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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 | 51 755.00 | 50 184.00 | 1 571.00 | 51 755.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 77 990.00 | 1 733.00 | 76 257.00 | 77 990.00 |
AP Buildings | 253 536.00 | 179 042.00 | 74 494.00 | 253 536.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 5 036.00 | | 5 036.00 |
AT Other tangible assets | 240 391.00 | 195 140.00 | 45 251.00 | 240 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 695 455.00 | 431 135.00 | 264 320.00 | 695 455.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 1 721 147.00 | 1 444.00 | 1 719 703.00 | 1 721 147.00 |
BZ Other receivables | 106 778.00 | | 106 778.00 | 106 778.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 175 017.00 | | 175 017.00 | 175 017.00 |
CH Prepaid expenses | 29 960.00 | | 29 960.00 | 29 960.00 |
CJ TOTAL (II) | 2 037 372.00 | 1 444.00 | 2 035 927.00 | 2 037 372.00 |
CO Grand total (0 to V) | 2 732 827.00 | 432 580.00 | 2 300 247.00 | 2 732 827.00 |
CR Shares due in more than one year | 1 733.00 | | | 1 733.00 |
CU Other investments | 2 461.00 | | 2 461.00 | 2 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 946 883.00 | 922 814.00 | | 946 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 189.00 | 164 069.00 | | 184 189.00 |
DL TOTAL (I) | 1 153 071.00 | 1 108 883.00 | | 1 153 071.00 |
DU Loans and Debts from Credit Institutions (3) | 133 309.00 | 53 510.00 | | 133 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 691.00 | 198.00 | | 26 691.00 |
DX Trade payables and related accounts | 291 940.00 | 129 367.00 | | 291 940.00 |
DY Tax and social security liabilities | 640 247.00 | 654 942.00 | | 640 247.00 |
EA Other liabilities | 54 988.00 | 8 662.00 | | 54 988.00 |
EC TOTAL (IV) | 1 147 176.00 | 846 679.00 | | 1 147 176.00 |
EE Grand total (I to V) | 2 300 247.00 | 1 955 562.00 | | 2 300 247.00 |
EG Accrued income and payables due within one year | 1 052 288.00 | 813 434.00 | | 1 052 288.00 |
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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 | 604 100.00 | | 91 355.00 | 604 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746.00 | |
I4 DECREASES Grand Total | | | 695 455.00 | |
IO DECREASES Total including other intangible assets | | | 189 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 755.00 | | 77 990.00 | 111 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 059.00 | | 10 904.00 | 488 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | 2 461.00 | 4 285.00 |
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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 | 372 910.00 | 58 225.00 | | 372 910.00 |
PE DEPRECIATION Total including other intangible assets | 47 412.00 | 4 505.00 | | 47 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 498.00 | 53 720.00 | | 325 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 444.00 | | |
7B Total provisions for depreciation | | 1 444.00 | | |
7C Grand total | | 1 444.00 | | |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
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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 | 291 940.00 | 291 940.00 | | 291 940.00 |
8C Staff and Related Accounts | 236 181.00 | 236 181.00 | | 236 181.00 |
8D Social Security and Other Social Organizations | 89 270.00 | 89 270.00 | | 89 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 988.00 | 54 988.00 | | 54 988.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 1 719 414.00 | 1 719 414.00 | | 1 719 414.00 |
VA Doubtful or disputed receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
VB VAT | 22 388.00 | 22 388.00 | | 22 388.00 |
VH Loans with a maturity of more than one year at origin | 133 309.00 | 38 421.00 | 94 888.00 | 133 309.00 |
VI Group and Associates | 26 691.00 | 26 691.00 | | 26 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 220.00 | | | 20 220.00 |
VM Income taxes | 83 995.00 | 83 995.00 | | 83 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 29 960.00 | 29 960.00 | | 29 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 156.00 | 1 856 152.00 | 6 003.00 | 1 862 156.00 |
VW VAT | 307 803.00 | 307 803.00 | | 307 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 176.00 | 1 052 288.00 | 94 888.00 | 1 147 176.00 |
