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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 | 91 771.00 | 88 966.00 | 2 806.00 | 91 771.00 |
AH Goodwill | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
AP Buildings | 33 324.00 | 32 250.00 | 1 074.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 58 700.00 | | 58 700.00 |
AT Other tangible assets | 302 836.00 | 255 998.00 | 46 838.00 | 302 836.00 |
BH Other financial assets | 68 614.00 | | 68 614.00 | 68 614.00 |
BJ TOTAL (I) | 3 576 296.00 | 435 914.00 | 3 140 382.00 | 3 576 296.00 |
BT Goods | 874 141.00 | | 874 141.00 | 874 141.00 |
BX Customers and related accounts | 190 083.00 | 54 552.00 | 135 532.00 | 190 083.00 |
BZ Other receivables | 583 925.00 | | 583 925.00 | 583 925.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CH Prepaid expenses | 40 397.00 | | 40 397.00 | 40 397.00 |
CJ TOTAL (II) | 1 733 714.00 | 54 552.00 | 1 679 162.00 | 1 733 714.00 |
CO Grand total (0 to V) | 5 310 009.00 | 490 465.00 | 4 819 544.00 | 5 310 009.00 |
CP Shares due in less than one year | 68 614.00 | | | 68 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
DD Legal reserve (1) | 89 295.00 | 89 295.00 | | 89 295.00 |
DG Other reserves | 612 081.00 | 713 661.00 | | 612 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 576.00 | -101 579.00 | | 173 576.00 |
DL TOTAL (I) | 2 759 953.00 | 2 586 377.00 | | 2 759 953.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 472.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 292.00 | | 393.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 437 682.00 | 309 543.00 | | 437 682.00 |
DY Tax and social security liabilities | 392 118.00 | 269 458.00 | | 392 118.00 |
EA Other liabilities | 1 208 087.00 | 1 808 361.00 | | 1 208 087.00 |
EB Prepaid income (2) | 20 843.00 | 20 318.00 | | 20 843.00 |
EC TOTAL (IV) | 2 059 591.00 | 2 409 444.00 | | 2 059 591.00 |
EE Grand total (I to V) | 4 819 544.00 | 4 995 821.00 | | 4 819 544.00 |
EG Accrued income and payables due within one year | 2 059 591.00 | 2 409 444.00 | | 2 059 591.00 |
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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 | 3 528 721.00 | | 47 574.00 | 3 528 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 614.00 | |
I4 DECREASES Grand Total | | | 3 576 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 112 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 752.00 | | 2 070.00 | 3 110 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 415.00 | | 41 444.00 | 353 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 554.00 | | 4 060.00 | 64 554.00 |
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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 | 419 194.00 | 16 720.00 | | 419 194.00 |
PE DEPRECIATION Total including other intangible assets | 87 526.00 | 1 440.00 | | 87 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 668.00 | 15 280.00 | | 331 668.00 |
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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 | 39 656.00 | 15 679.00 | 783.00 | 39 656.00 |
7B Total provisions for depreciation | 39 656.00 | 15 679.00 | 783.00 | 39 656.00 |
7C Grand total | 39 656.00 | 15 679.00 | 783.00 | 39 656.00 |
UE of which provisions and reversals: - Operating | | 15 679.00 | 783.00 | |
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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 | 437 682.00 | 437 682.00 | | 437 682.00 |
8C Staff and Related Accounts | 45 518.00 | 45 518.00 | | 45 518.00 |
8D Social Security and Other Social Organizations | 236 290.00 | 236 290.00 | | 236 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 725.00 | 1 117 725.00 | | 1 117 725.00 |
8L Deferred income | 20 843.00 | 20 843.00 | | 20 843.00 |
UT Other financial assets | 68 614.00 | 68 614.00 | | 68 614.00 |
UX Other trade receivables | 190 083.00 | 190 083.00 | | 190 083.00 |
UY Staff and related accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VC Group and associates | 225 445.00 | 225 445.00 | | 225 445.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 933.00 | 42 933.00 | | 42 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 103.00 | 342 103.00 | | 342 103.00 |
VS Prepaid expenses | 40 397.00 | 40 397.00 | | 40 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 019.00 | 883 019.00 | | 883 019.00 |
VW VAT | 67 377.00 | 67 377.00 | | 67 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 591.00 | 2 059 591.00 | | 2 059 591.00 |
