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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
AH Goodwill | 285 476.00 | | 285 476.00 | 285 476.00 |
AP Buildings | 110 511.00 | 83 332.00 | 27 179.00 | 110 511.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 46 618.00 | 17 600.00 | 64 218.00 |
AT Other tangible assets | 144 658.00 | 98 444.00 | 46 214.00 | 144 658.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 632 910.00 | 249 455.00 | 383 455.00 | 632 910.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BP Services in progress | 78 381.00 | | 78 381.00 | 78 381.00 |
BX Customers and related accounts | 216 595.00 | 15 941.00 | 200 654.00 | 216 595.00 |
BZ Other receivables | 44 521.00 | | 44 521.00 | 44 521.00 |
CF Cash and cash equivalents | 113 308.00 | | 113 308.00 | 113 308.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 460 788.00 | 15 941.00 | 444 847.00 | 460 788.00 |
CO Grand total (0 to V) | 1 093 698.00 | 265 396.00 | 828 302.00 | 1 093 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 198 391.00 | 197 369.00 | | 198 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 1 021.00 | | 3 862.00 |
DL TOTAL (I) | 209 128.00 | 205 265.00 | | 209 128.00 |
DU Loans and Debts from Credit Institutions (3) | 179 676.00 | 223 703.00 | | 179 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 094.00 | 253 137.00 | | 226 094.00 |
DW Advances and down payments received on current orders | 27 555.00 | 25 988.00 | | 27 555.00 |
DX Trade payables and related accounts | 22 085.00 | 19 724.00 | | 22 085.00 |
DY Tax and social security liabilities | 163 764.00 | 190 903.00 | | 163 764.00 |
EA Other liabilities | | 25 951.00 | | |
EC TOTAL (IV) | 619 174.00 | 739 408.00 | | 619 174.00 |
EE Grand total (I to V) | 828 302.00 | 944 674.00 | | 828 302.00 |
EG Accrued income and payables due within one year | 455 277.00 | 533 744.00 | | 455 277.00 |
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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 | 630 981.00 | | 1 929.00 | 630 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 986.00 | |
I4 DECREASES Grand Total | | | 632 910.00 | |
IO DECREASES Total including other intangible assets | | | 306 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 536.00 | | | 306 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 459.00 | | 1 929.00 | 317 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 203 147.00 | 46 307.00 | | 203 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | 6 407.00 | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 495.00 | 39 899.00 | | 188 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 885.00 | 15 941.00 | 14 885.00 | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | 15 941.00 | 14 885.00 | 14 885.00 |
7C Grand total | 14 885.00 | 15 941.00 | 14 885.00 | 14 885.00 |
UE of which provisions and reversals: - Operating | | 15 941.00 | 14 885.00 | |
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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8C Staff and Related Accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
8D Social Security and Other Social Organizations | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 196 371.00 | 196 371.00 | | 196 371.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 20 223.00 | 20 223.00 | | 20 223.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 179 676.00 | 43 334.00 | 136 342.00 | 179 676.00 |
VI Group and Associates | 226 093.00 | 226 093.00 | | 226 093.00 |
VK Loans repaid during the year | 44 027.00 | | | 44 027.00 |
VM Income taxes | 39 487.00 | 39 487.00 | | 39 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 079.00 | 30 079.00 | | 30 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 708.00 | 268 758.00 | 6 950.00 | 275 708.00 |
VW VAT | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 618.00 | 455 276.00 | 136 342.00 | 591 618.00 |
