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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 | 26 586.00 | 26 586.00 | | 26 586.00 |
AH Goodwill | 237 168.00 | | 237 168.00 | 237 168.00 |
AP Buildings | 123 288.00 | 71 213.00 | 52 076.00 | 123 288.00 |
AR Technical installations, industrial equipment and tools | 13 664.00 | 13 094.00 | 569.00 | 13 664.00 |
AT Other tangible assets | 198 105.00 | 139 962.00 | 58 142.00 | 198 105.00 |
BH Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 612 879.00 | 250 855.00 | 362 024.00 | 612 879.00 |
BL Raw materials, supplies | 86 156.00 | | 86 156.00 | 86 156.00 |
BX Customers and related accounts | 664 469.00 | | 664 469.00 | 664 469.00 |
BZ Other receivables | 115 665.00 | | 115 665.00 | 115 665.00 |
CF Cash and cash equivalents | 1 062 591.00 | | 1 062 591.00 | 1 062 591.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 930 444.00 | | 1 930 444.00 | 1 930 444.00 |
CO Grand total (0 to V) | 2 543 323.00 | 250 855.00 | 2 292 468.00 | 2 543 323.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340 376.00 | 365 703.00 | | 340 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 273.00 | 274 673.00 | | 195 273.00 |
DL TOTAL (I) | 579 648.00 | 684 376.00 | | 579 648.00 |
DU Loans and Debts from Credit Institutions (3) | 29 466.00 | 48 073.00 | | 29 466.00 |
DW Advances and down payments received on current orders | 495 196.00 | 231 896.00 | | 495 196.00 |
DX Trade payables and related accounts | 302 537.00 | 242 693.00 | | 302 537.00 |
DY Tax and social security liabilities | 241 694.00 | 256 659.00 | | 241 694.00 |
EA Other liabilities | 4 455.00 | 7 723.00 | | 4 455.00 |
EB Prepaid income (2) | 639 471.00 | 629 229.00 | | 639 471.00 |
EC TOTAL (IV) | 1 712 819.00 | 1 416 273.00 | | 1 712 819.00 |
EE Grand total (I to V) | 2 292 468.00 | 2 100 649.00 | | 2 292 468.00 |
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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 | 721 083.00 | | 3 796.00 | 721 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | 112 001.00 | 612 879.00 | |
IO DECREASES Total including other intangible assets | | | 263 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 001.00 | 335 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 753.00 | | | 263 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 261.00 | | 3 796.00 | 443 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 234 048.00 | 33 472.00 | 16 665.00 | 234 048.00 |
PE DEPRECIATION Total including other intangible assets | 26 586.00 | | | 26 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 462.00 | 33 472.00 | 16 665.00 | 207 462.00 |
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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 | 302 537.00 | 302 537.00 | | 302 537.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 95 244.00 | 95 244.00 | | 95 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
8L Deferred income | 639 471.00 | 639 471.00 | | 639 471.00 |
UT Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
UX Other trade receivables | 664 469.00 | 664 469.00 | | 664 469.00 |
UY Staff and related accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 56 417.00 | 56 417.00 | | 56 417.00 |
VC Group and associates | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 29 466.00 | 18 121.00 | 11 345.00 | 29 466.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VM Income taxes | 24 963.00 | 24 963.00 | | 24 963.00 |
VP Miscellaneous | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 677.00 | 23 677.00 | | 23 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 665.00 | 781 697.00 | 13 968.00 | 795 665.00 |
VW VAT | 108 773.00 | 108 773.00 | | 108 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 624.00 | 1 206 279.00 | 11 345.00 | 1 217 624.00 |
