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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AH Goodwill | 1 316 462.00 | 40 000.00 | 1 276 462.00 | 1 316 462.00 |
AT Other tangible assets | 372 775.00 | 305 241.00 | 67 534.00 | 372 775.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 712 306.00 | 355 811.00 | 1 356 496.00 | 1 712 306.00 |
BN Goods in progress | 958 194.00 | 60 000.00 | 898 194.00 | 958 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 928 386.00 | 162 463.00 | 765 924.00 | 928 386.00 |
BZ Other receivables | 102 001.00 | | 102 001.00 | 102 001.00 |
CD Marketable securities | 155 194.00 | | 155 194.00 | 155 194.00 |
CF Cash and cash equivalents | 262 529.00 | | 262 529.00 | 262 529.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 2 421 811.00 | 222 463.00 | 2 199 348.00 | 2 421 811.00 |
CO Grand total (0 to V) | 4 134 117.00 | 578 273.00 | 3 555 844.00 | 4 134 117.00 |
CR Shares due in more than one year | 21 017.00 | | | 21 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 20 250.00 | 18 000.00 | | 20 250.00 |
DG Other reserves | 530 000.00 | 500 000.00 | | 530 000.00 |
DH Retained earnings | 9 403.00 | 6 678.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 263.00 | 134 875.00 | | 103 263.00 |
DL TOTAL (I) | 964 216.00 | 960 853.00 | | 964 216.00 |
DQ Provisions for Expenses | 184 968.00 | 226 601.00 | | 184 968.00 |
DR TOTAL (IV) | 184 968.00 | 226 601.00 | | 184 968.00 |
DU Loans and Debts from Credit Institutions (3) | 17 272.00 | 27 936.00 | | 17 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 838.00 | 133 848.00 | | 83 838.00 |
DX Trade payables and related accounts | 64 845.00 | 61 653.00 | | 64 845.00 |
DY Tax and social security liabilities | 418 962.00 | 399 119.00 | | 418 962.00 |
EA Other liabilities | 4 099.00 | 5 572.00 | | 4 099.00 |
EB Prepaid income (2) | 1 817 645.00 | 1 789 918.00 | | 1 817 645.00 |
EC TOTAL (IV) | 2 406 660.00 | 2 418 045.00 | | 2 406 660.00 |
EE Grand total (I to V) | 3 555 844.00 | 3 605 499.00 | | 3 555 844.00 |
EG Accrued income and payables due within one year | 2 400 165.00 | 2 400 773.00 | | 2 400 165.00 |
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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 | 1 704 702.00 | | | 1 704 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 712 306.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 189.00 | | | 14 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 551.00 | | | 361 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 299 961.00 | 21 494.00 | 5 645.00 | 299 961.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | | 3 620.00 | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 772.00 | 21 494.00 | 2 025.00 | 285 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 601.00 | | 41 633.00 | 226 601.00 |
6E on fixed assets – tangible | | 40 000.00 | | |
6N Inventories and work in progress | 55 000.00 | 60 000.00 | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 207 175.00 | 262 463.00 | 207 175.00 | 207 175.00 |
7C Grand total | 433 776.00 | 262 463.00 | 248 808.00 | 433 776.00 |
UE of which provisions and reversals: - Operating | | 222 463.00 | 207 175.00 | |
UJ - Exceptional | | 40 000.00 | 41 633.00 | |
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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 | 64 845.00 | 64 845.00 | | 64 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 936.00 | 87 936.00 | | 87 936.00 |
8L Deferred income | 1 817 645.00 | 1 817 645.00 | | 1 817 645.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 928 386.00 | | | 928 386.00 |
VH Loans with a maturity of more than one year at origin | 17 272.00 | 10 777.00 | 6 495.00 | 17 272.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VP Miscellaneous | 102 001.00 | | | 102 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 962.00 | 418 962.00 | | 418 962.00 |
VS Prepaid expenses | 15 507.00 | | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 394.00 | 1 024 877.00 | 33 517.00 | 1 058 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 660.00 | 2 400 165.00 | 6 495.00 | 2 406 660.00 |
