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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AH Goodwill | 318 182.00 | | 318 182.00 | 318 182.00 |
AP Buildings | 75 176.00 | 55 480.00 | 19 696.00 | 75 176.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 13 734.00 | 705.00 | 14 439.00 |
AT Other tangible assets | 491 103.00 | 377 421.00 | 113 682.00 | 491 103.00 |
BB Receivables related to investments | 36 456.00 | | 36 456.00 | 36 456.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 998 736.00 | 475 253.00 | 523 483.00 | 998 736.00 |
BP Services in progress | 110 416.00 | | 110 416.00 | 110 416.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 248 123.00 | 626.00 | 247 497.00 | 248 123.00 |
BZ Other receivables | 50 557.00 | | 50 557.00 | 50 557.00 |
CF Cash and cash equivalents | 267 640.00 | | 267 640.00 | 267 640.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 698 624.00 | 626.00 | 697 998.00 | 698 624.00 |
CO Grand total (0 to V) | 1 697 360.00 | 475 879.00 | 1 221 481.00 | 1 697 360.00 |
CU Other investments | 9 212.00 | | 9 212.00 | 9 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 251 407.00 | 173 531.00 | | 251 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 836.00 | 198 876.00 | | 139 836.00 |
DL TOTAL (I) | 552 244.00 | 533 407.00 | | 552 244.00 |
DU Loans and Debts from Credit Institutions (3) | 244 127.00 | 303 592.00 | | 244 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 1 979.00 | | 2 761.00 |
DX Trade payables and related accounts | 42 735.00 | 45 505.00 | | 42 735.00 |
DY Tax and social security liabilities | 372 516.00 | 377 698.00 | | 372 516.00 |
EA Other liabilities | 7 097.00 | 6 139.00 | | 7 097.00 |
EC TOTAL (IV) | 669 237.00 | 734 913.00 | | 669 237.00 |
EE Grand total (I to V) | 1 221 481.00 | 1 268 320.00 | | 1 221 481.00 |
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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 | 952 874.00 | | 49 019.00 | 952 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 71 218.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 998 736.00 | |
IO DECREASES Total including other intangible assets | | | 346 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 580 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 800.00 | | | 346 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 882.00 | | 40 291.00 | 542 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 191.00 | | 8 728.00 | 63 191.00 |
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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 | 421 803.00 | 54 764.00 | 1 313.00 | 421 803.00 |
PE DEPRECIATION Total including other intangible assets | 28 618.00 | | | 28 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 185.00 | 54 764.00 | 1 313.00 | 393 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | 589.00 | 332.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | 589.00 | 332.00 | 369.00 |
7C Grand total | 369.00 | 589.00 | 332.00 | 369.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 332.00 | |
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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 | 42 735.00 | 42 735.00 | | 42 735.00 |
8C Staff and Related Accounts | 154 631.00 | 154 631.00 | | 154 631.00 |
8D Social Security and Other Social Organizations | 118 277.00 | 118 277.00 | | 118 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UL Receivables related to investments | 36 456.00 | 36 456.00 | | 36 456.00 |
UT Other financial assets | 25 550.00 | | | 25 550.00 |
UX Other trade receivables | 245 432.00 | | | 245 432.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VA Doubtful or disputed receivables | 2 692.00 | | | 2 692.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 243 159.00 | 98 301.00 | 144 858.00 | 243 159.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 93 829.00 | | | 93 829.00 |
VM Income taxes | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 515.00 | 24 515.00 | | 24 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 793.00 | | | 27 793.00 |
VS Prepaid expenses | 19 887.00 | | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 574.00 | 355 024.00 | 25 550.00 | 380 574.00 |
VW VAT | 75 093.00 | 75 093.00 | | 75 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 237.00 | 524 379.00 | 144 858.00 | 669 237.00 |
