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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 | 25 112.00 | 22 897.00 | 2 215.00 | 25 112.00 |
AH Goodwill | 725 734.00 | | 725 734.00 | 725 734.00 |
AT Other tangible assets | 544 144.00 | 348 917.00 | 195 227.00 | 544 144.00 |
BF Loans | | | | |
BH Other financial assets | 58 375.00 | | 58 375.00 | 58 375.00 |
BJ TOTAL (I) | 1 353 365.00 | 371 814.00 | 981 551.00 | 1 353 365.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BP Services in progress | 143 226.00 | | 143 226.00 | 143 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 365 190.00 | 124 478.00 | 1 240 712.00 | 1 365 190.00 |
BZ Other receivables | 237 440.00 | | 237 440.00 | 237 440.00 |
CD Marketable securities | 177 860.00 | | 177 860.00 | 177 860.00 |
CF Cash and cash equivalents | 169 492.00 | | 169 492.00 | 169 492.00 |
CH Prepaid expenses | 134 216.00 | | 134 216.00 | 134 216.00 |
CJ TOTAL (II) | 2 240 580.00 | 124 478.00 | 2 116 102.00 | 2 240 580.00 |
CO Grand total (0 to V) | 3 593 945.00 | 496 292.00 | 3 097 653.00 | 3 593 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 47 311.00 | 47 311.00 | | 47 311.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 842 340.00 | 777 170.00 | | 842 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 433.00 | 65 170.00 | | 111 433.00 |
DL TOTAL (I) | 1 047 629.00 | 936 196.00 | | 1 047 629.00 |
DU Loans and Debts from Credit Institutions (3) | 328 273.00 | 335 455.00 | | 328 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 753.00 | 178 717.00 | | 229 753.00 |
DW Advances and down payments received on current orders | 8 957.00 | 14 952.00 | | 8 957.00 |
DX Trade payables and related accounts | 280 280.00 | 282 277.00 | | 280 280.00 |
DY Tax and social security liabilities | 740 682.00 | 734 989.00 | | 740 682.00 |
EA Other liabilities | 462 080.00 | 460 613.00 | | 462 080.00 |
EC TOTAL (IV) | 2 050 024.00 | 2 007 003.00 | | 2 050 024.00 |
EE Grand total (I to V) | 3 097 653.00 | 2 943 199.00 | | 3 097 653.00 |
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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 | 1 374 505.00 | | 96 759.00 | 1 374 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 58 375.00 | |
I4 DECREASES Grand Total | | 117 900.00 | 1 353 365.00 | |
IO DECREASES Total including other intangible assets | | 1 908.00 | 750 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 591.00 | 544 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 872.00 | | 9 883.00 | 742 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 650.00 | | 83 085.00 | 575 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 983.00 | | 3 792.00 | 55 983.00 |
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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 | 411 436.00 | 73 500.00 | 113 121.00 | 411 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | 8 527.00 | 1 908.00 | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 157.00 | 64 973.00 | 111 213.00 | 395 157.00 |
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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 | 280 280.00 | 280 280.00 | | 280 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 080.00 | 462 080.00 | | 462 080.00 |
UT Other financial assets | 58 375.00 | | | 58 375.00 |
UX Other trade receivables | 1 365 190.00 | | | 1 365 190.00 |
VH Loans with a maturity of more than one year at origin | 328 273.00 | 105 639.00 | 222 634.00 | 328 273.00 |
VI Group and Associates | 229 753.00 | 229 753.00 | | 229 753.00 |
VJ Loans taken out during the year | 120 420.00 | | | 120 420.00 |
VK Loans repaid during the year | 127 603.00 | | | 127 603.00 |
VP Miscellaneous | 237 440.00 | | | 237 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 682.00 | 740 682.00 | | 740 682.00 |
VS Prepaid expenses | 134 216.00 | | | 134 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 221.00 | 1 736 846.00 | 58 375.00 | 1 795 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 067.00 | 1 818 433.00 | 222 634.00 | 2 041 067.00 |
