628.00 | 204 628.00 |
CJ TOTAL (II) | 1 925 149.00 | | 1 925 149.00 | 1 925 149.00 |
CO Grand total (0 to V) | 4 810 974.00 | 1 722 209.00 | 3 088 765.00 | 4 810 974.00 |
CU Other investments | 61 970.00 | | 61 970.00 | 61 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 184.00 | 160 000.00 | | 277 184.00 |
DB Share, merger, contribution premiums, etc. | 689 704.00 | | | 689 704.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 332 095.00 | 351 986.00 | | 332 095.00 |
DH Retained earnings | | -78 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 537.00 | 61 851.00 | | 193 537.00 |
DL TOTAL (I) | 1 508 520.00 | 511 713.00 | | 1 508 520.00 |
DP Provisions for Risks | | 12 180.00 | | |
DQ Provisions for Expenses | 15 805.00 | | | 15 805.00 |
DR TOTAL (IV) | 15 805.00 | 12 180.00 | | 15 805.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 246.00 | | 531.00 |
DW Advances and down payments received on current orders | 338 332.00 | 234 835.00 | | 338 332.00 |
DX Trade payables and related accounts | 576 807.00 | 196 117.00 | | 576 807.00 |
DY Tax and social security liabilities | 590 566.00 | 357 442.00 | | 590 566.00 |
EA Other liabilities | 58 204.00 | | | 58 204.00 |
EC TOTAL (IV) | 1 564 440.00 | 788 640.00 | | 1 564 440.00 |
EE Grand total (I to V) | 3 088 765.00 | 1 312 534.00 | | 3 088 765.00 |
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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 | 1 279 887.00 | | 1 747 453.00 | 1 279 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 115 727.00 | |
I4 DECREASES Grand Total | 1 523.00 | 139 993.00 | 2 885 825.00 | 1 523.00 |
IO DECREASES Total including other intangible assets | | 21 323.00 | 1 029 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 523.00 | 117 755.00 | 1 740 509.00 | 1 523.00 |
KD ACQUISITIONS Total including other intangible assets | 196 019.00 | | 854 894.00 | 196 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 685.00 | | 848 101.00 | 1 011 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 183.00 | | 44 459.00 | 72 183.00 |
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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 | 1 015 251.00 | 846 037.00 | 139 078.00 | 1 015 251.00 |
PE DEPRECIATION Total including other intangible assets | 20 821.00 | 33 636.00 | 21 323.00 | 20 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 430.00 | 812 401.00 | 117 755.00 | 994 430.00 |
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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 | 12 180.00 | 22 805.00 | 19 180.00 | 12 180.00 |
7C Grand total | 12 180.00 | 22 805.00 | 19 180.00 | 12 180.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 12 180.00 | |
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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 | 576 807.00 | 576 807.00 | | 576 807.00 |
8C Staff and Related Accounts | 166 870.00 | 166 870.00 | | 166 870.00 |
8D Social Security and Other Social Organizations | 325 034.00 | 325 034.00 | | 325 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 204.00 | 58 204.00 | | 58 204.00 |
UT Other financial assets | 53 758.00 | 53 758.00 | | 53 758.00 |
UX Other trade receivables | 81 145.00 | | | 81 145.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 65 874.00 | | | 65 874.00 |
VC Group and associates | 469 310.00 | | | 469 310.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 115 941.00 | | | 115 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 045.00 | 37 045.00 | | 37 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 770.00 | | | 79 770.00 |
VS Prepaid expenses | 204 628.00 | | | 204 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 130.00 | 1 072 130.00 | | 1 072 130.00 |
VW VAT | 61 616.00 | 61 616.00 | | 61 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 107.00 | 1 226 107.00 | | 1 226 107.00 |
