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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 | 1 320.00 | 1 171.00 | 149.00 | 1 320.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 109 699.00 | 86 522.00 | 23 177.00 | 109 699.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 7 654.00 | 1 158.00 | 8 812.00 |
AT Other tangible assets | 369 269.00 | 244 635.00 | 124 634.00 | 369 269.00 |
AV Fixed assets in progress | 126 596.00 | | 126 596.00 | 126 596.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 965 527.00 | 339 982.00 | 625 545.00 | 965 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 831.00 | 12 269.00 | 150 562.00 | 162 831.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CD Marketable securities | 108 300.00 | | 108 300.00 | 108 300.00 |
CF Cash and cash equivalents | 564 173.00 | | 564 173.00 | 564 173.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 879 933.00 | 12 269.00 | 867 665.00 | 879 933.00 |
CO Grand total (0 to V) | 1 845 460.00 | 352 250.00 | 1 493 210.00 | 1 845 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 13 436.00 | 8 500.00 | | 13 436.00 |
DG Other reserves | 563 379.00 | 499 605.00 | | 563 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 463.00 | 98 709.00 | | 192 463.00 |
DL TOTAL (I) | 1 070 178.00 | 907 715.00 | | 1 070 178.00 |
DU Loans and Debts from Credit Institutions (3) | 113 365.00 | 20 609.00 | | 113 365.00 |
DX Trade payables and related accounts | 134 202.00 | 67 566.00 | | 134 202.00 |
DY Tax and social security liabilities | 164 158.00 | 108 279.00 | | 164 158.00 |
EA Other liabilities | 11 307.00 | 14 090.00 | | 11 307.00 |
EC TOTAL (IV) | 423 032.00 | 210 544.00 | | 423 032.00 |
EE Grand total (I to V) | 1 493 210.00 | 1 118 259.00 | | 1 493 210.00 |
EG Accrued income and payables due within one year | 325 932.00 | 205 798.00 | | 325 932.00 |
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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 | 779 375.00 | | 186 152.00 | 779 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 965 527.00 | |
IO DECREASES Total including other intangible assets | | | 339 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 320.00 | | | 339 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 223.00 | | 186 152.00 | 428 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
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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 | 293 667.00 | 46 315.00 | 339 982.00 | 293 667.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 440.00 | 1 171.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 936.00 | 45 875.00 | 338 811.00 | 292 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 269.00 | | | 12 269.00 |
7B Total provisions for depreciation | 12 269.00 | | | 12 269.00 |
7C Grand total | 12 269.00 | | | 12 269.00 |
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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 | 134 202.00 | 134 202.00 | | 134 202.00 |
8D Social Security and Other Social Organizations | 164 158.00 | 164 158.00 | | 164 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
UX Other trade receivables | 162 831.00 | 162 831.00 | | 162 831.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 112 833.00 | 15 732.00 | 64 151.00 | 112 833.00 |
VJ Loans taken out during the year | 127 400.00 | | | 127 400.00 |
VK Loans repaid during the year | 35 176.00 | | | 35 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 292.00 | 207 460.00 | 11 832.00 | 219 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 032.00 | 325 932.00 | 64 151.00 | 423 032.00 |
