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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 | 34 287.00 | 28 879.00 | 5 408.00 | 34 287.00 |
AH Goodwill | 201 315.00 | | 201 315.00 | 201 315.00 |
AJ Other Intangible Assets | 202 821.00 | 103 661.00 | 99 159.00 | 202 821.00 |
AP Buildings | 152 556.00 | 70 154.00 | 82 402.00 | 152 556.00 |
AT Other tangible assets | 59 036.00 | 35 388.00 | 23 648.00 | 59 036.00 |
BD Other fixed assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 900 964.00 | 238 082.00 | 662 882.00 | 900 964.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 295 502.00 | 51 340.00 | 244 162.00 | 295 502.00 |
BZ Other receivables | 238 706.00 | | 238 706.00 | 238 706.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 146 249.00 | | 146 249.00 | 146 249.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 804 559.00 | 51 340.00 | 753 219.00 | 804 559.00 |
CO Grand total (0 to V) | 1 705 523.00 | 289 421.00 | 1 416 102.00 | 1 705 523.00 |
CU Other investments | 231 570.00 | | 231 570.00 | 231 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 331 685.00 | 303 293.00 | | 331 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 772.00 | 100 392.00 | | 127 772.00 |
DL TOTAL (I) | 899 457.00 | 843 685.00 | | 899 457.00 |
DU Loans and Debts from Credit Institutions (3) | 313 685.00 | 111 703.00 | | 313 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 6 526.00 | | 8 673.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 27 884.00 | 30 302.00 | | 27 884.00 |
DY Tax and social security liabilities | 100 581.00 | 76 788.00 | | 100 581.00 |
DZ Fixed asset liabilities and related accounts | | 1 206.00 | | |
EA Other liabilities | 12 267.00 | 10 152.00 | | 12 267.00 |
EB Prepaid income (2) | 53 555.00 | 45 983.00 | | 53 555.00 |
EC TOTAL (IV) | 516 645.00 | 286 859.00 | | 516 645.00 |
EE Grand total (I to V) | 1 416 102.00 | 1 130 543.00 | | 1 416 102.00 |
EG Accrued income and payables due within one year | 288 475.00 | 203 072.00 | | 288 475.00 |
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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 | 682 970.00 | | 254 590.00 | 682 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 950.00 | |
I4 DECREASES Grand Total | 2 296.00 | 34 300.00 | 900 964.00 | 2 296.00 |
IO DECREASES Total including other intangible assets | | 3 378.00 | 438 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 296.00 | 30 922.00 | 211 592.00 | 2 296.00 |
KD ACQUISITIONS Total including other intangible assets | 434 511.00 | | 7 289.00 | 434 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 080.00 | | 15 730.00 | 229 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 380.00 | | 231 570.00 | 19 380.00 |
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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 | 211 852.00 | 53 984.00 | 27 755.00 | 211 852.00 |
PE DEPRECIATION Total including other intangible assets | 111 776.00 | 24 142.00 | 3 378.00 | 111 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 076.00 | 29 843.00 | 24 377.00 | 100 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 680.00 | 20 993.00 | 35 333.00 | 65 680.00 |
7B Total provisions for depreciation | 65 680.00 | 20 993.00 | 35 333.00 | 65 680.00 |
7C Grand total | 65 680.00 | 20 993.00 | 35 333.00 | 65 680.00 |
UE of which provisions and reversals: - Operating | | 20 993.00 | 35 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 388.00 | | | 2 388.00 |
UX Other trade receivables | 233 964.00 | | | 233 964.00 |
VA Doubtful or disputed receivables | 61 538.00 | | | 61 538.00 |
VB VAT | 4 003.00 | | | 4 003.00 |
VC Group and associates | 190 379.00 | | | 190 379.00 |
VM Income taxes | 14 947.00 | | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 240.00 | | | 18 240.00 |
VS Prepaid expenses | 21 342.00 | | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 937.00 | 555 549.00 | 2 388.00 | 557 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
