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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 | 11 386.00 | 10 427.00 | 959.00 | 11 386.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 25 543.00 | 22 968.00 | 2 575.00 | 25 543.00 |
AT Other tangible assets | 481 811.00 | 353 942.00 | 127 870.00 | 481 811.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 621 127.00 | 387 337.00 | 233 790.00 | 621 127.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 64 976.00 | 423.00 | 64 553.00 | 64 976.00 |
BZ Other receivables | 66 795.00 | | 66 795.00 | 66 795.00 |
CD Marketable securities | 410 240.00 | | 410 240.00 | 410 240.00 |
CF Cash and cash equivalents | 150 569.00 | | 150 569.00 | 150 569.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 708 110.00 | 423.00 | 707 687.00 | 708 110.00 |
CO Grand total (0 to V) | 1 329 237.00 | 387 760.00 | 941 477.00 | 1 329 237.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 413 659.00 | 386 116.00 | | 413 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 703.00 | 57 543.00 | | 58 703.00 |
DL TOTAL (I) | 500 962.00 | 472 259.00 | | 500 962.00 |
DP Provisions for Risks | 99 467.00 | 48 000.00 | | 99 467.00 |
DR TOTAL (IV) | 99 467.00 | 48 000.00 | | 99 467.00 |
DU Loans and Debts from Credit Institutions (3) | 72 729.00 | 57 771.00 | | 72 729.00 |
DX Trade payables and related accounts | 41 424.00 | 41 853.00 | | 41 424.00 |
DY Tax and social security liabilities | 190 036.00 | 204 453.00 | | 190 036.00 |
EA Other liabilities | 36 859.00 | 36 588.00 | | 36 859.00 |
EC TOTAL (IV) | 341 048.00 | 340 665.00 | | 341 048.00 |
EE Grand total (I to V) | 941 477.00 | 860 925.00 | | 941 477.00 |
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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 | 613 896.00 | | 39 411.00 | 613 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 15 490.00 | |
I4 DECREASES Grand Total | | 32 179.00 | 621 127.00 | |
IO DECREASES Total including other intangible assets | | | 98 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 853.00 | 507 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 282.00 | | | 98 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 797.00 | | 39 411.00 | 499 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 387 489.00 | 30 967.00 | 31 119.00 | 387 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 063.00 | 30 967.00 | 31 119.00 | 377 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 84 467.00 | 33 000.00 | 48 000.00 |
6T Receivables | 1 107.00 | | 683.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 683.00 | 1 107.00 |
7C Grand total | 49 107.00 | 84 467.00 | 33 683.00 | 49 107.00 |
UE of which provisions and reversals: - Operating | | 84 467.00 | 33 683.00 | |
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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 | 41 424.00 | 41 424.00 | | 41 424.00 |
8C Staff and Related Accounts | 101 228.00 | 101 228.00 | | 101 228.00 |
8D Social Security and Other Social Organizations | 73 865.00 | 73 865.00 | | 73 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 859.00 | 36 859.00 | | 36 859.00 |
UT Other financial assets | 12 715.00 | | | 12 715.00 |
UX Other trade receivables | 64 548.00 | | | 64 548.00 |
VA Doubtful or disputed receivables | 428.00 | | | 428.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VC Group and associates | 26 279.00 | | | 26 279.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 72 679.00 | 21 819.00 | 50 860.00 | 72 679.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VM Income taxes | 29 395.00 | | | 29 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | | | 9 467.00 |
VS Prepaid expenses | 12 621.00 | | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 107.00 | 144 392.00 | 12 715.00 | 157 107.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 048.00 | 290 188.00 | 50 860.00 | 341 048.00 |
