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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 | 17 247.00 | 15 209.00 | 2 039.00 | 17 247.00 |
AH Goodwill | 204 625.00 | | 204 625.00 | 204 625.00 |
AR Technical installations, industrial equipment and tools | 236 179.00 | 198 623.00 | 37 555.00 | 236 179.00 |
AT Other tangible assets | 123 317.00 | 121 251.00 | 2 066.00 | 123 317.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 586 396.00 | 335 082.00 | 251 313.00 | 586 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 533.00 | 1 523.00 | 295 010.00 | 296 533.00 |
BZ Other receivables | 19 429.00 | | 19 429.00 | 19 429.00 |
CF Cash and cash equivalents | 282 947.00 | | 282 947.00 | 282 947.00 |
CH Prepaid expenses | 68 957.00 | | 68 957.00 | 68 957.00 |
CJ TOTAL (II) | 667 866.00 | 1 523.00 | 666 343.00 | 667 866.00 |
CO Grand total (0 to V) | 1 254 262.00 | 336 605.00 | 917 657.00 | 1 254 262.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 333 852.00 | 328 470.00 | | 333 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 276.00 | 149 382.00 | | 152 276.00 |
DL TOTAL (I) | 512 528.00 | 504 252.00 | | 512 528.00 |
DQ Provisions for Expenses | -859.00 | -859.00 | | -859.00 |
DR TOTAL (IV) | -859.00 | -859.00 | | -859.00 |
DS Convertible Bond Issues | 14.00 | 22.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 32 095.00 | 49 135.00 | | 32 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 159.00 | 139 064.00 | | 142 159.00 |
DX Trade payables and related accounts | 79 845.00 | 36 179.00 | | 79 845.00 |
DY Tax and social security liabilities | 143 873.00 | 142 788.00 | | 143 873.00 |
EA Other liabilities | 8 003.00 | 3 554.00 | | 8 003.00 |
EC TOTAL (IV) | 405 988.00 | 370 742.00 | | 405 988.00 |
EE Grand total (I to V) | 917 657.00 | 874 134.00 | | 917 657.00 |
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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 | 581 680.00 | | 15 299.00 | 581 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 5 028.00 | |
I4 DECREASES Grand Total | | 10 584.00 | 586 396.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 221 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 359 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 772.00 | | 4 100.00 | 218 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 455.00 | | 11 199.00 | 357 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
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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 | 305 060.00 | 31 442.00 | 1 420.00 | 305 060.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 4 180.00 | 1 000.00 | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 031.00 | 27 263.00 | 420.00 | 293 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -859.00 | 859.00 | 859.00 | -859.00 |
6T Receivables | 1 387.00 | 1 023.00 | 887.00 | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | 1 023.00 | 887.00 | 1 387.00 |
7C Grand total | 528.00 | 1 882.00 | 1 746.00 | 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 79 845.00 | 79 845.00 | | 79 845.00 |
8C Staff and Related Accounts | 53 371.00 | 53 371.00 | | 53 371.00 |
8D Social Security and Other Social Organizations | 19 634.00 | 19 634.00 | | 19 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 294 806.00 | | | 294 806.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 32 095.00 | 13 603.00 | 18 492.00 | 32 095.00 |
VI Group and Associates | 142 159.00 | 142 159.00 | | 142 159.00 |
VM Income taxes | 12 745.00 | | | 12 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 940.00 | 389 940.00 | | 389 940.00 |
VW VAT | 69 084.00 | 69 084.00 | | 69 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 988.00 | 387 496.00 | 18 492.00 | 405 988.00 |
