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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 | 30 998.00 | 24 889.00 | 6 108.00 | 30 998.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 188 448.00 | 166 939.00 | 21 509.00 | 188 448.00 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 7 763.00 | 13 512.00 | 21 275.00 |
AT Other tangible assets | 372 273.00 | 194 081.00 | 178 192.00 | 372 273.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 795 017.00 | 405 846.00 | 389 171.00 | 795 017.00 |
BT Goods | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 599 626.00 | 36 848.00 | 562 778.00 | 599 626.00 |
BZ Other receivables | 194 751.00 | | 194 751.00 | 194 751.00 |
CF Cash and cash equivalents | 685 552.00 | | 685 552.00 | 685 552.00 |
CH Prepaid expenses | 33 187.00 | | 33 187.00 | 33 187.00 |
CJ TOTAL (II) | 1 523 910.00 | 36 848.00 | 1 487 062.00 | 1 523 910.00 |
CO Grand total (0 to V) | 2 318 927.00 | 442 694.00 | 1 876 233.00 | 2 318 927.00 |
CR Shares due in more than one year | 44 262.00 | | | 44 262.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 515.00 | 200 515.00 | | 200 515.00 |
DB Share, merger, contribution premiums, etc. | 60 677.00 | 60 677.00 | | 60 677.00 |
DD Legal reserve (1) | 20 052.00 | 20 052.00 | | 20 052.00 |
DG Other reserves | 381 091.00 | 336 797.00 | | 381 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 389.00 | 244 294.00 | | 417 389.00 |
DL TOTAL (I) | 1 079 724.00 | 862 335.00 | | 1 079 724.00 |
DU Loans and Debts from Credit Institutions (3) | 136 769.00 | 103 017.00 | | 136 769.00 |
DW Advances and down payments received on current orders | | 3 847.00 | | |
DX Trade payables and related accounts | 333 102.00 | 179 843.00 | | 333 102.00 |
DY Tax and social security liabilities | 297 742.00 | 231 467.00 | | 297 742.00 |
EA Other liabilities | 18 676.00 | 1 140.00 | | 18 676.00 |
EB Prepaid income (2) | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 796 509.00 | 519 314.00 | | 796 509.00 |
EE Grand total (I to V) | 1 876 233.00 | 1 381 648.00 | | 1 876 233.00 |
EG Accrued income and payables due within one year | 729 066.00 | 456 313.00 | | 729 066.00 |
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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 | 744 354.00 | | 50 663.00 | 744 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 174.00 | | | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 850.00 | |
I4 DECREASES Grand Total | | | 795 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | | 363 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 446.00 | | | 363 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 884.00 | | 50 663.00 | 342 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | | 25 850.00 |
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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 | 307 321.00 | 98 525.00 | | 307 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 174.00 | | | 12 174.00 |
PE DEPRECIATION Total including other intangible assets | 152 989.00 | 38 840.00 | | 152 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 159.00 | 59 685.00 | | 142 159.00 |
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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 | 333 102.00 | 333 102.00 | | 333 102.00 |
8C Staff and Related Accounts | 67 974.00 | 67 974.00 | | 67 974.00 |
8D Social Security and Other Social Organizations | 81 881.00 | 81 881.00 | | 81 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 676.00 | 18 676.00 | | 18 676.00 |
8L Deferred income | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
UX Other trade receivables | 555 364.00 | 555 364.00 | | 555 364.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 44 262.00 | | 44 262.00 | 44 262.00 |
VB VAT | 42 754.00 | 42 754.00 | | 42 754.00 |
VC Group and associates | 40 091.00 | 40 091.00 | | 40 091.00 |
VG Loans with a maturity of up to one year at origin | 9 050.00 | 9 050.00 | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 127 719.00 | 60 276.00 | 67 443.00 | 127 719.00 |
VM Income taxes | 107 934.00 | 107 934.00 | | 107 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 33 187.00 | 33 187.00 | | 33 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 315.00 | 783 303.00 | 70 012.00 | 853 315.00 |
VW VAT | 133 563.00 | 133 563.00 | | 133 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 509.00 | 729 066.00 | 67 443.00 | 796 509.00 |
