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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 | 112 913.00 | 112 913.00 | | 112 913.00 |
AH Goodwill | 263 690.00 | | 263 690.00 | 263 690.00 |
AR Technical installations, industrial equipment and tools | 179 845.00 | 99 828.00 | 80 017.00 | 179 845.00 |
AT Other tangible assets | 261 280.00 | 142 176.00 | 119 104.00 | 261 280.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 836 419.00 | 354 917.00 | 481 502.00 | 836 419.00 |
BL Raw materials, supplies | 23 492.00 | | 23 492.00 | 23 492.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 1 166 474.00 | | 1 166 474.00 | 1 166 474.00 |
BZ Other receivables | 119 760.00 | | 119 760.00 | 119 760.00 |
CF Cash and cash equivalents | 69 834.00 | | 69 834.00 | 69 834.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 1 392 409.00 | | 1 392 409.00 | 1 392 409.00 |
CO Grand total (0 to V) | 2 228 829.00 | 354 917.00 | 1 873 911.00 | 2 228 829.00 |
CP Shares due in less than one year | 16 873.00 | | | 16 873.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 530.00 | 100 530.00 | | 100 530.00 |
DB Share, merger, contribution premiums, etc. | 15 470.00 | 15 470.00 | | 15 470.00 |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | | 10 053.00 |
DG Other reserves | 624 116.00 | 370 144.00 | | 624 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 439.00 | 253 972.00 | | 275 439.00 |
DL TOTAL (I) | 1 025 608.00 | 750 169.00 | | 1 025 608.00 |
DP Provisions for Risks | | 15 254.00 | | |
DR TOTAL (IV) | | 15 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 128.00 | 48 670.00 | | 73 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 868.00 | 116 307.00 | | 69 868.00 |
DX Trade payables and related accounts | 287 246.00 | 341 800.00 | | 287 246.00 |
DY Tax and social security liabilities | 379 690.00 | 410 998.00 | | 379 690.00 |
EA Other liabilities | 38 371.00 | 22 366.00 | | 38 371.00 |
EB Prepaid income (2) | | 2 790.00 | | |
EC TOTAL (IV) | 848 303.00 | 942 931.00 | | 848 303.00 |
EE Grand total (I to V) | 1 873 911.00 | 1 708 354.00 | | 1 873 911.00 |
EI Including equity loans | 69 868.00 | | | 69 868.00 |
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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 | 685 564.00 | | 173 735.00 | 685 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | 22 879.00 | 836 419.00 | |
IO DECREASES Total including other intangible assets | | | 376 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 879.00 | 441 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 603.00 | | | 376 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 301.00 | | 173 703.00 | 290 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659.00 | | 32.00 | 18 659.00 |
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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 | 334 396.00 | 41 607.00 | 21 085.00 | 334 396.00 |
PE DEPRECIATION Total including other intangible assets | 112 913.00 | | | 112 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 483.00 | 41 607.00 | 21 085.00 | 221 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
7B Total provisions for depreciation | 15 254.00 | 49 251.00 | 15 254.00 | 15 254.00 |
7C Grand total | 15 254.00 | | 15 254.00 | 15 254.00 |
UE of which provisions and reversals: - Operating | | | 15 254.00 | |
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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 | 287 246.00 | 287 246.00 | | 287 246.00 |
8C Staff and Related Accounts | 125 835.00 | 125 835.00 | | 125 835.00 |
8D Social Security and Other Social Organizations | 77 519.00 | 77 519.00 | | 77 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 371.00 | 38 371.00 | | 38 371.00 |
UT Other financial assets | 16 873.00 | 16 873.00 | | 16 873.00 |
UX Other trade receivables | 1 155 616.00 | 1 155 616.00 | | 1 155 616.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 857.00 | 10 857.00 | | 10 857.00 |
VB VAT | 35 547.00 | 35 547.00 | | 35 547.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 72 664.00 | 23 413.00 | 49 251.00 | 72 664.00 |
VI Group and Associates | 69 868.00 | 69 868.00 | | 69 868.00 |
VJ Loans taken out during the year | 79 290.00 | | | 79 290.00 |
VK Loans repaid during the year | 55 266.00 | | | 55 266.00 |
VM Income taxes | 34 536.00 | 34 536.00 | | 34 536.00 |
VP Miscellaneous | 35 999.00 | 35 999.00 | | 35 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 853.00 | 31 853.00 | | 31 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 378.00 | 1 313 378.00 | | 1 313 378.00 |
VW VAT | 144 483.00 | 144 483.00 | | 144 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 303.00 | 799 052.00 | 49 251.00 | 848 303.00 |
