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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 | 30 001.00 | 29 200.00 | 800.00 | 30 001.00 |
AH Goodwill | 223 773.00 | | 223 773.00 | 223 773.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 010.00 | 181 865.00 | 24 144.00 | 206 010.00 |
AT Other tangible assets | 153 854.00 | 121 037.00 | 32 816.00 | 153 854.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 237 337.00 | 332 104.00 | 905 233.00 | 1 237 337.00 |
BN Goods in progress | 463 633.00 | | 463 633.00 | 463 633.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 635 387.00 | 95 919.00 | 539 468.00 | 635 387.00 |
CD Marketable securities | 155 410.00 | | 155 410.00 | 155 410.00 |
CF Cash and cash equivalents | 128 720.00 | | 128 720.00 | 128 720.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 1 400 054.00 | 95 919.00 | 1 304 135.00 | 1 400 054.00 |
CO Grand total (0 to V) | 2 637 392.00 | 428 023.00 | 2 209 369.00 | 2 637 392.00 |
CS Evaluated investments - equity method | 613 523.00 | | 613 523.00 | 613 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 600.00 | 160 600.00 | | 160 600.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 348 060.00 | 244 095.00 | | 348 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 812.00 | 235 965.00 | | 216 812.00 |
DL TOTAL (I) | 741 533.00 | 656 720.00 | | 741 533.00 |
DU Loans and Debts from Credit Institutions (3) | 356 850.00 | 440 989.00 | | 356 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 674.00 | | 218.00 |
DX Trade payables and related accounts | 44 965.00 | 47 015.00 | | 44 965.00 |
DY Tax and social security liabilities | 221 315.00 | 231 539.00 | | 221 315.00 |
DZ Fixed asset liabilities and related accounts | | 110 000.00 | | |
EA Other liabilities | 3 362.00 | 677.00 | | 3 362.00 |
EB Prepaid income (2) | 841 124.00 | 800 432.00 | | 841 124.00 |
EC TOTAL (IV) | 1 467 836.00 | 1 631 329.00 | | 1 467 836.00 |
EE Grand total (I to V) | 2 209 369.00 | 2 288 050.00 | | 2 209 369.00 |
EG Accrued income and payables due within one year | 1 198 707.00 | 1 276 579.00 | | 1 198 707.00 |
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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 | 1 232 846.00 | | 6 452.00 | 1 232 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 698.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 1 237 338.00 | |
IO DECREASES Total including other intangible assets | | | 253 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 369 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 179.00 | | 596.00 | 253 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 969.00 | | 5 856.00 | 365 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 698.00 | | | 613 698.00 |
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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 | 316 150.00 | 17 914.00 | 1 960.00 | 316 150.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | 570.00 | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 519.00 | 17 344.00 | 1 960.00 | 287 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 204.00 | 41 721.00 | 33 006.00 | 87 204.00 |
7B Total provisions for depreciation | 87 204.00 | 41 721.00 | 33 006.00 | 87 204.00 |
7C Grand total | 87 204.00 | 41 721.00 | 33 006.00 | 87 204.00 |
UE of which provisions and reversals: - Operating | | 41 721.00 | 33 006.00 | |
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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 | 44 966.00 | 44 966.00 | | 44 966.00 |
8C Staff and Related Accounts | 51 483.00 | 51 483.00 | | 51 483.00 |
8D Social Security and Other Social Organizations | 54 209.00 | 54 209.00 | | 54 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
8L Deferred income | 841 124.00 | 841 124.00 | | 841 124.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 504 038.00 | | | 504 038.00 |
VA Doubtful or disputed receivables | 57 094.00 | | | 57 094.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VC Group and associates | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 356 850.00 | 87 722.00 | 269 129.00 | 356 850.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 83 656.00 | | | 83 656.00 |
VM Income taxes | 42 781.00 | | | 42 781.00 |
VN Other taxes, similar payments | 21 700.00 | | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 16 903.00 | | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 465.00 | 652 291.00 | 175.00 | 652 465.00 |
VW VAT | 111 315.00 | 111 315.00 | | 111 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 836.00 | 1 198 708.00 | 269 129.00 | 1 467 836.00 |
