| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 276.00 | 26 832.00 | 2 443.00 | 29 276.00 |
AH Goodwill | 237 168.00 | | 237 168.00 | 237 168.00 |
AP Buildings | 123 288.00 | 82 789.00 | 40 500.00 | 123 288.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 13 042.00 | | 13 042.00 |
AT Other tangible assets | 170 018.00 | 145 086.00 | 24 932.00 | 170 018.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 587 109.00 | 267 749.00 | 319 360.00 | 587 109.00 |
BL Raw materials, supplies | 87 473.00 | | 87 473.00 | 87 473.00 |
BX Customers and related accounts | 753 502.00 | | 753 502.00 | 753 502.00 |
BZ Other receivables | 66 365.00 | | 66 365.00 | 66 365.00 |
CF Cash and cash equivalents | 948 888.00 | | 948 888.00 | 948 888.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 1 860 975.00 | | 1 860 975.00 | 1 860 975.00 |
CO Grand total (0 to V) | 2 448 085.00 | 267 749.00 | 2 180 335.00 | 2 448 085.00 |
CP Shares due in less than one year | 14 317.00 | | | 14 317.00 |
CU Other investments | | | | |
| |
| 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 | 189 233.00 | 435 648.00 | | 189 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 956.00 | 253 585.00 | | 282 956.00 |
DL TOTAL (I) | 516 190.00 | 733 233.00 | | 516 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 345.00 | | |
DW Advances and down payments received on current orders | 353 750.00 | 451 423.00 | | 353 750.00 |
DX Trade payables and related accounts | 409 166.00 | 294 170.00 | | 409 166.00 |
DY Tax and social security liabilities | 243 304.00 | 259 165.00 | | 243 304.00 |
EA Other liabilities | 35 700.00 | 46 410.00 | | 35 700.00 |
EB Prepaid income (2) | 622 226.00 | 639 302.00 | | 622 226.00 |
EC TOTAL (IV) | 1 664 146.00 | 1 701 815.00 | | 1 664 146.00 |
EE Grand total (I to V) | 2 180 335.00 | 2 435 048.00 | | 2 180 335.00 |
| |
| 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 | 610 696.00 | | 10 953.00 | 610 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 317.00 | |
I4 DECREASES Grand Total | | 34 540.00 | 587 109.00 | |
IO DECREASES Total including other intangible assets | | 3 876.00 | 266 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 564.00 | 306 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 753.00 | | 6 566.00 | 263 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 525.00 | | 4 387.00 | 332 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 417.00 | | | 14 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 104.00 | 24 370.00 | 25 725.00 | 269 104.00 |
PE DEPRECIATION Total including other intangible assets | 26 586.00 | 247.00 | | 26 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 518.00 | 24 124.00 | 25 725.00 | 242 518.00 |
| |
| 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 | 409 166.00 | 409 166.00 | | 409 166.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 93 960.00 | 93 960.00 | | 93 960.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 700.00 | 35 700.00 | | 35 700.00 |
8L Deferred income | 622 226.00 | 622 226.00 | | 622 226.00 |
UT Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
UX Other trade receivables | 753 502.00 | 753 502.00 | | 753 502.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 56 686.00 | 56 686.00 | | 56 686.00 |
VC Group and associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 931.00 | 824 614.00 | 14 317.00 | 838 931.00 |
VW VAT | 108 146.00 | 108 146.00 | | 108 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 396.00 | 1 310 396.00 | | 1 310 396.00 |
