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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 | 352 427.00 | 351 566.00 | 861.00 | 352 427.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 172 345.00 | 129 790.00 | 42 554.00 | 172 345.00 |
AT Other tangible assets | 491 991.00 | 460 997.00 | 30 994.00 | 491 991.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
BJ TOTAL (I) | 1 661 737.00 | 942 354.00 | 719 383.00 | 1 661 737.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 15 221.00 | | 15 221.00 | 15 221.00 |
BX Customers and related accounts | 255 546.00 | 9 922.00 | 245 625.00 | 255 546.00 |
BZ Other receivables | 132 806.00 | | 132 806.00 | 132 806.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 428 060.00 | 9 922.00 | 418 138.00 | 428 060.00 |
CO Grand total (0 to V) | 2 089 797.00 | 952 276.00 | 1 137 521.00 | 2 089 797.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 166 550.00 | 266 749.00 | | 166 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | -95 247.00 | | 182.00 |
DL TOTAL (I) | 402 438.00 | 407 208.00 | | 402 438.00 |
DU Loans and Debts from Credit Institutions (3) | 31 641.00 | 46 604.00 | | 31 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 312.00 | 58 673.00 | | 68 312.00 |
DX Trade payables and related accounts | 233 962.00 | 191 963.00 | | 233 962.00 |
DY Tax and social security liabilities | 150 705.00 | 128 798.00 | | 150 705.00 |
EA Other liabilities | 2 161.00 | 697.00 | | 2 161.00 |
EB Prepaid income (2) | 248 304.00 | 247 199.00 | | 248 304.00 |
EC TOTAL (IV) | 735 083.00 | 673 933.00 | | 735 083.00 |
EE Grand total (I to V) | 1 137 521.00 | 1 081 141.00 | | 1 137 521.00 |
EG Accrued income and payables due within one year | 721 311.00 | 645 419.00 | | 721 311.00 |
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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 | 1 656 201.00 | | 5 536.00 | 1 656 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667.00 | |
I4 DECREASES Grand Total | | | 1 661 737.00 | |
IO DECREASES Total including other intangible assets | | | 931 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 733.00 | | | 931 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 800.00 | | 5 536.00 | 658 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667.00 | | | 65 667.00 |
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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 | 900 142.00 | 42 212.00 | | 900 142.00 |
PE DEPRECIATION Total including other intangible assets | 350 560.00 | 1 006.00 | | 350 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 582.00 | 41 205.00 | | 549 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 393.00 | 1 528.00 | | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | 1 528.00 | | 8 393.00 |
7C Grand total | 8 393.00 | 1 528.00 | | 8 393.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 233 962.00 | 233 962.00 | | 233 962.00 |
8C Staff and Related Accounts | 31 241.00 | 31 241.00 | | 31 241.00 |
8D Social Security and Other Social Organizations | 29 052.00 | 29 052.00 | | 29 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
8L Deferred income | 248 304.00 | 248 304.00 | | 248 304.00 |
UT Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
UX Other trade receivables | 243 674.00 | 243 674.00 | | 243 674.00 |
VA Doubtful or disputed receivables | 11 872.00 | 11 872.00 | | 11 872.00 |
VB VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 28 515.00 | 14 743.00 | 13 772.00 | 28 515.00 |
VI Group and Associates | 68 012.00 | 68 012.00 | | 68 012.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 10 543.00 | 10 543.00 | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | 100 727.00 | | 100 727.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 072.00 | 389 669.00 | 65 403.00 | 455 072.00 |
VW VAT | 85 922.00 | 85 922.00 | | 85 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 083.00 | 721 311.00 | 13 772.00 | 735 083.00 |
