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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 | 15 598.00 | 6 462.00 | 9 136.00 | 15 598.00 |
AH Goodwill | 650 081.00 | | 650 081.00 | 650 081.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 265 406.00 | 812 431.00 | 452 975.00 | 1 265 406.00 |
AT Other tangible assets | 243 178.00 | 124 538.00 | 118 640.00 | 243 178.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 2 753 984.00 | 943 431.00 | 1 810 553.00 | 2 753 984.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 884 961.00 | 66 362.00 | 818 598.00 | 884 961.00 |
BZ Other receivables | 295 377.00 | | 295 377.00 | 295 377.00 |
CF Cash and cash equivalents | 979 521.00 | | 979 521.00 | 979 521.00 |
CH Prepaid expenses | 137 246.00 | | 137 246.00 | 137 246.00 |
CJ TOTAL (II) | 2 299 145.00 | 66 362.00 | 2 232 783.00 | 2 299 145.00 |
CO Grand total (0 to V) | 5 053 129.00 | 1 009 793.00 | 4 043 336.00 | 5 053 129.00 |
CU Other investments | 566 479.00 | | 566 479.00 | 566 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 355 480.00 | 229 089.00 | | 355 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 997.00 | 126 390.00 | | 335 997.00 |
DL TOTAL (I) | 2 011 477.00 | 1 675 480.00 | | 2 011 477.00 |
DP Provisions for Risks | 37 431.00 | 50 711.00 | | 37 431.00 |
DR TOTAL (IV) | 37 431.00 | 50 711.00 | | 37 431.00 |
DU Loans and Debts from Credit Institutions (3) | 413 031.00 | 660 010.00 | | 413 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 3 500.00 | | 126 000.00 |
DX Trade payables and related accounts | 377 786.00 | 524 426.00 | | 377 786.00 |
DY Tax and social security liabilities | 380 065.00 | 304 604.00 | | 380 065.00 |
EA Other liabilities | 26 446.00 | 28 638.00 | | 26 446.00 |
EB Prepaid income (2) | 671 099.00 | 612 405.00 | | 671 099.00 |
EC TOTAL (IV) | 1 994 428.00 | 2 133 581.00 | | 1 994 428.00 |
EE Grand total (I to V) | 4 043 336.00 | 3 859 772.00 | | 4 043 336.00 |
EI Including equity loans | 126 000.00 | | | 126 000.00 |
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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 | 2 621 670.00 | | 68 042.00 | 2 621 670.00 |
I3 DECREASES Total Financial Fixed Assets | -72 000.00 | | 579 721.00 | -72 000.00 |
I4 DECREASES Grand Total | -64 272.00 | | 2 753 984.00 | -64 272.00 |
IO DECREASES Total including other intangible assets | 7 728.00 | | 665 679.00 | 7 728.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 679.00 | | 7 728.00 | 665 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 290.00 | | 60 294.00 | 1 448 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 701.00 | | 20.00 | 507 701.00 |
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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 | 764 240.00 | 179 191.00 | | 764 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 3 091.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 869.00 | 176 100.00 | | 760 869.00 |
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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 | 50 711.00 | | 13 279.00 | 50 711.00 |
6T Receivables | 59 927.00 | 11 564.00 | 5 129.00 | 59 927.00 |
7B Total provisions for depreciation | 59 927.00 | 11 564.00 | 5 129.00 | 59 927.00 |
7C Grand total | 110 637.00 | 11 564.00 | 18 408.00 | 110 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 564.00 | 5 129.00 | |
UJ - Exceptional | | | 13 279.00 | |
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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 | 377 786.00 | 377 786.00 | | 377 786.00 |
8C Staff and Related Accounts | 66 932.00 | 66 932.00 | | 66 932.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8E Income Taxes | 49 994.00 | 49 994.00 | | 49 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 446.00 | 26 446.00 | | 26 446.00 |
8L Deferred income | 671 099.00 | 671 099.00 | | 671 099.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 798 906.00 | 798 906.00 | | 798 906.00 |
VA Doubtful or disputed receivables | 86 054.00 | 86 054.00 | | 86 054.00 |
VB VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VC Group and associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VH Loans with a maturity of more than one year at origin | 413 031.00 | 177 736.00 | 235 295.00 | 413 031.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VK Loans repaid during the year | 246 978.00 | | | 246 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 137 246.00 | 137 246.00 | | 137 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 826.00 | 1 317 584.00 | 13 242.00 | 1 330 826.00 |
VW VAT | 181 873.00 | 181 873.00 | | 181 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 428.00 | 1 759 133.00 | 235 295.00 | 1 994 428.00 |
