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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AR Technical installations, industrial equipment and tools | 326.00 | 326.00 | | 326.00 |
AT Other tangible assets | 188 079.00 | 153 597.00 | 34 482.00 | 188 079.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 305 081.00 | 162 510.00 | 142 570.00 | 305 081.00 |
BL Raw materials, supplies | 4 334.00 | | 4 334.00 | 4 334.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 430 627.00 | 29 729.00 | 400 897.00 | 430 627.00 |
BZ Other receivables | 814 793.00 | | 814 793.00 | 814 793.00 |
CD Marketable securities | 161 774.00 | 171.00 | 161 602.00 | 161 774.00 |
CF Cash and cash equivalents | 868 445.00 | | 868 445.00 | 868 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 281 975.00 | 29 901.00 | 2 252 073.00 | 2 281 975.00 |
CO Grand total (0 to V) | 2 587 056.00 | 192 412.00 | 2 394 644.00 | 2 587 056.00 |
CR Shares due in more than one year | 35 557.00 | | | 35 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 778 008.00 | 1 573 347.00 | | 1 778 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 820.00 | 204 660.00 | | 258 820.00 |
DL TOTAL (I) | 2 078 752.00 | 1 819 931.00 | | 2 078 752.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 300.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 383.00 | | |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 72 275.00 | 80 370.00 | | 72 275.00 |
DY Tax and social security liabilities | 209 617.00 | 219 894.00 | | 209 617.00 |
EA Other liabilities | 32 574.00 | 13 583.00 | | 32 574.00 |
EC TOTAL (IV) | 315 892.00 | 347 532.00 | | 315 892.00 |
EE Grand total (I to V) | 2 394 644.00 | 2 167 464.00 | | 2 394 644.00 |
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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 | 313 894.00 | | 79.00 | 313 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | 8 892.00 | 305 081.00 | |
IO DECREASES Total including other intangible assets | | | 114 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 892.00 | 188 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 298.00 | | | 197 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 79.00 | 1 759.00 |
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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 | 150 396.00 | 20 707.00 | 8 592.00 | 150 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 809.00 | 20 707.00 | 8 592.00 | 141 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 497.00 | 21 153.00 | 9 920.00 | 18 497.00 |
6X Other provisions for depreciation | 13 294.00 | 172.00 | 13 294.00 | 13 294.00 |
7B Total provisions for depreciation | 31 791.00 | 21 325.00 | 23 214.00 | 31 791.00 |
7C Grand total | 31 791.00 | 21 325.00 | 23 214.00 | 31 791.00 |
UE of which provisions and reversals: - Operating | | 21 153.00 | 9 920.00 | |
UG - Financial | | 172.00 | 13 294.00 | |
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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 | 72 275.00 | 72 275.00 | | 72 275.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 44 180.00 | 44 180.00 | | 44 180.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
UT Other financial assets | 1 838.00 | | | 1 838.00 |
UX Other trade receivables | 395 071.00 | | | 395 071.00 |
VA Doubtful or disputed receivables | 35 557.00 | | | 35 557.00 |
VB VAT | 11 575.00 | | | 11 575.00 |
VC Group and associates | 776 834.00 | | | 776 834.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 063.00 | 16 063.00 | | 16 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 385.00 | | | 26 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 259.00 | 1 209 864.00 | 37 395.00 | 1 247 259.00 |
VW VAT | 94 057.00 | 94 057.00 | | 94 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 688.00 | 314 688.00 | | 314 688.00 |
