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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 | 7 172.00 | 6 394.00 | 778.00 | 7 172.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 143 406.00 | 121 575.00 | 21 831.00 | 143 406.00 |
AT Other tangible assets | 249 911.00 | 159 655.00 | 90 255.00 | 249 911.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 669 705.00 | 287 625.00 | 382 080.00 | 669 705.00 |
BL Raw materials, supplies | 15 171.00 | | 15 171.00 | 15 171.00 |
BX Customers and related accounts | 161 090.00 | 20 652.00 | 140 438.00 | 161 090.00 |
BZ Other receivables | 69 482.00 | | 69 482.00 | 69 482.00 |
CD Marketable securities | 686 500.00 | | 686 500.00 | 686 500.00 |
CF Cash and cash equivalents | 15 874.00 | | 15 874.00 | 15 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 119.00 | 20 652.00 | 927 467.00 | 948 119.00 |
CO Grand total (0 to V) | 1 617 824.00 | 308 277.00 | 1 309 547.00 | 1 617 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 464 718.00 | 766 472.00 | | 464 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 48 245.00 | | 26 443.00 |
DL TOTAL (I) | 634 161.00 | 957 718.00 | | 634 161.00 |
DP Provisions for Risks | 38 819.00 | 44 610.00 | | 38 819.00 |
DR TOTAL (IV) | 38 819.00 | 44 610.00 | | 38 819.00 |
DU Loans and Debts from Credit Institutions (3) | 44 048.00 | 33 669.00 | | 44 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 286.00 | 193 076.00 | | 141 286.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 147 451.00 | 129 947.00 | | 147 451.00 |
DY Tax and social security liabilities | 103 938.00 | 83 672.00 | | 103 938.00 |
EA Other liabilities | 159 357.00 | 174 687.00 | | 159 357.00 |
EB Prepaid income (2) | 39 485.00 | 48 280.00 | | 39 485.00 |
EC TOTAL (IV) | 636 567.00 | 664 332.00 | | 636 567.00 |
EE Grand total (I to V) | 1 309 547.00 | 1 666 660.00 | | 1 309 547.00 |
EI Including equity loans | 141 286.00 | | | 141 286.00 |
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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 | 662 913.00 | | 41 580.00 | 662 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 215.00 | |
I4 DECREASES Grand Total | | 34 788.00 | 669 705.00 | |
IO DECREASES Total including other intangible assets | | | 276 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 988.00 | 393 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 383.00 | | 789.00 | 275 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 514.00 | | 40 791.00 | 385 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 268 113.00 | 42 600.00 | 23 088.00 | 268 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 10.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 729.00 | 42 589.00 | 23 088.00 | 261 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 610.00 | 11 064.00 | 16 855.00 | 44 610.00 |
6T Receivables | 21 771.00 | 2 610.00 | 3 730.00 | 21 771.00 |
7B Total provisions for depreciation | 21 771.00 | 2 610.00 | 3 730.00 | 21 771.00 |
7C Grand total | 66 381.00 | 13 674.00 | 20 585.00 | 66 381.00 |
UE of which provisions and reversals: - Operating | | 13 674.00 | 20 585.00 | |
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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 | 147 451.00 | 147 451.00 | | 147 451.00 |
8C Staff and Related Accounts | 42 836.00 | 42 836.00 | | 42 836.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 357.00 | 159 357.00 | | 159 357.00 |
8L Deferred income | 39 485.00 | 39 485.00 | | 39 485.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 134 921.00 | 134 921.00 | | 134 921.00 |
UY Staff and related accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
VA Doubtful or disputed receivables | 26 168.00 | 26 168.00 | | 26 168.00 |
VB VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VC Group and associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VG Loans with a maturity of up to one year at origin | 44 048.00 | 19 557.00 | 24 491.00 | 44 048.00 |
VI Group and Associates | 141 286.00 | 141 286.00 | | 141 286.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 18 620.00 | | | 18 620.00 |
VM Income taxes | 8 937.00 | 8 937.00 | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 789.00 | 230 573.00 | 215.00 | 230 789.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 567.00 | 611 076.00 | 24 491.00 | 635 567.00 |
