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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 | 18 937.00 | 18 937.00 | | 18 937.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 591.00 | 30.00 | 560.00 | 591.00 |
AT Other tangible assets | 172 569.00 | 119 605.00 | 52 964.00 | 172 569.00 |
BB Receivables related to investments | 182 500.00 | | 182 500.00 | 182 500.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 423 958.00 | 138 572.00 | 285 385.00 | 423 958.00 |
BT Goods | 29 044.00 | 22 651.00 | 6 393.00 | 29 044.00 |
BX Customers and related accounts | 750 957.00 | 51 218.00 | 699 739.00 | 750 957.00 |
BZ Other receivables | 164 094.00 | | 164 094.00 | 164 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 366.00 | | 291 366.00 | 291 366.00 |
CH Prepaid expenses | 30 475.00 | | 30 475.00 | 30 475.00 |
CJ TOTAL (II) | 1 265 937.00 | 73 869.00 | 1 192 068.00 | 1 265 937.00 |
CO Grand total (0 to V) | 1 689 896.00 | 212 442.00 | 1 477 453.00 | 1 689 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 361 400.00 | 354 000.00 | | 361 400.00 |
DH Retained earnings | 43.00 | 190.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 207.00 | 7 252.00 | | 126 207.00 |
DL TOTAL (I) | 496 450.00 | 370 243.00 | | 496 450.00 |
DU Loans and Debts from Credit Institutions (3) | 209 446.00 | 251 777.00 | | 209 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 150 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | | 163 862.00 | | |
DX Trade payables and related accounts | 182 729.00 | 185 055.00 | | 182 729.00 |
DY Tax and social security liabilities | 296 682.00 | 358 577.00 | | 296 682.00 |
EA Other liabilities | 172 144.00 | 24 778.00 | | 172 144.00 |
EC TOTAL (IV) | 981 003.00 | 1 134 051.00 | | 981 003.00 |
EE Grand total (I to V) | 1 477 453.00 | 1 504 294.00 | | 1 477 453.00 |
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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 | 377 301.00 | | 67 195.00 | 377 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 212 361.00 | |
I4 DECREASES Grand Total | | 20 537.00 | 423 959.00 | |
IO DECREASES Total including other intangible assets | | | 38 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 537.00 | 173 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 437.00 | | | 38 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 853.00 | | 44 845.00 | 143 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 011.00 | | 22 350.00 | 195 011.00 |
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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 | 136 633.00 | 17 477.00 | 15 537.00 | 136 633.00 |
PE DEPRECIATION Total including other intangible assets | 17 775.00 | 1 163.00 | | 17 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 859.00 | 16 314.00 | 15 537.00 | 118 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 182 730.00 | 182 730.00 | | 182 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 144.00 | 172 144.00 | | 172 144.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 750 958.00 | 750 958.00 | | 750 958.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 208 851.00 | 70 787.00 | 138 064.00 | 208 851.00 |
VJ Loans taken out during the year | 38 728.00 | | | 38 728.00 |
VK Loans repaid during the year | 80 645.00 | | | 80 645.00 |
VP Miscellaneous | 164 094.00 | 164 094.00 | | 164 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 682.00 | 296 682.00 | | 296 682.00 |
VS Prepaid expenses | 30 475.00 | 30 475.00 | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 037.00 | 945 527.00 | 7 511.00 | 953 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 003.00 | 752 939.00 | 228 064.00 | 981 003.00 |
