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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 | 47 915.00 | 16 773.00 | 31 143.00 | 47 915.00 |
AH Goodwill | 353 467.00 | | 353 467.00 | 353 467.00 |
AJ Other Intangible Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
AT Other tangible assets | 831 476.00 | 574 297.00 | 257 179.00 | 831 476.00 |
BB Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
BJ TOTAL (I) | 1 253 677.00 | 591 070.00 | 662 607.00 | 1 253 677.00 |
BT Goods | 635 234.00 | 4 982.00 | 630 252.00 | 635 234.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 49 962.00 | | 49 962.00 | 49 962.00 |
BZ Other receivables | 112 188.00 | | 112 188.00 | 112 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 704.00 | | 269 704.00 | 269 704.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 1 083 996.00 | 4 982.00 | 1 079 014.00 | 1 083 996.00 |
CO Grand total (0 to V) | 2 337 674.00 | 596 052.00 | 1 741 622.00 | 2 337 674.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 047.00 | 384 047.00 | | 384 047.00 |
DD Legal reserve (1) | 46 691.00 | 46 691.00 | | 46 691.00 |
DG Other reserves | 193 553.00 | 88 692.00 | | 193 553.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 073.00 | 254 861.00 | | 220 073.00 |
DL TOTAL (I) | 844 364.00 | 774 291.00 | | 844 364.00 |
DP Provisions for Risks | 11 019.00 | 12 062.00 | | 11 019.00 |
DR TOTAL (IV) | 11 019.00 | 12 062.00 | | 11 019.00 |
DU Loans and Debts from Credit Institutions (3) | 86 781.00 | 111 766.00 | | 86 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 2 279.00 | | 432.00 |
DW Advances and down payments received on current orders | 163 175.00 | 206 318.00 | | 163 175.00 |
DX Trade payables and related accounts | 440 905.00 | 478 618.00 | | 440 905.00 |
DY Tax and social security liabilities | 177 631.00 | 203 343.00 | | 177 631.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | 1 272.00 | | 14 352.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 886 238.00 | 1 003 596.00 | | 886 238.00 |
EE Grand total (I to V) | 1 741 622.00 | 1 789 950.00 | | 1 741 622.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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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 | 1 187 515.00 | | 86 612.00 | 1 187 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 351.00 | |
I4 DECREASES Grand Total | | 20 450.00 | 1 253 677.00 | |
IO DECREASES Total including other intangible assets | | 19 891.00 | 402 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 831 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 903.00 | | 40 838.00 | 381 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 261.00 | | 45 774.00 | 786 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 351.00 | | | 19 351.00 |
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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 | 533 260.00 | 60 278.00 | 2 469.00 | 533 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | 8 428.00 | 1 910.00 | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 005.00 | 51 851.00 | 559.00 | 523 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 062.00 | 11 019.00 | 12 062.00 | 12 062.00 |
7C Grand total | 12 062.00 | 11 019.00 | 12 062.00 | 12 062.00 |
UE of which provisions and reversals: - Operating | | 11 019.00 | 12 062.00 | |
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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 | 440 905.00 | 440 905.00 | | 440 905.00 |
8D Social Security and Other Social Organizations | 177 631.00 | 177 631.00 | | 177 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
VA Doubtful or disputed receivables | 49 962.00 | 49 962.00 | | 49 962.00 |
VH Loans with a maturity of more than one year at origin | 86 781.00 | 43 906.00 | 27 500.00 | 86 781.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 17 493.00 | | | 17 493.00 |
VK Loans repaid during the year | 42 256.00 | | | 42 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 189.00 | 112 189.00 | | 112 189.00 |
VS Prepaid expenses | 10 346.00 | 10 346.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 755.00 | 172 497.00 | 18 259.00 | 190 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 064.00 | 680 189.00 | 27 500.00 | 723 064.00 |
