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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 | 36 960.00 | 34 095.00 | 2 865.00 | 36 960.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 77 990.00 | 7 304.00 | 70 686.00 | 77 990.00 |
AP Buildings | 254 395.00 | 204 398.00 | 49 997.00 | 254 395.00 |
AR Technical installations, industrial equipment and tools | 6 230.00 | 5 087.00 | 1 144.00 | 6 230.00 |
AT Other tangible assets | 228 845.00 | 198 424.00 | 30 421.00 | 228 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 671 167.00 | 449 308.00 | 221 860.00 | 671 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 568 924.00 | 1 444.00 | 1 567 479.00 | 1 568 924.00 |
BZ Other receivables | 56 337.00 | | 56 337.00 | 56 337.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 655 453.00 | | 655 453.00 | 655 453.00 |
CH Prepaid expenses | 26 281.00 | | 26 281.00 | 26 281.00 |
CJ TOTAL (II) | 2 309 183.00 | 1 444.00 | 2 307 739.00 | 2 309 183.00 |
CO Grand total (0 to V) | 2 980 351.00 | 450 752.00 | 2 529 599.00 | 2 980 351.00 |
CR Shares due in more than one year | 1 733.00 | | | 1 733.00 |
CU Other investments | 2 461.00 | | 2 461.00 | 2 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 051 071.00 | 946 883.00 | | 1 051 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 378.00 | 184 189.00 | | 179 378.00 |
DL TOTAL (I) | 1 252 449.00 | 1 153 071.00 | | 1 252 449.00 |
DU Loans and Debts from Credit Institutions (3) | 313 293.00 | 133 309.00 | | 313 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 006.00 | 26 691.00 | | 26 006.00 |
DX Trade payables and related accounts | 141 971.00 | 291 940.00 | | 141 971.00 |
DY Tax and social security liabilities | 795 880.00 | 640 247.00 | | 795 880.00 |
EA Other liabilities | | 54 988.00 | | |
EC TOTAL (IV) | 1 277 150.00 | 1 147 176.00 | | 1 277 150.00 |
EE Grand total (I to V) | 2 529 599.00 | 2 300 247.00 | | 2 529 599.00 |
EG Accrued income and payables due within one year | 1 198 980.00 | 1 052 288.00 | | 1 198 980.00 |
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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 | 695 455.00 | | 13 687.00 | 695 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746.00 | |
I4 DECREASES Grand Total | | 37 974.00 | 671 167.00 | |
IO DECREASES Total including other intangible assets | | 17 794.00 | 174 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 180.00 | 489 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 745.00 | | 2 999.00 | 189 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 963.00 | | 10 688.00 | 498 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 431 135.00 | 56 147.00 | 37 974.00 | 431 135.00 |
PE DEPRECIATION Total including other intangible assets | 51 917.00 | 7 276.00 | 17 794.00 | 51 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 218.00 | 48 871.00 | 20 180.00 | 379 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 444.00 | | | 1 444.00 |
7B Total provisions for depreciation | 1 444.00 | | | 1 444.00 |
7C Grand total | 1 444.00 | | | 1 444.00 |
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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 | 141 971.00 | 141 971.00 | | 141 971.00 |
8C Staff and Related Accounts | 320 411.00 | 320 411.00 | | 320 411.00 |
8D Social Security and Other Social Organizations | 139 151.00 | 139 151.00 | | 139 151.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 1 567 190.00 | 1 567 190.00 | | 1 567 190.00 |
VA Doubtful or disputed receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VC Group and associates | 25 363.00 | 25 363.00 | | 25 363.00 |
VH Loans with a maturity of more than one year at origin | 313 293.00 | 235 123.00 | 78 170.00 | 313 293.00 |
VI Group and Associates | 26 006.00 | 26 006.00 | | 26 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 338.00 | | | 20 338.00 |
VM Income taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 26 281.00 | 26 281.00 | | 26 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 811.00 | 1 649 808.00 | 6 003.00 | 1 655 811.00 |
VW VAT | 330 983.00 | 330 983.00 | | 330 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 150.00 | 1 198 980.00 | 78 170.00 | 1 277 150.00 |
