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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 | 53 090.00 | 53 090.00 | | 53 090.00 |
AH Goodwill | 1 923 505.00 | | 1 923 505.00 | 1 923 505.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 1 055 368.00 | 685 459.00 | 369 908.00 | 1 055 368.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 178 213.00 | 739 301.00 | 2 438 913.00 | 3 178 213.00 |
BV Advances and down payments on orders | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 914 124.00 | 76 355.00 | 837 769.00 | 914 124.00 |
BZ Other receivables | 164 330.00 | | 164 330.00 | 164 330.00 |
CF Cash and cash equivalents | 1 045 068.00 | | 1 045 068.00 | 1 045 068.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 2 153 301.00 | 76 355.00 | 2 076 946.00 | 2 153 301.00 |
CO Grand total (0 to V) | 5 331 514.00 | 815 656.00 | 4 515 859.00 | 5 331 514.00 |
CR Shares due in more than one year | 95 520.00 | | | 95 520.00 |
CU Other investments | 144 999.00 | | 144 999.00 | 144 999.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 124 923.00 | 124 923.00 | | 124 923.00 |
DD Legal reserve (1) | 105 544.00 | 105 544.00 | | 105 544.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 111 428.00 | 77 330.00 | | 111 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 202.00 | 34 098.00 | | 49 202.00 |
DL TOTAL (I) | 744 098.00 | 694 896.00 | | 744 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 795.00 | 1 889 683.00 | | 2 142 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 648.00 | 101 659.00 | | 102 648.00 |
DX Trade payables and related accounts | 298 559.00 | 508 743.00 | | 298 559.00 |
DY Tax and social security liabilities | 455 584.00 | 546 311.00 | | 455 584.00 |
EA Other liabilities | 716 480.00 | 730 062.00 | | 716 480.00 |
EB Prepaid income (2) | 55 695.00 | 59 038.00 | | 55 695.00 |
EC TOTAL (IV) | 3 771 761.00 | 3 835 494.00 | | 3 771 761.00 |
EE Grand total (I to V) | 4 515 859.00 | 4 530 389.00 | | 4 515 859.00 |
EI Including equity loans | 102 648.00 | | | 102 648.00 |
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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 | 3 164 555.00 | | 26 068.00 | 3 164 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 145 499.00 | |
I4 DECREASES Grand Total | | 12 415.00 | 3 178 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 648.00 | 1 056 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 596.00 | | | 1 976 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 694.00 | | 26 068.00 | 1 039 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 266.00 | | | 148 266.00 |
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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 | 667 964.00 | 80 984.00 | 9 648.00 | 667 964.00 |
PE DEPRECIATION Total including other intangible assets | 52 788.00 | 302.00 | | 52 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 177.00 | 80 682.00 | 9 648.00 | 615 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 788.00 | 6 340.00 | 31 773.00 | 101 788.00 |
7B Total provisions for depreciation | 101 788.00 | 6 340.00 | 31 773.00 | 101 788.00 |
7C Grand total | 101 788.00 | 6 340.00 | 31 773.00 | 101 788.00 |
UE of which provisions and reversals: - Operating | | 6 340.00 | 31 773.00 | |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 298 559.00 | 298 559.00 | | 298 559.00 |
8C Staff and Related Accounts | 110 654.00 | 110 654.00 | | 110 654.00 |
8D Social Security and Other Social Organizations | 162 219.00 | 162 219.00 | | 162 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 480.00 | 716 480.00 | | 716 480.00 |
8L Deferred income | 55 695.00 | 55 695.00 | | 55 695.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 818 605.00 | 818 605.00 | | 818 605.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 95 520.00 | | 95 520.00 | 95 520.00 |
VB VAT | 46 189.00 | 46 189.00 | | 46 189.00 |
VG Loans with a maturity of up to one year at origin | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 1 552 794.00 | 293 229.00 | 229 908.00 | 1 552 794.00 |
VI Group and Associates | 101 835.00 | 101 835.00 | | 101 835.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 147 296.00 | | | 147 296.00 |
VM Income taxes | 104 162.00 | 104 162.00 | | 104 162.00 |
VP Miscellaneous | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 24 613.00 | 24 613.00 | | 24 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 566.00 | 1 007 546.00 | 96 020.00 | 1 103 566.00 |
VW VAT | 168 694.00 | 168 694.00 | | 168 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 760.00 | 2 512 195.00 | 229 908.00 | 3 771 760.00 |
