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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 | 26 586.00 | 26 586.00 | | 26 586.00 |
AH Goodwill | 237 168.00 | | 237 168.00 | 237 168.00 |
AP Buildings | 123 288.00 | 77 001.00 | 46 288.00 | 123 288.00 |
AR Technical installations, industrial equipment and tools | 13 664.00 | 13 538.00 | 126.00 | 13 664.00 |
AT Other tangible assets | 195 573.00 | 151 980.00 | 43 594.00 | 195 573.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 610 696.00 | 269 104.00 | 341 593.00 | 610 696.00 |
BL Raw materials, supplies | 97 761.00 | | 97 761.00 | 97 761.00 |
BX Customers and related accounts | 835 174.00 | | 835 174.00 | 835 174.00 |
BZ Other receivables | 75 561.00 | | 75 561.00 | 75 561.00 |
CF Cash and cash equivalents | 1 080 893.00 | | 1 080 893.00 | 1 080 893.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 2 093 456.00 | | 2 093 456.00 | 2 093 456.00 |
CO Grand total (0 to V) | 2 704 152.00 | 269 104.00 | 2 435 048.00 | 2 704 152.00 |
CP Shares due in less than one year | 14 317.00 | | | 14 317.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 648.00 | 340 376.00 | | 435 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 585.00 | 195 273.00 | | 253 585.00 |
DL TOTAL (I) | 733 233.00 | 579 648.00 | | 733 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 29 466.00 | | 11 345.00 |
DW Advances and down payments received on current orders | 451 423.00 | 495 196.00 | | 451 423.00 |
DX Trade payables and related accounts | 294 170.00 | 302 537.00 | | 294 170.00 |
DY Tax and social security liabilities | 259 165.00 | 241 694.00 | | 259 165.00 |
EA Other liabilities | 46 410.00 | 4 455.00 | | 46 410.00 |
EB Prepaid income (2) | 639 302.00 | 639 471.00 | | 639 302.00 |
EC TOTAL (IV) | 1 701 815.00 | 1 712 819.00 | | 1 701 815.00 |
EE Grand total (I to V) | 2 435 048.00 | 2 292 468.00 | | 2 435 048.00 |
EG Accrued income and payables due within one year | 1 250 392.00 | 1 206 279.00 | | 1 250 392.00 |
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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 | 612 879.00 | | 11 132.00 | 612 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 417.00 | |
I4 DECREASES Grand Total | | 13 315.00 | 610 696.00 | |
IO DECREASES Total including other intangible assets | | | 263 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 315.00 | 332 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 753.00 | | | 263 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 057.00 | | 10 783.00 | 335 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | 349.00 | 14 068.00 |
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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 | 250 855.00 | 31 351.00 | 13 102.00 | 250 855.00 |
PE DEPRECIATION Total including other intangible assets | 26 586.00 | | | 26 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 269.00 | 31 351.00 | 13 102.00 | 224 269.00 |
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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 | 294 170.00 | 294 170.00 | | 294 170.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 76 896.00 | 76 896.00 | | 76 896.00 |
8E Income Taxes | 23 894.00 | 23 894.00 | | 23 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 410.00 | 46 410.00 | | 46 410.00 |
8L Deferred income | 639 302.00 | 639 302.00 | | 639 302.00 |
UT Other financial assets | 14 317.00 | 14 317.00 | | 14 317.00 |
UX Other trade receivables | 835 174.00 | 835 174.00 | | 835 174.00 |
UY Staff and related accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 48 548.00 | 48 548.00 | | 48 548.00 |
VC Group and associates | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 11 345.00 | 11 345.00 | | 11 345.00 |
VK Loans repaid during the year | 18 121.00 | | | 18 121.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 067.00 | 19 067.00 | | 19 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 979.00 | 21 979.00 | | 21 979.00 |
VW VAT | 117 307.00 | 117 307.00 | | 117 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 392.00 | 1 250 392.00 | | 1 250 392.00 |
