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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 | 15 980.00 | 12 373.00 | 3 607.00 | 15 980.00 |
AH Goodwill | 883 025.00 | | 883 025.00 | 883 025.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 16 055.00 | | 16 055.00 |
AT Other tangible assets | 721 897.00 | 564 830.00 | 157 067.00 | 721 897.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 2 345 336.00 | 593 258.00 | 1 752 078.00 | 2 345 336.00 |
BT Goods | 258 133.00 | | 258 133.00 | 258 133.00 |
BX Customers and related accounts | 230 833.00 | 3 855.00 | 226 977.00 | 230 833.00 |
BZ Other receivables | 177 710.00 | | 177 710.00 | 177 710.00 |
CF Cash and cash equivalents | 655 940.00 | | 655 940.00 | 655 940.00 |
CH Prepaid expenses | 29 438.00 | | 29 438.00 | 29 438.00 |
CJ TOTAL (II) | 1 352 054.00 | 3 855.00 | 1 348 199.00 | 1 352 054.00 |
CO Grand total (0 to V) | 3 697 390.00 | 597 113.00 | 3 100 277.00 | 3 697 390.00 |
CU Other investments | 702 873.00 | | 702 873.00 | 702 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 319 726.00 | 319 726.00 | | 319 726.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 636 100.00 | 531 796.00 | | 636 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 526.00 | 132 875.00 | | 226 526.00 |
DL TOTAL (I) | 1 199 402.00 | 1 001 446.00 | | 1 199 402.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 278.00 | 1 401 235.00 | | 1 183 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 4 600.00 | | 20 073.00 |
DW Advances and down payments received on current orders | 7 906.00 | 4 095.00 | | 7 906.00 |
DX Trade payables and related accounts | 138 308.00 | 327 671.00 | | 138 308.00 |
DY Tax and social security liabilities | 481 310.00 | 335 594.00 | | 481 310.00 |
EC TOTAL (IV) | 1 830 876.00 | 2 073 196.00 | | 1 830 876.00 |
EE Grand total (I to V) | 3 100 277.00 | 3 104 641.00 | | 3 100 277.00 |
EG Accrued income and payables due within one year | 984 553.00 | 903 135.00 | | 984 553.00 |
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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 | 2 295 806.00 | | 49 530.00 | 2 295 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 379.00 | |
I4 DECREASES Grand Total | | | 2 345 336.00 | |
IO DECREASES Total including other intangible assets | | | 899 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 055.00 | | 3 950.00 | 895 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 468.00 | | 45 484.00 | 692 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 283.00 | | 96.00 | 708 283.00 |
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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 | 539 789.00 | 53 469.00 | | 539 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | 343.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 759.00 | 53 126.00 | | 527 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 70 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 3 015.00 | 2 632.00 | 1 792.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 2 632.00 | 1 792.00 | 3 015.00 |
7C Grand total | 33 015.00 | 72 632.00 | 31 792.00 | 33 015.00 |
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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 | 138 308.00 | 138 308.00 | | 138 308.00 |
8C Staff and Related Accounts | 129 178.00 | 129 178.00 | | 129 178.00 |
8D Social Security and Other Social Organizations | 309 553.00 | 309 553.00 | | 309 553.00 |
8E Income Taxes | 11 612.00 | 11 612.00 | | 11 612.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 226 417.00 | 226 417.00 | | 226 417.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VC Group and associates | 146 608.00 | 146 608.00 | | 146 608.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 182 412.00 | 336 089.00 | 809 884.00 | 1 182 412.00 |
VI Group and Associates | 20 073.00 | 20 073.00 | | 20 073.00 |
VJ Loans taken out during the year | 22 361.00 | | | 22 361.00 |
VK Loans repaid during the year | 240 143.00 | | | 240 143.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 304.00 | 18 304.00 | | 18 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 29 438.00 | 29 438.00 | | 29 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 487.00 | 437 981.00 | 5 506.00 | 443 487.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 970.00 | 976 647.00 | 809 884.00 | 1 822 970.00 |
