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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 | 10 583.00 | 6 745.00 | 3 838.00 | 10 583.00 |
AH Goodwill | 418 382.00 | | 418 382.00 | 418 382.00 |
AP Buildings | 106 175.00 | 85 032.00 | 21 143.00 | 106 175.00 |
AR Technical installations, industrial equipment and tools | 95 818.00 | 77 763.00 | 18 055.00 | 95 818.00 |
AT Other tangible assets | 901 346.00 | 547 438.00 | 353 908.00 | 901 346.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 1 552 082.00 | 716 978.00 | 835 104.00 | 1 552 082.00 |
BT Goods | 100 943.00 | | 100 943.00 | 100 943.00 |
BV Advances and down payments on orders | 11 069.00 | | 11 069.00 | 11 069.00 |
BX Customers and related accounts | 345 155.00 | 8 026.00 | 337 129.00 | 345 155.00 |
BZ Other receivables | 66 805.00 | | 66 805.00 | 66 805.00 |
CD Marketable securities | 115 137.00 | | 115 137.00 | 115 137.00 |
CF Cash and cash equivalents | 604 134.00 | | 604 134.00 | 604 134.00 |
CH Prepaid expenses | 27 238.00 | | 27 238.00 | 27 238.00 |
CJ TOTAL (II) | 1 270 480.00 | 8 026.00 | 1 262 454.00 | 1 270 480.00 |
CO Grand total (0 to V) | 2 822 562.00 | 725 004.00 | 2 097 558.00 | 2 822 562.00 |
CU Other investments | 15 770.00 | | 15 770.00 | 15 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | | | 90 100.00 |
DG Other reserves | 349 969.00 | | | 349 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 737.00 | | | 263 737.00 |
DL TOTAL (I) | 1 604 806.00 | | | 1 604 806.00 |
DU Loans and Debts from Credit Institutions (3) | 107 161.00 | | | 107 161.00 |
DW Advances and down payments received on current orders | 38 892.00 | | | 38 892.00 |
DX Trade payables and related accounts | 100 213.00 | | | 100 213.00 |
DY Tax and social security liabilities | 144 189.00 | | | 144 189.00 |
EA Other liabilities | 102 298.00 | | | 102 298.00 |
EC TOTAL (IV) | 492 752.00 | | | 492 752.00 |
EE Grand total (I to V) | 2 097 558.00 | | | 2 097 558.00 |
EG Accrued income and payables due within one year | 411 949.00 | | | 411 949.00 |
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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 | 1 379 160.00 | | 177 690.00 | 1 379 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 778.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 1 552 082.00 | |
IO DECREASES Total including other intangible assets | | | 428 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 768.00 | 1 103 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 090.00 | | 97 875.00 | 331 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 662.00 | | 64 445.00 | 1 043 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 15 370.00 | 4 408.00 |
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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 | 628 523.00 | 92 367.00 | 3 911.00 | 628 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 537.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 315.00 | 91 830.00 | 3 911.00 | 622 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 026.00 | | |
7B Total provisions for depreciation | | 8 026.00 | | |
7C Grand total | | 8 026.00 | | |
UE of which provisions and reversals: - Operating | | 8 026.00 | | |
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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 | 100 213.00 | 100 213.00 | | 100 213.00 |
8C Staff and Related Accounts | 52 025.00 | 52 025.00 | | 52 025.00 |
8D Social Security and Other Social Organizations | 53 119.00 | 53 119.00 | | 53 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 298.00 | 102 298.00 | | 102 298.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 335 523.00 | 335 523.00 | | 335 523.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 26 895.00 | 26 895.00 | | 26 895.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 107 161.00 | 26 358.00 | 80 803.00 | 107 161.00 |
VK Loans repaid during the year | 25 347.00 | | | 25 347.00 |
VM Income taxes | 31 970.00 | 31 970.00 | | 31 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 27 238.00 | 27 238.00 | | 27 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 206.00 | 439 197.00 | 4 008.00 | 443 206.00 |
VW VAT | 33 401.00 | 33 401.00 | | 33 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 860.00 | 373 057.00 | 80 803.00 | 453 860.00 |
