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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
AH Goodwill | 110 533.00 | | 110 533.00 | 110 533.00 |
AP Buildings | 1 981.00 | 1 981.00 | | 1 981.00 |
AR Technical installations, industrial equipment and tools | 63 068.00 | 61 075.00 | 1 993.00 | 63 068.00 |
AT Other tangible assets | 396 876.00 | 329 516.00 | 67 359.00 | 396 876.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 61 720.00 | | 61 720.00 | 61 720.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 655 619.00 | 411 212.00 | 244 407.00 | 655 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 652.00 | | 210 652.00 | 210 652.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 84 328.00 | | 84 328.00 | 84 328.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 325 753.00 | | 325 753.00 | 325 753.00 |
CO Grand total (0 to V) | 981 372.00 | 411 212.00 | 570 160.00 | 981 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 314.00 | 380 545.00 | | 75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 109.00 | 94 768.00 | | 130 109.00 |
DL TOTAL (I) | 216 857.00 | 486 748.00 | | 216 857.00 |
DU Loans and Debts from Credit Institutions (3) | 42 712.00 | 46 943.00 | | 42 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 059.00 | 41.00 | | 48 059.00 |
DX Trade payables and related accounts | 100 142.00 | 142 610.00 | | 100 142.00 |
DY Tax and social security liabilities | 156 914.00 | 203 778.00 | | 156 914.00 |
EA Other liabilities | 5 473.00 | 8 745.00 | | 5 473.00 |
EC TOTAL (IV) | 353 303.00 | 402 119.00 | | 353 303.00 |
EE Grand total (I to V) | 570 160.00 | 888 867.00 | | 570 160.00 |
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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 | 702 338.00 | | 35 819.00 | 702 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 820.00 | |
I4 DECREASES Grand Total | | 81 538.00 | 655 619.00 | |
IO DECREASES Total including other intangible assets | | | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 538.00 | 463 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 172.00 | | | 129 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 696.00 | | 31 469.00 | 514 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 470.00 | | 4 350.00 | 58 470.00 |
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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 | 441 311.00 | 51 439.00 | 81 538.00 | 441 311.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 672.00 | 51 439.00 | 81 538.00 | 422 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 100 143.00 | 100 143.00 | | 100 143.00 |
8C Staff and Related Accounts | 75 085.00 | 75 085.00 | | 75 085.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UP Loans | 61 720.00 | | 61 720.00 | 61 720.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 210 652.00 | 210 652.00 | | 210 652.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 42 189.00 | 25 155.00 | 17 034.00 | 42 189.00 |
VI Group and Associates | 48 018.00 | 48 018.00 | | 48 018.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 646.00 | 236 825.00 | 62 820.00 | 299 646.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 303.00 | 336 269.00 | 17 034.00 | 353 303.00 |
