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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 | 45 381.00 | 45 221.00 | 160.00 | 45 381.00 |
AH Goodwill | 1 507 302.00 | | 1 507 302.00 | 1 507 302.00 |
AP Buildings | 232 318.00 | 218 910.00 | 13 408.00 | 232 318.00 |
AR Technical installations, industrial equipment and tools | 54 642.00 | 33 260.00 | 21 382.00 | 54 642.00 |
AT Other tangible assets | 281 545.00 | 203 053.00 | 78 492.00 | 281 545.00 |
BF Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 3 131 062.00 | 500 445.00 | 2 630 617.00 | 3 131 062.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BP Services in progress | 94 537.00 | | 94 537.00 | 94 537.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 413 572.00 | 28 434.00 | 385 138.00 | 413 572.00 |
BZ Other receivables | 633 858.00 | | 633 858.00 | 633 858.00 |
CF Cash and cash equivalents | 613 047.00 | | 613 047.00 | 613 047.00 |
CH Prepaid expenses | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 1 794 701.00 | 28 434.00 | 1 766 267.00 | 1 794 701.00 |
CO Grand total (0 to V) | 4 925 763.00 | 528 879.00 | 4 396 884.00 | 4 925 763.00 |
CR Shares due in more than one year | 28 434.00 | | | 28 434.00 |
CU Other investments | 991 127.00 | | 991 127.00 | 991 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 314 386.00 | | | 2 314 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 856.00 | | | 159 856.00 |
DL TOTAL (I) | 3 053 993.00 | | | 3 053 993.00 |
DU Loans and Debts from Credit Institutions (3) | 369 164.00 | | | 369 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 804.00 | | | 403 804.00 |
DX Trade payables and related accounts | 39 560.00 | | | 39 560.00 |
DY Tax and social security liabilities | 227 296.00 | | | 227 296.00 |
EA Other liabilities | 27 868.00 | | | 27 868.00 |
EB Prepaid income (2) | 275 200.00 | | | 275 200.00 |
EC TOTAL (IV) | 1 342 891.00 | | | 1 342 891.00 |
EE Grand total (I to V) | 4 396 884.00 | | | 4 396 884.00 |
EG Accrued income and payables due within one year | 583 482.00 | | | 583 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 3 057 308.00 | | 84 978.00 | 3 057 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 223.00 | 1 009 873.00 | |
I4 DECREASES Grand Total | | 11 223.00 | 3 131 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 473.00 | | 210.00 | 1 552 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 739.00 | | 80 768.00 | 487 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 096.00 | | 4 000.00 | 1 017 096.00 |
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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 | 467 938.00 | 32 507.00 | | 467 938.00 |
PE DEPRECIATION Total including other intangible assets | 44 516.00 | 705.00 | | 44 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 422.00 | 31 802.00 | | 423 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 715.00 | 28 434.00 | 16 715.00 | 16 715.00 |
7B Total provisions for depreciation | 16 715.00 | 28 434.00 | 16 715.00 | 16 715.00 |
7C Grand total | 16 715.00 | 28 434.00 | 16 715.00 | 16 715.00 |
UE of which provisions and reversals: - Operating | | 28 434.00 | 16 715.00 | |
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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 | 39 560.00 | 39 560.00 | | 39 560.00 |
8C Staff and Related Accounts | 63 880.00 | 63 880.00 | | 63 880.00 |
8D Social Security and Other Social Organizations | 78 754.00 | 78 754.00 | | 78 754.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
8L Deferred income | 275 200.00 | 275 200.00 | | 275 200.00 |
UP Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 413 572.00 | 385 138.00 | 28 434.00 | 413 572.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 181 432.00 | 181 432.00 | | 181 432.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 369 003.00 | 13 397.00 | 5 606.00 | 369 003.00 |
VI Group and Associates | 403 804.00 | | 403 804.00 | 403 804.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 487.00 | 449 487.00 | | 449 487.00 |
VS Prepaid expenses | 32 293.00 | 32 293.00 | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 468.00 | 1 051 289.00 | 47 179.00 | 1 098 468.00 |
VW VAT | 71 301.00 | 71 301.00 | | 71 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 891.00 | 583 482.00 | 409 410.00 | 1 342 891.00 |
