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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 265 240.00 | | 265 240.00 | 265 240.00 |
AP Buildings | 151 021.00 | 73 679.00 | 77 342.00 | 151 021.00 |
AT Other tangible assets | 632 645.00 | 120 285.00 | 512 360.00 | 632 645.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 157 677.00 | 195 364.00 | 962 312.00 | 1 157 677.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 254 621.00 | 33 750.00 | 220 870.00 | 254 621.00 |
BZ Other receivables | 106 747.00 | | 106 747.00 | 106 747.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
CJ TOTAL (II) | 394 205.00 | 33 750.00 | 360 454.00 | 394 205.00 |
CO Grand total (0 to V) | 1 551 883.00 | 229 115.00 | 1 322 767.00 | 1 551 883.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 106 969.00 | | 106 969.00 | 106 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 791 220.00 | 746 658.00 | | 791 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 503.00 | 44 561.00 | | 54 503.00 |
DL TOTAL (I) | 1 145 834.00 | 1 091 330.00 | | 1 145 834.00 |
DU Loans and Debts from Credit Institutions (3) | 88 009.00 | 133 198.00 | | 88 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 996.00 | | 4 270.00 |
DW Advances and down payments received on current orders | | 1 421.00 | | |
DX Trade payables and related accounts | 16 424.00 | 29 321.00 | | 16 424.00 |
DY Tax and social security liabilities | 66 705.00 | 65 722.00 | | 66 705.00 |
EA Other liabilities | 1 523.00 | 409.00 | | 1 523.00 |
EC TOTAL (IV) | 176 933.00 | 231 068.00 | | 176 933.00 |
EE Grand total (I to V) | 1 322 767.00 | 1 322 399.00 | | 1 322 767.00 |
EG Accrued income and payables due within one year | 135 760.00 | 143 139.00 | | 135 760.00 |
EI Including equity loans | 4 270.00 | | | 4 270.00 |
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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 | 1 161 821.00 | | 7 435.00 | 1 161 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 369.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 1 157 677.00 | |
IO DECREASES Total including other intangible assets | | | 266 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 783 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 641.00 | | | 266 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 811.00 | | 7 435.00 | 787 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 369.00 | | | 107 369.00 |
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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 | 187 739.00 | 19 206.00 | 11 580.00 | 187 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 339.00 | 19 206.00 | 11 580.00 | 186 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 702.00 | | 7 951.00 | 41 702.00 |
7B Total provisions for depreciation | 41 702.00 | | 7 951.00 | 41 702.00 |
7C Grand total | 41 702.00 | | 7 951.00 | 41 702.00 |
UE of which provisions and reversals: - Operating | | | 7 951.00 | |
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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 | 16 424.00 | 16 424.00 | | 16 424.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 254 622.00 | 254 622.00 | | 254 622.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 102 943.00 | 102 943.00 | | 102 943.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 87 929.00 | 46 757.00 | 41 173.00 | 87 929.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VK Loans repaid during the year | 45 151.00 | | | 45 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 18 238.00 | 18 238.00 | | 18 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 007.00 | 380 007.00 | | 380 007.00 |
VW VAT | 53 134.00 | 53 134.00 | | 53 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 933.00 | 135 761.00 | 41 173.00 | 176 933.00 |
