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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 | 15 255.00 | 9 724.00 | 5 530.00 | 15 255.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 6 200.00 | 9 248.00 | 15 448.00 |
AT Other tangible assets | 193 079.00 | 185 695.00 | 7 384.00 | 193 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 331 870.00 | 201 619.00 | 130 250.00 | 331 870.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 931.00 | 1 009.00 | 317 922.00 | 318 931.00 |
BZ Other receivables | 241 491.00 | | 241 491.00 | 241 491.00 |
CD Marketable securities | 137 561.00 | 8 098.00 | 129 463.00 | 137 561.00 |
CF Cash and cash equivalents | 859 544.00 | | 859 544.00 | 859 544.00 |
CJ TOTAL (II) | 1 561 160.00 | 9 107.00 | 1 552 053.00 | 1 561 160.00 |
CO Grand total (0 to V) | 1 893 030.00 | 210 727.00 | 1 682 303.00 | 1 893 030.00 |
CR Shares due in more than one year | 1 211.00 | | | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 867 177.00 | 1 190 182.00 | | 867 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 047.00 | 276 995.00 | | 339 047.00 |
DL TOTAL (I) | 1 248 148.00 | 1 509 101.00 | | 1 248 148.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 154.00 | | 162.00 |
DW Advances and down payments received on current orders | 12 003.00 | 3 772.00 | | 12 003.00 |
DX Trade payables and related accounts | 239 040.00 | 168 036.00 | | 239 040.00 |
DY Tax and social security liabilities | 171 100.00 | 218 371.00 | | 171 100.00 |
EA Other liabilities | 11 851.00 | 22 012.00 | | 11 851.00 |
EC TOTAL (IV) | 434 156.00 | 412 345.00 | | 434 156.00 |
EE Grand total (I to V) | 1 682 303.00 | 1 921 446.00 | | 1 682 303.00 |
EG Accrued income and payables due within one year | 434 156.00 | 412 345.00 | | 434 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 154.00 | | 162.00 |
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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 | 315 973.00 | | 19 159.00 | 315 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 331 870.00 | |
IO DECREASES Total including other intangible assets | | | 121 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 208 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | 6 668.00 | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 298.00 | | 12 492.00 | 199 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 189 682.00 | 11 938.00 | | 189 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | 1 137.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 095.00 | 10 801.00 | | 181 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 778.00 | | 5 769.00 | 6 778.00 |
6X Other provisions for depreciation | | 8 098.00 | | |
7B Total provisions for depreciation | 6 778.00 | 8 098.00 | 5 769.00 | 6 778.00 |
7C Grand total | 6 778.00 | 8 098.00 | 5 769.00 | 6 778.00 |
UE of which provisions and reversals: - Operating | | | 5 769.00 | |
UG - Financial | | 8 098.00 | | |
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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 | 239 040.00 | 239 040.00 | | 239 040.00 |
8C Staff and Related Accounts | 45 107.00 | 45 107.00 | | 45 107.00 |
8D Social Security and Other Social Organizations | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 317 720.00 | 317 720.00 | | 317 720.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
VB VAT | 41 444.00 | 41 444.00 | | 41 444.00 |
VC Group and associates | 114 934.00 | 114 934.00 | | 114 934.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 025.00 | 72 025.00 | | 72 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 261.00 | 559 212.00 | 3 049.00 | 562 261.00 |
VW VAT | 81 584.00 | 81 584.00 | | 81 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 153.00 | 422 153.00 | | 422 153.00 |
