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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 313 845.00 | | 313 845.00 | 313 845.00 |
AP Buildings | 29 210.00 | 9 227.00 | 19 983.00 | 29 210.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 10 516.00 | 6 459.00 | 16 975.00 |
AT Other tangible assets | 22 272.00 | 17 827.00 | 4 445.00 | 22 272.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 384 758.00 | 37 769.00 | 346 989.00 | 384 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 154.00 | 8 037.00 | 163 117.00 | 171 154.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CD Marketable securities | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 32 538.00 | | 32 538.00 | 32 538.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 285 033.00 | 8 037.00 | 276 996.00 | 285 033.00 |
CO Grand total (0 to V) | 669 791.00 | 45 806.00 | 623 985.00 | 669 791.00 |
CR Shares due in more than one year | 15 612.00 | | | 15 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 314 833.00 | 319 846.00 | | 314 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | -5 013.00 | | 11 447.00 |
DL TOTAL (I) | 335 960.00 | 324 513.00 | | 335 960.00 |
DU Loans and Debts from Credit Institutions (3) | 145 953.00 | 177 492.00 | | 145 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 387.00 | | 1 385.00 |
DX Trade payables and related accounts | 36 278.00 | 12 378.00 | | 36 278.00 |
DY Tax and social security liabilities | 103 037.00 | 121 323.00 | | 103 037.00 |
EA Other liabilities | 1 372.00 | 636.00 | | 1 372.00 |
EC TOTAL (IV) | 288 025.00 | 312 216.00 | | 288 025.00 |
EE Grand total (I to V) | 623 985.00 | 636 729.00 | | 623 985.00 |
EG Accrued income and payables due within one year | 174 402.00 | 166 263.00 | | 174 402.00 |
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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 | 390 109.00 | | 2 923.00 | 390 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | 8 275.00 | 384 758.00 | |
IO DECREASES Total including other intangible assets | | | 314 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 275.00 | 68 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 044.00 | | | 314 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 808.00 | | 2 923.00 | 73 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 37 491.00 | 8 552.00 | 8 275.00 | 37 491.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 292.00 | 8 552.00 | 8 275.00 | 37 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 7 646.00 | | 391.00 |
7B Total provisions for depreciation | 391.00 | 7 646.00 | | 391.00 |
7C Grand total | 391.00 | 7 646.00 | | 391.00 |
UE of which provisions and reversals: - Operating | | 7 646.00 | | |
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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 | 36 278.00 | 36 278.00 | | 36 278.00 |
8C Staff and Related Accounts | 38 494.00 | 38 494.00 | | 38 494.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 155 542.00 | | | 155 542.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 15 612.00 | | | 15 612.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 145 953.00 | 32 330.00 | 113 623.00 | 145 953.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 31 539.00 | | | 31 539.00 |
VM Income taxes | 14 059.00 | | | 14 059.00 |
VP Miscellaneous | 8 055.00 | | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 671.00 | 189 399.00 | 17 272.00 | 206 671.00 |
VW VAT | 39 649.00 | 39 649.00 | | 39 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 025.00 | 174 402.00 | 113 623.00 | 288 025.00 |
