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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 | 10 907.00 | 10 000.00 | 907.00 | 10 907.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 651 437.00 | | 651 437.00 | 651 437.00 |
AT Other tangible assets | 731 886.00 | 611 401.00 | 120 485.00 | 731 886.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 618 492.00 | 621 401.00 | 997 092.00 | 1 618 492.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 781 733.00 | 494 245.00 | 287 488.00 | 781 733.00 |
BZ Other receivables | 803 000.00 | | 803 000.00 | 803 000.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 1 594 680.00 | 494 245.00 | 1 100 435.00 | 1 594 680.00 |
CO Grand total (0 to V) | 3 213 172.00 | 1 115 646.00 | 2 097 526.00 | 3 213 172.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 385.00 | 41 385.00 | | 41 385.00 |
DB Share, merger, contribution premiums, etc. | 144 319.00 | 144 319.00 | | 144 319.00 |
DD Legal reserve (1) | 2 649.00 | 2 649.00 | | 2 649.00 |
DH Retained earnings | -523 807.00 | -187 856.00 | | -523 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 310.00 | -335 951.00 | | 56 310.00 |
DL TOTAL (I) | -279 144.00 | -335 454.00 | | -279 144.00 |
DP Provisions for Risks | 46 990.00 | 46 990.00 | | 46 990.00 |
DR TOTAL (IV) | 46 990.00 | 46 990.00 | | 46 990.00 |
DU Loans and Debts from Credit Institutions (3) | 125 436.00 | 203 649.00 | | 125 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 560.00 | 414 896.00 | | 301 560.00 |
DW Advances and down payments received on current orders | 123 042.00 | 131 998.00 | | 123 042.00 |
DX Trade payables and related accounts | 486 526.00 | 715 737.00 | | 486 526.00 |
DY Tax and social security liabilities | 356 772.00 | 449 093.00 | | 356 772.00 |
EA Other liabilities | 754 574.00 | 860 927.00 | | 754 574.00 |
EB Prepaid income (2) | 181 770.00 | 193 723.00 | | 181 770.00 |
EC TOTAL (IV) | 2 329 681.00 | 2 970 022.00 | | 2 329 681.00 |
EE Grand total (I to V) | 2 097 526.00 | 2 681 558.00 | | 2 097 526.00 |
EG Accrued income and payables due within one year | 2 206 639.00 | | | 2 206 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 515.00 | 174 440.00 | | 122 515.00 |
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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 | 1 764 511.00 | | 1 795 355.00 | 1 764 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 865.00 | 3 212.00 | |
I4 DECREASES Grand Total | | 1 941 373.00 | 1 618 492.00 | |
IO DECREASES Total including other intangible assets | | 977 749.00 | 883 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 759.00 | 731 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 572.00 | | 930 572.00 | 930 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 974.00 | | 856 671.00 | 825 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | 8 112.00 | 7 965.00 |
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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 | 745 226.00 | 23 150.00 | 146 975.00 | 745 226.00 |
PE DEPRECIATION Total including other intangible assets | 57 177.00 | | 47 177.00 | 57 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 049.00 | 23 150.00 | 99 798.00 | 688 049.00 |
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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 | 486 526.00 | 486 526.00 | | 486 526.00 |
8C Staff and Related Accounts | 25 294.00 | 25 294.00 | | 25 294.00 |
8D Social Security and Other Social Organizations | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 574.00 | 754 574.00 | | 754 574.00 |
8L Deferred income | 181 770.00 | 181 770.00 | | 181 770.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 193 229.00 | 193 229.00 | | 193 229.00 |
UY Staff and related accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
VA Doubtful or disputed receivables | 588 503.00 | 588 503.00 | | 588 503.00 |
VB VAT | 215 916.00 | 215 916.00 | | 215 916.00 |
VH Loans with a maturity of more than one year at origin | 125 436.00 | 125 436.00 | | 125 436.00 |
VI Group and Associates | 301 560.00 | 301 560.00 | | 301 560.00 |
VM Income taxes | 34 776.00 | 34 776.00 | | 34 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 437.00 | 29 437.00 | | 29 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 402.00 | 540 402.00 | | 540 402.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 373.00 | 1 590 176.00 | 3 196.00 | 1 593 373.00 |
VW VAT | 259 715.00 | 259 715.00 | | 259 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 639.00 | 2 206 639.00 | | 2 206 639.00 |
