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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 | 45 119.00 | 38 962.00 | 6 157.00 | 45 119.00 |
AH Goodwill | 395 082.00 | | 395 082.00 | 395 082.00 |
AP Buildings | 24 132.00 | 24 132.00 | | 24 132.00 |
AR Technical installations, industrial equipment and tools | 86 445.00 | 70 305.00 | 16 139.00 | 86 445.00 |
AT Other tangible assets | 69 635.00 | 69 635.00 | | 69 635.00 |
BF Loans | | | | |
BH Other financial assets | 38 790.00 | | 38 790.00 | 38 790.00 |
BJ TOTAL (I) | 659 204.00 | 203 034.00 | 456 170.00 | 659 204.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 878 040.00 | | 878 040.00 | 878 040.00 |
BZ Other receivables | 241 799.00 | | 241 799.00 | 241 799.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 277 576.00 | | 277 576.00 | 277 576.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 1 714 523.00 | | 1 714 523.00 | 1 714 523.00 |
CO Grand total (0 to V) | 2 373 727.00 | 203 034.00 | 2 170 693.00 | 2 373 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 732 988.00 | 922 455.00 | | 732 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 123.00 | 134 533.00 | | 277 123.00 |
DL TOTAL (I) | 1 326 911.00 | 1 373 788.00 | | 1 326 911.00 |
DP Provisions for Risks | 1 050.00 | 973.00 | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | 973.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 94.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 164.00 | | | 41 164.00 |
DW Advances and down payments received on current orders | 5 068.00 | | | 5 068.00 |
DX Trade payables and related accounts | 255 870.00 | 387 329.00 | | 255 870.00 |
DY Tax and social security liabilities | 496 439.00 | 472 661.00 | | 496 439.00 |
EA Other liabilities | 21 319.00 | 17 137.00 | | 21 319.00 |
EB Prepaid income (2) | 27 809.00 | 70 576.00 | | 27 809.00 |
EC TOTAL (IV) | 842 731.00 | 947 797.00 | | 842 731.00 |
EE Grand total (I to V) | 2 170 693.00 | 2 322 557.00 | | 2 170 693.00 |
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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 | 654 237.00 | | 30 067.00 | 654 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 38 790.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 659 204.00 | |
IO DECREASES Total including other intangible assets | | 20 776.00 | 440 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 180 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 578.00 | | 10 400.00 | 450 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 855.00 | | 19 481.00 | 163 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 804.00 | | 186.00 | 39 804.00 |
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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 | 212 488.00 | 13 560.00 | 23 013.00 | 212 488.00 |
PE DEPRECIATION Total including other intangible assets | 55 116.00 | 4 621.00 | 20 776.00 | 55 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 371.00 | 8 939.00 | 2 237.00 | 157 371.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 973.00 | 1 050.00 | 973.00 | 973.00 |
6N Inventories and work in progress | 15 504.00 | | 15 504.00 | 15 504.00 |
7B Total provisions for depreciation | 15 504.00 | | 15 504.00 | 15 504.00 |
7C Grand total | 973.00 | 1 050.00 | 973.00 | 973.00 |
UE of which provisions and reversals: - Operating | | | 15 504.00 | |
UJ - Exceptional | | 1 050.00 | 973.00 | |
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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 | 255 870.00 | 255 870.00 | | 255 870.00 |
8C Staff and Related Accounts | 143 190.00 | 143 190.00 | | 143 190.00 |
8D Social Security and Other Social Organizations | 126 469.00 | 126 469.00 | | 126 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
8L Deferred income | 27 809.00 | 27 809.00 | | 27 809.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 38 790.00 | | | 38 790.00 |
UX Other trade receivables | 878 040.00 | | | 878 040.00 |
UY Staff and related accounts | 5 901.00 | | | 5 901.00 |
VB VAT | 31 382.00 | | | 31 382.00 |
VC Group and associates | 184 849.00 | | | 184 849.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 41 164.00 | 41 164.00 | | 41 164.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 846.00 | 31 846.00 | | 31 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | | | 19 667.00 |
VS Prepaid expenses | 13 458.00 | | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 088.00 | 1 133 297.00 | 38 790.00 | 1 172 088.00 |
VW VAT | 194 934.00 | 194 934.00 | | 194 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 731.00 | 842 731.00 | | 842 731.00 |
