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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 | 15 614.00 | 15 614.00 | | 15 614.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 110.00 | 20 724.00 | 23 385.00 | 44 110.00 |
AT Other tangible assets | 112 531.00 | 59 755.00 | 52 776.00 | 112 531.00 |
BB Receivables related to investments | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 21 568.00 | | 21 568.00 | 21 568.00 |
BJ TOTAL (I) | 240 011.00 | 96 093.00 | 143 917.00 | 240 011.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 494 022.00 | | 494 022.00 | 494 022.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 250 865.00 | | 250 865.00 | 250 865.00 |
CH Prepaid expenses | 40 636.00 | | 40 636.00 | 40 636.00 |
CJ TOTAL (II) | 793 135.00 | | 793 135.00 | 793 135.00 |
CO Grand total (0 to V) | 1 033 146.00 | 96 093.00 | 937 052.00 | 1 033 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 411.00 | 411.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 257.00 | 105 707.00 | | 368 257.00 |
DL TOTAL (I) | 444 131.00 | 181 581.00 | | 444 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 43 892.00 | | 10 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 707.00 | 16 335.00 | | 105 707.00 |
DW Advances and down payments received on current orders | 266 951.00 | | | 266 951.00 |
DX Trade payables and related accounts | 150 149.00 | 242 803.00 | | 150 149.00 |
DY Tax and social security liabilities | 226 814.00 | 185 343.00 | | 226 814.00 |
EA Other liabilities | 39 080.00 | | | 39 080.00 |
EC TOTAL (IV) | 492 820.00 | 488 374.00 | | 492 820.00 |
EE Grand total (I to V) | 936 952.00 | 669 955.00 | | 936 952.00 |
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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 | 232 527.00 | | 18 122.00 | 232 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 22 020.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 240 011.00 | |
IO DECREASES Total including other intangible assets | | | 61 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 038.00 | 156 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 349.00 | | | 61 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 391.00 | | 14 289.00 | 151 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 787.00 | | 3 833.00 | 19 787.00 |
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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 | 83 910.00 | 20 424.00 | 8 241.00 | 83 910.00 |
PE DEPRECIATION Total including other intangible assets | 15 614.00 | | | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 296.00 | 20 424.00 | 8 241.00 | 68 296.00 |
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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 | 150 149.00 | 150 149.00 | | 150 149.00 |
8D Social Security and Other Social Organizations | 226 814.00 | 226 814.00 | | 226 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 707.00 | 105 707.00 | | 105 707.00 |
UL Receivables related to investments | 452.00 | | 452.00 | 452.00 |
UT Other financial assets | 21 568.00 | | 21 568.00 | 21 568.00 |
UX Other trade receivables | 494 023.00 | 494 023.00 | | 494 023.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 5 037.00 | 5 113.00 | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 40 636.00 | 40 636.00 | | 40 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 900.00 | 538 880.00 | 22 020.00 | 560 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 820.00 | 487 707.00 | 5 113.00 | 492 820.00 |
