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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 2 800.00 | 1 955.00 | 4 756.00 |
AT Other tangible assets | 191 279.00 | 178 294.00 | 12 984.00 | 191 279.00 |
AV Fixed assets in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 315 973.00 | 189 681.00 | 126 291.00 | 315 973.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 291 357.00 | 6 778.00 | 284 579.00 | 291 357.00 |
BZ Other receivables | 574 448.00 | | 574 448.00 | 574 448.00 |
CD Marketable securities | 147 296.00 | | 147 296.00 | 147 296.00 |
CF Cash and cash equivalents | 784 096.00 | | 784 096.00 | 784 096.00 |
CJ TOTAL (II) | 1 801 932.00 | 6 778.00 | 1 795 154.00 | 1 801 932.00 |
CO Grand total (0 to V) | 2 117 905.00 | 196 460.00 | 1 921 445.00 | 2 117 905.00 |
CR Shares due in more than one year | 10 341.00 | | | 10 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 190 181.00 | 2 286 091.00 | | 1 190 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 995.00 | 304 089.00 | | 276 995.00 |
DL TOTAL (I) | 1 509 100.00 | 2 632 105.00 | | 1 509 100.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 92.00 | | 153.00 |
DW Advances and down payments received on current orders | 3 771.00 | 2 026.00 | | 3 771.00 |
DX Trade payables and related accounts | 168 036.00 | 112 508.00 | | 168 036.00 |
DY Tax and social security liabilities | 218 370.00 | 191 362.00 | | 218 370.00 |
EA Other liabilities | 22 012.00 | 9 973.00 | | 22 012.00 |
EC TOTAL (IV) | 412 345.00 | 315 963.00 | | 412 345.00 |
EE Grand total (I to V) | 1 921 445.00 | 2 948 068.00 | | 1 921 445.00 |
EG Accrued income and payables due within one year | 412 345.00 | 315 963.00 | | 412 345.00 |
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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 | 310 628.00 | | 5 345.00 | 310 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 315 973.00 | |
IO DECREASES Total including other intangible assets | | | 114 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 953.00 | | 5 345.00 | 193 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 177 018.00 | 12 664.00 | | 177 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 431.00 | 12 664.00 | | 168 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 816.00 | 1 009.00 | 7 047.00 | 12 816.00 |
7B Total provisions for depreciation | 12 816.00 | 1 009.00 | 7 047.00 | 12 816.00 |
7C Grand total | 12 816.00 | 1 009.00 | 7 047.00 | 12 816.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 7 047.00 | |
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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 | 168 036.00 | 168 036.00 | | 168 036.00 |
8C Staff and Related Accounts | 69 359.00 | 69 359.00 | | 69 359.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8E Income Taxes | 21 815.00 | 21 815.00 | | 21 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 281 017.00 | 281 017.00 | | 281 017.00 |
VA Doubtful or disputed receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
VB VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VC Group and associates | 542 412.00 | 542 412.00 | | 542 412.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 644.00 | 855 465.00 | 12 179.00 | 867 644.00 |
VW VAT | 72 069.00 | 72 069.00 | | 72 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 573.00 | 408 573.00 | | 408 573.00 |
