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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 | 5 221.00 | 4 373.00 | 848.00 | 5 221.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 155 986.00 | 141 095.00 | 14 891.00 | 155 986.00 |
AT Other tangible assets | 107 794.00 | 90 565.00 | 17 229.00 | 107 794.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 279 775.00 | 239 845.00 | 39 929.00 | 279 775.00 |
BX Customers and related accounts | 594 578.00 | | 594 578.00 | 594 578.00 |
BZ Other receivables | 173 389.00 | | 173 389.00 | 173 389.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 479 765.00 | | 479 765.00 | 479 765.00 |
CH Prepaid expenses | 105 936.00 | | 105 936.00 | 105 936.00 |
CJ TOTAL (II) | 2 003 669.00 | | 2 003 669.00 | 2 003 669.00 |
CO Grand total (0 to V) | 2 283 444.00 | 239 845.00 | 2 043 599.00 | 2 283 444.00 |
CR Shares due in more than one year | 5 482.00 | | | 5 482.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DE Statutory or contractual reserves | 104 596.00 | 104 596.00 | | 104 596.00 |
DH Retained earnings | 136.00 | 136.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | 104 765.00 | | 50 450.00 |
DL TOTAL (I) | 194 590.00 | 248 906.00 | | 194 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 397.00 | 179 473.00 | | 202 397.00 |
DW Advances and down payments received on current orders | 509 810.00 | 646 017.00 | | 509 810.00 |
DX Trade payables and related accounts | 865 496.00 | 715 239.00 | | 865 496.00 |
DY Tax and social security liabilities | 91 065.00 | 100 975.00 | | 91 065.00 |
EA Other liabilities | | 6 754.00 | | |
EB Prepaid income (2) | 180 237.00 | 3 795.00 | | 180 237.00 |
EC TOTAL (IV) | 1 849 008.00 | 1 645 501.00 | | 1 849 008.00 |
EE Grand total (I to V) | 2 043 599.00 | 1 894 407.00 | | 2 043 599.00 |
EG Accrued income and payables due within one year | 1 849 008.00 | 1 645 501.00 | | 1 849 008.00 |
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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 | 277 105.00 | | 12 891.00 | 277 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | 10 221.00 | 279 775.00 | |
IO DECREASES Total including other intangible assets | | | 9 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 263 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 833.00 | | 1 200.00 | 7 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 311.00 | | 11 691.00 | 262 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 241 446.00 | 8 621.00 | 10 221.00 | 241 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 352.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 613.00 | 8 269.00 | 10 221.00 | 233 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | | 5 454.00 | 5 454.00 |
7C Grand total | 5 454.00 | | 5 454.00 | 5 454.00 |
UE of which provisions and reversals: - Operating | | | 5 454.00 | |
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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 | 865 497.00 | 865 497.00 | | 865 497.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 50 649.00 | 50 649.00 | | 50 649.00 |
8L Deferred income | 180 238.00 | 180 238.00 | | 180 238.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 594 578.00 | 594 578.00 | | 594 578.00 |
VA Doubtful or disputed receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VI Group and Associates | 202 397.00 | 202 397.00 | | 202 397.00 |
VM Income taxes | 12 896.00 | 12 896.00 | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 323.00 | 146 323.00 | | 146 323.00 |
VS Prepaid expenses | 105 937.00 | 105 937.00 | | 105 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 856.00 | 873 904.00 | 2 952.00 | 876 856.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 197.00 | 1 339 197.00 | | 1 339 197.00 |
