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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 | 40 124.00 | 40 079.00 | 45.00 | 40 124.00 |
AH Goodwill | 1 465 152.00 | | 1 465 152.00 | 1 465 152.00 |
AP Buildings | 217 318.00 | 217 318.00 | | 217 318.00 |
AR Technical installations, industrial equipment and tools | 12 203.00 | 5 447.00 | 6 757.00 | 12 203.00 |
AT Other tangible assets | 183 172.00 | 147 337.00 | 35 835.00 | 183 172.00 |
BF Loans | 15 549.00 | | 15 549.00 | 15 549.00 |
BH Other financial assets | 10 785.00 | 1 760.00 | 9 025.00 | 10 785.00 |
BJ TOTAL (I) | 2 554 426.00 | 411 941.00 | 2 142 484.00 | 2 554 426.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BP Services in progress | 71 729.00 | | 71 729.00 | 71 729.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 457 692.00 | 44 347.00 | 413 345.00 | 457 692.00 |
BZ Other receivables | 583 486.00 | | 583 486.00 | 583 486.00 |
CF Cash and cash equivalents | 170 221.00 | | 170 221.00 | 170 221.00 |
CH Prepaid expenses | 39 684.00 | | 39 684.00 | 39 684.00 |
CJ TOTAL (II) | 1 328 994.00 | 44 347.00 | 1 284 647.00 | 1 328 994.00 |
CO Grand total (0 to V) | 3 883 420.00 | 456 288.00 | 3 427 131.00 | 3 883 420.00 |
CR Shares due in more than one year | 44 347.00 | | | 44 347.00 |
CU Other investments | 610 121.00 | | 610 121.00 | 610 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 161 542.00 | | | 2 161 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | | | 19 109.00 |
DL TOTAL (I) | 2 760 401.00 | | | 2 760 401.00 |
DU Loans and Debts from Credit Institutions (3) | 55 506.00 | | | 55 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 548.00 | | | 142 548.00 |
DX Trade payables and related accounts | 93 612.00 | | | 93 612.00 |
DY Tax and social security liabilities | 199 990.00 | | | 199 990.00 |
EA Other liabilities | 36 774.00 | | | 36 774.00 |
EB Prepaid income (2) | 138 300.00 | | | 138 300.00 |
EC TOTAL (IV) | 666 730.00 | | | 666 730.00 |
EE Grand total (I to V) | 3 427 131.00 | | | 3 427 131.00 |
EG Accrued income and payables due within one year | 640 734.00 | | | 640 734.00 |
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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 | 2 568 597.00 | | 10 899.00 | 2 568 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 636 455.00 | |
I4 DECREASES Grand Total | | 25 071.00 | 2 554 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 242.00 | 412 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 077.00 | | 200.00 | 1 505 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 280.00 | | 8 655.00 | 427 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 241.00 | | 2 044.00 | 636 241.00 |
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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 | 407 723.00 | 18 975.00 | 16 517.00 | 407 723.00 |
PE DEPRECIATION Total including other intangible assets | 39 509.00 | 570.00 | | 39 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 214.00 | 18 404.00 | 16 517.00 | 368 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 600.00 | | | 17 600.00 |
6T Receivables | 52 462.00 | 44 347.00 | 52 462.00 | 52 462.00 |
7B Total provisions for depreciation | 54 222.00 | 44 347.00 | 52 462.00 | 54 222.00 |
7C Grand total | 54 222.00 | 44 347.00 | 52 462.00 | 54 222.00 |
UE of which provisions and reversals: - Operating | | 44 347.00 | 52 462.00 | |
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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 | 93 612.00 | 93 612.00 | | 93 612.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 49 668.00 | 49 668.00 | | 49 668.00 |
8E Income Taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 774.00 | 36 774.00 | | 36 774.00 |
8L Deferred income | 138 300.00 | 138 300.00 | | 138 300.00 |
UP Loans | 15 549.00 | | | 15 549.00 |
UT Other financial assets | 10 785.00 | | | 10 785.00 |
UX Other trade receivables | 457 692.00 | | | 457 692.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VC Group and associates | 94 315.00 | | | 94 315.00 |
VH Loans with a maturity of more than one year at origin | 55 506.00 | 29 510.00 | 25 996.00 | 55 506.00 |
VI Group and Associates | 142 548.00 | 142 548.00 | | 142 548.00 |
VK Loans repaid during the year | 36 890.00 | | | 36 890.00 |
VM Income taxes | 35 090.00 | | | 35 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 502.00 | | | 447 502.00 |
VS Prepaid expenses | 39 684.00 | | | 39 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 196.00 | 1 036 515.00 | 70 681.00 | 1 107 196.00 |
VW VAT | 83 708.00 | 83 708.00 | | 83 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 730.00 | 640 734.00 | 25 996.00 | 666 730.00 |
