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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 | 16 553.00 | 14 188.00 | 2 364.00 | 16 553.00 |
AH Goodwill | 179 254.00 | | 179 254.00 | 179 254.00 |
AT Other tangible assets | 302 893.00 | 208 337.00 | 94 556.00 | 302 893.00 |
BH Other financial assets | 50 655.00 | | 50 655.00 | 50 655.00 |
BJ TOTAL (I) | 549 355.00 | 222 526.00 | 326 829.00 | 549 355.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122 102.00 | 149 878.00 | 972 223.00 | 1 122 102.00 |
BZ Other receivables | 52 655.00 | | 52 655.00 | 52 655.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 70 998.00 | | 70 998.00 | 70 998.00 |
CH Prepaid expenses | 34 181.00 | | 34 181.00 | 34 181.00 |
CJ TOTAL (II) | 3 551 936.00 | 149 878.00 | 3 402 057.00 | 3 551 936.00 |
CO Grand total (0 to V) | 4 101 291.00 | 372 404.00 | 3 728 887.00 | 4 101 291.00 |
CP Shares due in less than one year | 50 655.00 | | | 50 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210.00 | 1 220.00 | | 1 210.00 |
DB Share, merger, contribution premiums, etc. | | 88 988.00 | | |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 389 343.00 | 1 404 800.00 | | 1 389 343.00 |
DH Retained earnings | 32 291.00 | 9 728.00 | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 327.00 | 116 323.00 | | 920 327.00 |
DL TOTAL (I) | 2 343 293.00 | 1 621 181.00 | | 2 343 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 7 915.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 534.00 | | | 95 534.00 |
DX Trade payables and related accounts | 76 120.00 | 94 386.00 | | 76 120.00 |
DY Tax and social security liabilities | 751 722.00 | 404 565.00 | | 751 722.00 |
EA Other liabilities | 338 078.00 | 336 733.00 | | 338 078.00 |
EB Prepaid income (2) | 123 000.00 | 169 272.00 | | 123 000.00 |
EC TOTAL (IV) | 1 385 593.00 | 1 012 870.00 | | 1 385 593.00 |
EE Grand total (I to V) | 3 728 887.00 | 2 634 052.00 | | 3 728 887.00 |
EG Accrued income and payables due within one year | 1 385 593.00 | 1 011 731.00 | | 1 385 593.00 |
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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 | 546 825.00 | | 1 053 660.00 | 546 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 051 130.00 | 50 655.00 | |
I4 DECREASES Grand Total | | 1 051 130.00 | 549 355.00 | |
IO DECREASES Total including other intangible assets | | | 195 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 807.00 | | | 195 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 861.00 | | 3 032.00 | 299 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 156.00 | | 1 050 629.00 | 51 156.00 |
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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 | 187 719.00 | 36 041.00 | 1 235.00 | 187 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 813.00 | 1 375.00 | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 906.00 | 34 666.00 | 1 235.00 | 174 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 781.00 | 110 671.00 | 13 574.00 | 52 781.00 |
7B Total provisions for depreciation | 52 781.00 | 110 671.00 | 13 574.00 | 52 781.00 |
7C Grand total | 52 781.00 | 110 671.00 | 13 574.00 | 52 781.00 |
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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 | 76 120.00 | 76 120.00 | | 76 120.00 |
8C Staff and Related Accounts | 15 042.00 | 15 042.00 | | 15 042.00 |
8D Social Security and Other Social Organizations | 135 939.00 | 135 939.00 | | 135 939.00 |
8E Income Taxes | 371 568.00 | 371 568.00 | | 371 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 078.00 | 338 078.00 | | 338 078.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 50 655.00 | 50 655.00 | | 50 655.00 |
UX Other trade receivables | 942 248.00 | 942 248.00 | | 942 248.00 |
VA Doubtful or disputed receivables | 179 854.00 | 179 854.00 | | 179 854.00 |
VB VAT | 15 675.00 | 15 675.00 | | 15 675.00 |
VH Loans with a maturity of more than one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 95 534.00 | 95 534.00 | | 95 534.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 149.00 | 30 149.00 | | 30 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
VS Prepaid expenses | 34 181.00 | 34 181.00 | | 34 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 592.00 | 1 259 592.00 | | 1 259 592.00 |
VW VAT | 199 025.00 | 199 025.00 | | 199 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 593.00 | 1 385 593.00 | | 1 385 593.00 |
