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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 | 510.00 | 221.00 | 289.00 | 510.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AP Buildings | 72 097.00 | 4 702.00 | 67 395.00 | 72 097.00 |
AR Technical installations, industrial equipment and tools | 106 456.00 | 99 513.00 | 6 943.00 | 106 456.00 |
AT Other tangible assets | 173 723.00 | 42 982.00 | 130 741.00 | 173 723.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 043 285.00 | 147 417.00 | 2 895 868.00 | 3 043 285.00 |
BT Goods | 372 050.00 | 11 651.00 | 360 399.00 | 372 050.00 |
BV Advances and down payments on orders | 58 927.00 | | 58 927.00 | 58 927.00 |
BX Customers and related accounts | 100 603.00 | 1 722.00 | 98 881.00 | 100 603.00 |
BZ Other receivables | 183 608.00 | | 183 608.00 | 183 608.00 |
CF Cash and cash equivalents | 638 886.00 | | 638 886.00 | 638 886.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 355 870.00 | 13 373.00 | 1 342 497.00 | 1 355 870.00 |
CO Grand total (0 to V) | 4 399 155.00 | 160 790.00 | 4 238 365.00 | 4 399 155.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 481 354.00 | 1 227 402.00 | | 1 481 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 592.00 | 253 952.00 | | 402 592.00 |
DL TOTAL (I) | 2 268 945.00 | 1 866 354.00 | | 2 268 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 269.00 | 1 273 519.00 | | 1 073 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 513.00 | 670 906.00 | | 615 513.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 180 882.00 | 131 179.00 | | 180 882.00 |
DY Tax and social security liabilities | 99 756.00 | 71 518.00 | | 99 756.00 |
EC TOTAL (IV) | 1 969 420.00 | 2 147 122.00 | | 1 969 420.00 |
EE Grand total (I to V) | 4 238 365.00 | 4 013 476.00 | | 4 238 365.00 |
EG Accrued income and payables due within one year | 907 957.00 | 805 812.00 | | 907 957.00 |
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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 | 2 957 210.00 | | 86 704.00 | 2 957 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 629.00 | 3 043 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 352 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 000.00 | | 510.00 | 2 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 710.00 | | 86 194.00 | 266 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 616.00 | | | 616.00 |
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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 | 112 981.00 | 35 065.00 | 629.00 | 112 981.00 |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 981.00 | 34 844.00 | 629.00 | 112 981.00 |
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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 | 7 658.00 | 3 993.00 | | 7 658.00 |
6T Receivables | 1 734.00 | 881.00 | 893.00 | 1 734.00 |
7B Total provisions for depreciation | 9 392.00 | 4 874.00 | 893.00 | 9 392.00 |
7C Grand total | 9 392.00 | 4 874.00 | 893.00 | 9 392.00 |
UE of which provisions and reversals: - Operating | | 4 874.00 | 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 631.00 | 75 246.00 | 194 385.00 | 269 631.00 |
8B Suppliers and Related Accounts | 180 882.00 | 180 882.00 | | 180 882.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 41 958.00 | 41 958.00 | | 41 958.00 |
UX Other trade receivables | 95 640.00 | 95 640.00 | | 95 640.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 175 972.00 | 175 972.00 | | 175 972.00 |
VH Loans with a maturity of more than one year at origin | 1 073 269.00 | 206 191.00 | 867 078.00 | 1 073 269.00 |
VI Group and Associates | 345 882.00 | 345 882.00 | | 345 882.00 |
VK Loans repaid during the year | 275 199.00 | | | 275 199.00 |
VM Income taxes | 55 219.00 | 55 219.00 | | 55 219.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 007.00 | 286 007.00 | | 286 007.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 420.00 | 907 957.00 | 1 061 463.00 | 1 969 420.00 |
