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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 | 11 287.00 | 10 237.00 | 1 051.00 | 11 287.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 216 516.00 | 135 933.00 | 80 583.00 | 216 516.00 |
AT Other tangible assets | 295 347.00 | 273 542.00 | 21 805.00 | 295 347.00 |
BD Other fixed assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 696 267.00 | 419 712.00 | 276 555.00 | 696 267.00 |
BT Goods | 56 121.00 | | 56 121.00 | 56 121.00 |
BX Customers and related accounts | 934 900.00 | 91 702.00 | 843 198.00 | 934 900.00 |
BZ Other receivables | 77 353.00 | | 77 353.00 | 77 353.00 |
CD Marketable securities | 900.00 | 621.00 | 279.00 | 900.00 |
CF Cash and cash equivalents | 454 796.00 | | 454 796.00 | 454 796.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 1 543 710.00 | 92 323.00 | 1 451 387.00 | 1 543 710.00 |
CO Grand total (0 to V) | 2 239 977.00 | 512 035.00 | 1 727 942.00 | 2 239 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 471 511.00 | 427 618.00 | | 471 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 892.00 | 43 893.00 | | 97 892.00 |
DL TOTAL (I) | 611 007.00 | 513 115.00 | | 611 007.00 |
DP Provisions for Risks | 18 580.00 | 171 269.00 | | 18 580.00 |
DQ Provisions for Expenses | 42 700.00 | | | 42 700.00 |
DR TOTAL (IV) | 61 280.00 | 171 269.00 | | 61 280.00 |
DU Loans and Debts from Credit Institutions (3) | 268 702.00 | 42 595.00 | | 268 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 259.00 | | 125.00 |
DW Advances and down payments received on current orders | 21 598.00 | 56 691.00 | | 21 598.00 |
DX Trade payables and related accounts | 420 043.00 | 423 541.00 | | 420 043.00 |
DY Tax and social security liabilities | 345 187.00 | 281 026.00 | | 345 187.00 |
EB Prepaid income (2) | | 14 790.00 | | |
EC TOTAL (IV) | 1 055 655.00 | 818 902.00 | | 1 055 655.00 |
EE Grand total (I to V) | 1 727 942.00 | 1 503 285.00 | | 1 727 942.00 |
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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 | 672 579.00 | | 75 838.00 | 672 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | 52 150.00 | 696 267.00 | |
IO DECREASES Total including other intangible assets | | | 163 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 150.00 | 511 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 736.00 | | | 163 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 517.00 | | 75 497.00 | 488 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 326.00 | | 342.00 | 20 326.00 |
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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 | 421 700.00 | 42 790.00 | 44 778.00 | 421 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 1 060.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 524.00 | 41 730.00 | 44 778.00 | 412 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 269.00 | 47 700.00 | 157 689.00 | 171 269.00 |
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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 | 420 043.00 | 420 043.00 | | 420 043.00 |
8D Social Security and Other Social Organizations | 345 187.00 | 345 187.00 | | 345 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 77 352.00 | 77 352.00 | | 77 352.00 |
UY Staff and related accounts | 934 900.00 | 934 900.00 | | 934 900.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 267 503.00 | 235 665.00 | 31 838.00 | 267 503.00 |
VJ Loans taken out during the year | 242 500.00 | | | 242 500.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VS Prepaid expenses | 19 641.00 | 19 641.00 | | 19 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 144.00 | 1 031 894.00 | 9 250.00 | 1 041 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 057.00 | 1 002 219.00 | 31 838.00 | 1 034 057.00 |
