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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 | 10 455.00 | 10 255.00 | 200.00 | 10 455.00 |
AH Goodwill | 353 467.00 | | 353 467.00 | 353 467.00 |
AJ Other Intangible Assets | 17 981.00 | | 17 981.00 | 17 981.00 |
AT Other tangible assets | 786 261.00 | 523 005.00 | 263 255.00 | 786 261.00 |
BB Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
BJ TOTAL (I) | 1 187 515.00 | 533 260.00 | 654 254.00 | 1 187 515.00 |
BT Goods | 502 501.00 | 6 841.00 | 495 659.00 | 502 501.00 |
BV Advances and down payments on orders | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 46 735.00 | 14 791.00 | 31 944.00 | 46 735.00 |
BZ Other receivables | 100 739.00 | | 100 739.00 | 100 739.00 |
CD Marketable securities | 100 298.00 | | 100 298.00 | 100 298.00 |
CF Cash and cash equivalents | 374 292.00 | | 374 292.00 | 374 292.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 1 157 327.00 | 21 632.00 | 1 135 695.00 | 1 157 327.00 |
CO Grand total (0 to V) | 2 344 842.00 | 554 893.00 | 1 789 950.00 | 2 344 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 047.00 | 384 047.00 | | 384 047.00 |
DD Legal reserve (1) | 46 691.00 | 46 691.00 | | 46 691.00 |
DG Other reserves | 88 692.00 | 32 868.00 | | 88 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 861.00 | 135 824.00 | | 254 861.00 |
DL TOTAL (I) | 774 291.00 | 599 430.00 | | 774 291.00 |
DP Provisions for Risks | 12 062.00 | 14 348.00 | | 12 062.00 |
DR TOTAL (IV) | 12 062.00 | 14 348.00 | | 12 062.00 |
DU Loans and Debts from Credit Institutions (3) | 111 766.00 | 82 154.00 | | 111 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 279.00 | | 2 279.00 |
DW Advances and down payments received on current orders | 206 318.00 | 197 761.00 | | 206 318.00 |
DX Trade payables and related accounts | 478 618.00 | 460 055.00 | | 478 618.00 |
DY Tax and social security liabilities | 203 343.00 | 146 654.00 | | 203 343.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
EA Other liabilities | | 399 273.00 | | |
EC TOTAL (IV) | 1 003 596.00 | 1 289 448.00 | | 1 003 596.00 |
EE Grand total (I to V) | 1 789 950.00 | 1 903 226.00 | | 1 789 950.00 |
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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 | 1 168 693.00 | | 123 469.00 | 1 168 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 351.00 | |
I4 DECREASES Grand Total | | 104 647.00 | 1 187 515.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 381 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 057.00 | 786 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 512.00 | | 17 981.00 | 365 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 830.00 | | 105 488.00 | 778 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 351.00 | | | 24 351.00 |
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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 | 555 240.00 | 49 262.00 | 71 241.00 | 555 240.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | 1 590.00 | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 395.00 | 49 262.00 | 69 651.00 | 543 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 348.00 | 12 062.00 | 14 348.00 | 14 348.00 |
7C Grand total | 14 348.00 | 12 062.00 | 14 348.00 | 14 348.00 |
UE of which provisions and reversals: - Operating | | 12 062.00 | 14 348.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 478 618.00 | 478 618.00 | | 478 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
UX Other trade receivables | 46 735.00 | 46 735.00 | | 46 735.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 111 553.00 | 36 300.00 | 75 253.00 | 111 553.00 |
VJ Loans taken out during the year | 82 507.00 | | | 82 507.00 |
VK Loans repaid during the year | 52 713.00 | | | 52 713.00 |
VP Miscellaneous | 100 739.00 | 100 739.00 | | 100 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 343.00 | 203 343.00 | | 203 343.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 465.00 | 161 207.00 | 18 259.00 | 179 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 278.00 | 722 025.00 | 75 253.00 | 797 278.00 |
