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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 44 360.00 | | 44 360.00 | 44 360.00 |
AP Buildings | 177 440.00 | 27 207.00 | 150 232.00 | 177 440.00 |
AT Other tangible assets | 80 473.00 | 39 481.00 | 40 992.00 | 80 473.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 314 466.00 | 76 830.00 | 237 636.00 | 314 466.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 098.00 | | 523 098.00 | 523 098.00 |
BZ Other receivables | 181 835.00 | | 181 835.00 | 181 835.00 |
CD Marketable securities | 241 671.00 | | 241 671.00 | 241 671.00 |
CF Cash and cash equivalents | 187 019.00 | | 187 019.00 | 187 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 139 417.00 | | 1 139 417.00 | 1 139 417.00 |
CO Grand total (0 to V) | 1 453 884.00 | 76 830.00 | 1 377 054.00 | 1 453 884.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | 466 902.00 | 576 459.00 | | 466 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 426.00 | 130 442.00 | | 235 426.00 |
DL TOTAL (I) | 720 381.00 | 724 954.00 | | 720 381.00 |
DU Loans and Debts from Credit Institutions (3) | 181 125.00 | 195 340.00 | | 181 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 21 098.00 | | 2 888.00 |
DW Advances and down payments received on current orders | 2 508.00 | 8 009.00 | | 2 508.00 |
DX Trade payables and related accounts | 358 838.00 | 294 204.00 | | 358 838.00 |
DY Tax and social security liabilities | 111 312.00 | 58 335.00 | | 111 312.00 |
EC TOTAL (IV) | 656 672.00 | 576 988.00 | | 656 672.00 |
EE Grand total (I to V) | 1 377 054.00 | 1 301 942.00 | | 1 377 054.00 |
EG Accrued income and payables due within one year | 490 050.00 | 395 863.00 | | 490 050.00 |
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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 | 295 079.00 | | 35 614.00 | 295 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 16 226.00 | 314 466.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 226.00 | 302 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 886.00 | | 35 614.00 | 282 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 72 182.00 | 16 683.00 | 12 035.00 | 72 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 040.00 | 16 683.00 | 12 035.00 | 62 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | | 8 854.00 | 8 854.00 |
7C Grand total | 8 854.00 | | 8 854.00 | 8 854.00 |
UE of which provisions and reversals: - Operating | | | 8 854.00 | |
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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 | 358 838.00 | 358 838.00 | | 358 838.00 |
8C Staff and Related Accounts | 47 388.00 | 47 388.00 | | 47 388.00 |
8E Income Taxes | 40 874.00 | 40 874.00 | | 40 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 523 098.00 | 523 098.00 | | 523 098.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VC Group and associates | 133 876.00 | 133 876.00 | | 133 876.00 |
VH Loans with a maturity of more than one year at origin | 181 125.00 | 14 502.00 | 60 997.00 | 181 125.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 814.00 | 25 814.00 | | 25 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 244.00 | 704 933.00 | 1 311.00 | 706 244.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 672.00 | 490 049.00 | 60 997.00 | 656 672.00 |
