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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 | 16 536.00 | 16 536.00 | | 16 536.00 |
AH Goodwill | 1 001 630.00 | | 1 001 630.00 | 1 001 630.00 |
AJ Other Intangible Assets | 15 800.00 | 2 976.00 | 12 824.00 | 15 800.00 |
AP Buildings | 158 528.00 | 65 909.00 | 92 619.00 | 158 528.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 6 264.00 | | 6 264.00 |
AT Other tangible assets | 213 108.00 | 119 591.00 | 93 517.00 | 213 108.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 491 881.00 | 211 276.00 | 1 280 606.00 | 1 491 881.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 582 700.00 | 166 965.00 | 1 415 735.00 | 1 582 700.00 |
BZ Other receivables | 205 896.00 | | 205 896.00 | 205 896.00 |
CF Cash and cash equivalents | 75 783.00 | | 75 783.00 | 75 783.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 1 877 786.00 | 166 965.00 | 1 710 821.00 | 1 877 786.00 |
CO Grand total (0 to V) | 3 369 667.00 | 378 241.00 | 2 991 426.00 | 3 369 667.00 |
CU Other investments | 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 | 237 480.00 | 237 480.00 | | 237 480.00 |
DB Share, merger, contribution premiums, etc. | 693 611.00 | 693 611.00 | | 693 611.00 |
DD Legal reserve (1) | 23 748.00 | 23 748.00 | | 23 748.00 |
DG Other reserves | 852 933.00 | 837 157.00 | | 852 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 524.00 | 96 914.00 | | 82 524.00 |
DL TOTAL (I) | 1 890 296.00 | 1 888 911.00 | | 1 890 296.00 |
DU Loans and Debts from Credit Institutions (3) | 102 743.00 | 149 626.00 | | 102 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 463.00 | 19 518.00 | | 52 463.00 |
DW Advances and down payments received on current orders | 55 759.00 | | | 55 759.00 |
DX Trade payables and related accounts | 170 115.00 | 66 438.00 | | 170 115.00 |
DY Tax and social security liabilities | 348 240.00 | 381 482.00 | | 348 240.00 |
EA Other liabilities | 33 586.00 | 28 969.00 | | 33 586.00 |
EB Prepaid income (2) | 338 223.00 | 289 629.00 | | 338 223.00 |
EC TOTAL (IV) | 1 101 130.00 | 935 662.00 | | 1 101 130.00 |
EE Grand total (I to V) | 2 991 426.00 | 2 824 573.00 | | 2 991 426.00 |
EG Accrued income and payables due within one year | 983 807.00 | 832 919.00 | | 983 807.00 |
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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 | 1 471 188.00 | | 20 693.00 | 1 471 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 1 491 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 966.00 | | | 1 033 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 207.00 | | 20 693.00 | 357 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 171 416.00 | 39 860.00 | | 171 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 443.00 | 1 069.00 | | 18 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 972.00 | 38 791.00 | | 152 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 333.00 | 32 376.00 | 8 743.00 | 143 333.00 |
7B Total provisions for depreciation | 143 333.00 | 32 376.00 | 8 743.00 | 143 333.00 |
7C Grand total | 143 333.00 | 32 376.00 | 8 743.00 | 143 333.00 |
UE of which provisions and reversals: - Operating | | 32 376.00 | 8 743.00 | |
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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 | 170 115.00 | 170 115.00 | | 170 115.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 586.00 | 33 586.00 | | 33 586.00 |
8L Deferred income | 338 223.00 | 338 223.00 | | 338 223.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 377 551.00 | 1 377 551.00 | | 1 377 551.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 205 149.00 | 205 149.00 | | 205 149.00 |
VB VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VH Loans with a maturity of more than one year at origin | 102 743.00 | 41 179.00 | 61 564.00 | 102 743.00 |
VI Group and Associates | 52 463.00 | 52 463.00 | | 52 463.00 |
VK Loans repaid during the year | 46 883.00 | | | 46 883.00 |
VM Income taxes | 40 115.00 | 40 115.00 | | 40 115.00 |
VP Miscellaneous | 18 495.00 | 18 495.00 | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 913.00 | 113 913.00 | | 113 913.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 178.00 | 1 801 178.00 | 80 000.00 | 1 881 178.00 |
VW VAT | 275 785.00 | 275 785.00 | | 275 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 371.00 | 983 807.00 | 61 564.00 | 1 045 371.00 |
