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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 28 899.00 | 6 322.00 | 35 221.00 |
AT Other tangible assets | 230 962.00 | 86 856.00 | 144 106.00 | 230 962.00 |
AV Fixed assets in progress | 5 693.00 | | 5 693.00 | 5 693.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 424 452.00 | 127 319.00 | 297 133.00 | 424 452.00 |
BV Advances and down payments on orders | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 381 182.00 | 4 095.00 | 377 087.00 | 381 182.00 |
BZ Other receivables | 48 108.00 | | 48 108.00 | 48 108.00 |
CD Marketable securities | 393 561.00 | | 393 561.00 | 393 561.00 |
CF Cash and cash equivalents | 145 165.00 | | 145 165.00 | 145 165.00 |
CH Prepaid expenses | 23 536.00 | | 23 536.00 | 23 536.00 |
CJ TOTAL (II) | 996 995.00 | 4 095.00 | 992 900.00 | 996 995.00 |
CO Grand total (0 to V) | 1 421 448.00 | 131 414.00 | 1 290 034.00 | 1 421 448.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 561 697.00 | 553 156.00 | | 561 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 134.00 | 8 541.00 | | 112 134.00 |
DL TOTAL (I) | 690 331.00 | 578 197.00 | | 690 331.00 |
DQ Provisions for Expenses | | 1 050.00 | | |
DR TOTAL (IV) | | 1 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 659.00 | 149 798.00 | | 120 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 847.00 | 42 880.00 | | 66 847.00 |
DW Advances and down payments received on current orders | 99 038.00 | 56 910.00 | | 99 038.00 |
DX Trade payables and related accounts | 216 540.00 | 160 988.00 | | 216 540.00 |
DY Tax and social security liabilities | 93 968.00 | 112 272.00 | | 93 968.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 599 703.00 | 525 634.00 | | 599 703.00 |
EE Grand total (I to V) | 1 290 034.00 | 1 104 881.00 | | 1 290 034.00 |
EG Accrued income and payables due within one year | 409 660.00 | 348 066.00 | | 409 660.00 |
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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 | 413 152.00 | | 12 800.00 | 413 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 263.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 424 452.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 576.00 | | 11 300.00 | 260 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 263.00 | | 1 500.00 | 15 263.00 |
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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 | 106 067.00 | 21 252.00 | | 106 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 503.00 | 21 252.00 | | 94 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
6T Receivables | 3 371.00 | 2 048.00 | 1 324.00 | 3 371.00 |
7B Total provisions for depreciation | 3 371.00 | 2 048.00 | 1 324.00 | 3 371.00 |
7C Grand total | 4 421.00 | 2 048.00 | 2 374.00 | 4 421.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 2 374.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 216 540.00 | 216 540.00 | | 216 540.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 41 720.00 | 41 720.00 | | 41 720.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 15 263.00 | 1 500.00 | 13 763.00 | 15 263.00 |
UX Other trade receivables | 381 182.00 | 381 182.00 | | 381 182.00 |
VC Group and associates | 22 735.00 | 22 735.00 | | 22 735.00 |
VH Loans with a maturity of more than one year at origin | 120 659.00 | 29 654.00 | 91 005.00 | 120 659.00 |
VI Group and Associates | 66 847.00 | 66 847.00 | | 66 847.00 |
VK Loans repaid during the year | 29 139.00 | | | 29 139.00 |
VN Other taxes, similar payments | 7 005.00 | 7 005.00 | | 7 005.00 |
VP Miscellaneous | 15 923.00 | 15 923.00 | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 352.00 | 21 352.00 | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 23 536.00 | 23 536.00 | | 23 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 088.00 | 454 326.00 | 13 763.00 | 468 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 665.00 | 409 660.00 | 91 005.00 | 500 665.00 |
