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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AH Goodwill | 356 182.00 | | 356 182.00 | 356 182.00 |
AP Buildings | 75 176.00 | 66 223.00 | 8 953.00 | 75 176.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 14 478.00 | 1 997.00 | 16 475.00 |
AT Other tangible assets | 546 156.00 | 427 762.00 | 118 394.00 | 546 156.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 081 420.00 | 537 081.00 | 544 339.00 | 1 081 420.00 |
BP Services in progress | 156 900.00 | | 156 900.00 | 156 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 054.00 | 229.00 | 218 826.00 | 219 054.00 |
BZ Other receivables | 148 138.00 | | 148 138.00 | 148 138.00 |
CF Cash and cash equivalents | 563 075.00 | | 563 075.00 | 563 075.00 |
CH Prepaid expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 1 107 796.00 | 229.00 | 1 107 568.00 | 1 107 796.00 |
CO Grand total (0 to V) | 2 189 216.00 | 537 310.00 | 1 651 907.00 | 2 189 216.00 |
CU Other investments | 7 312.00 | | 7 312.00 | 7 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | | 40 000.00 | | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 40 744.00 | 251 407.00 | | 40 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 690.00 | 139 836.00 | | 547 690.00 |
DL TOTAL (I) | 709 434.00 | 552 244.00 | | 709 434.00 |
DU Loans and Debts from Credit Institutions (3) | 201 418.00 | 244 127.00 | | 201 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 286.00 | 2 761.00 | | 284 286.00 |
DX Trade payables and related accounts | 72 265.00 | 42 735.00 | | 72 265.00 |
DY Tax and social security liabilities | 374 306.00 | 372 516.00 | | 374 306.00 |
EA Other liabilities | 10 197.00 | 7 097.00 | | 10 197.00 |
EC TOTAL (IV) | 942 473.00 | 669 237.00 | | 942 473.00 |
EE Grand total (I to V) | 1 651 907.00 | 1 221 481.00 | | 1 651 907.00 |
EG Accrued income and payables due within one year | 837 472.00 | 524 379.00 | | 837 472.00 |
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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 | 998 736.00 | | 139 654.00 | 998 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 956.00 | 58 812.00 | |
I4 DECREASES Grand Total | | 56 971.00 | 1 081 420.00 | |
IO DECREASES Total including other intangible assets | | | 384 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 637 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 800.00 | | 38 000.00 | 346 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 718.00 | | 60 104.00 | 580 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 218.00 | | 41 550.00 | 71 218.00 |
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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 | 475 253.00 | 64 842.00 | 3 014.00 | 475 253.00 |
PE DEPRECIATION Total including other intangible assets | 28 618.00 | | | 28 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 635.00 | 64 842.00 | 3 014.00 | 446 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 626.00 | 114.00 | 511.00 | 626.00 |
7B Total provisions for depreciation | 626.00 | 114.00 | 511.00 | 626.00 |
7C Grand total | 626.00 | 114.00 | 511.00 | 626.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 512.00 | |
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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 | 72 265.00 | 72 265.00 | | 72 265.00 |
8C Staff and Related Accounts | 147 139.00 | 147 139.00 | | 147 139.00 |
8D Social Security and Other Social Organizations | 124 137.00 | 124 137.00 | | 124 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
UX Other trade receivables | 218 505.00 | 218 505.00 | | 218 505.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 200 768.00 | 95 768.00 | 105 000.00 | 200 768.00 |
VI Group and Associates | 284 286.00 | 284 286.00 | | 284 286.00 |
VJ Loans taken out during the year | 64 533.00 | | | 64 533.00 |
VK Loans repaid during the year | 106 924.00 | | | 106 924.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 659.00 | 42 659.00 | | 42 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 980.00 | 137 980.00 | | 137 980.00 |
VS Prepaid expenses | 20 629.00 | 20 629.00 | | 20 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 321.00 | 387 821.00 | 51 500.00 | 439 321.00 |
VW VAT | 60 371.00 | 60 371.00 | | 60 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 472.00 | 837 472.00 | 105 000.00 | 942 472.00 |
