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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 | 50 291.00 | 49 901.00 | 389.00 | 50 291.00 |
AH Goodwill | 25 010.00 | | 25 010.00 | 25 010.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 3 992.00 | 1 913.00 | 5 905.00 |
AT Other tangible assets | 872 101.00 | 352 565.00 | 519 535.00 | 872 101.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 1 026 278.00 | 406 459.00 | 619 818.00 | 1 026 278.00 |
BL Raw materials, supplies | 24 808.00 | | 24 808.00 | 24 808.00 |
BX Customers and related accounts | 613 482.00 | 203 635.00 | 409 846.00 | 613 482.00 |
BZ Other receivables | 509 565.00 | | 509 565.00 | 509 565.00 |
CD Marketable securities | 1 681 753.00 | | 1 681 753.00 | 1 681 753.00 |
CF Cash and cash equivalents | 550 749.00 | | 550 749.00 | 550 749.00 |
CH Prepaid expenses | 31 385.00 | | 31 385.00 | 31 385.00 |
CJ TOTAL (II) | 3 411 746.00 | 203 635.00 | 3 208 110.00 | 3 411 746.00 |
CO Grand total (0 to V) | 4 438 025.00 | 610 095.00 | 3 827 929.00 | 4 438 025.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | | | 90 240.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DG Other reserves | 565 855.00 | | | 565 855.00 |
DH Retained earnings | 1 996 617.00 | | | 1 996 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 054.00 | | | 169 054.00 |
DL TOTAL (I) | 2 830 792.00 | | | 2 830 792.00 |
DU Loans and Debts from Credit Institutions (3) | 370 524.00 | | | 370 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 033.00 | | | 30 033.00 |
DW Advances and down payments received on current orders | 53 953.00 | | | 53 953.00 |
DX Trade payables and related accounts | 216 012.00 | | | 216 012.00 |
DY Tax and social security liabilities | 267 074.00 | | | 267 074.00 |
EA Other liabilities | 56 509.00 | | | 56 509.00 |
EB Prepaid income (2) | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 997 137.00 | | | 997 137.00 |
EE Grand total (I to V) | 3 827 929.00 | | | 3 827 929.00 |
EG Accrued income and payables due within one year | 688 621.00 | | | 688 621.00 |
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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 | 1 047 167.00 | | 69 884.00 | 1 047 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 72 970.00 | |
I4 DECREASES Grand Total | | 90 772.00 | 1 026 279.00 | |
IO DECREASES Total including other intangible assets | | | 75 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 622.00 | 878 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 301.00 | | | 75 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 745.00 | | 69 884.00 | 898 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 120.00 | | | 73 120.00 |
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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 | 331 184.00 | 155 575.00 | 80 300.00 | 331 184.00 |
PE DEPRECIATION Total including other intangible assets | 49 112.00 | 790.00 | | 49 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 072.00 | 154 785.00 | 80 300.00 | 282 072.00 |
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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 | 216 012.00 | 216 012.00 | | 216 012.00 |
8D Social Security and Other Social Organizations | 267 074.00 | 267 074.00 | | 267 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 960.00 | 65 960.00 | | 65 960.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 20 154.00 | | 20 154.00 | 20 154.00 |
UX Other trade receivables | 613 483.00 | 613 483.00 | | 613 483.00 |
VH Loans with a maturity of more than one year at origin | 370 525.00 | 115 963.00 | 228 940.00 | 370 525.00 |
VI Group and Associates | 20 583.00 | 20 583.00 | | 20 583.00 |
VJ Loans taken out during the year | 162 276.00 | | | 162 276.00 |
VK Loans repaid during the year | 167 983.00 | | | 167 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 566.00 | 509 566.00 | | 509 566.00 |
VS Prepaid expenses | 31 386.00 | 31 386.00 | | 31 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 588.00 | 1 154 434.00 | 20 154.00 | 1 174 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 184.00 | 688 622.00 | 228 940.00 | 943 184.00 |
