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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 | 19 594.00 | 19 528.00 | 66.00 | 19 594.00 |
AH Goodwill | 641 287.00 | | 641 287.00 | 641 287.00 |
AP Buildings | 271 284.00 | 168 099.00 | 103 185.00 | 271 284.00 |
AR Technical installations, industrial equipment and tools | 218 064.00 | 166 653.00 | 51 411.00 | 218 064.00 |
AT Other tangible assets | 311 186.00 | 167 999.00 | 143 187.00 | 311 186.00 |
BD Other fixed assets | 105 015.00 | | 105 015.00 | 105 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 567 895.00 | 522 280.00 | 1 045 615.00 | 1 567 895.00 |
BL Raw materials, supplies | 40 273.00 | | 40 273.00 | 40 273.00 |
BV Advances and down payments on orders | 50 888.00 | | 50 888.00 | 50 888.00 |
BX Customers and related accounts | 282 709.00 | 3 554.00 | 279 155.00 | 282 709.00 |
BZ Other receivables | 378 919.00 | | 378 919.00 | 378 919.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 066 901.00 | | 1 066 901.00 | 1 066 901.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 1 834 867.00 | 3 554.00 | 1 831 313.00 | 1 834 867.00 |
CO Grand total (0 to V) | 3 402 762.00 | 525 834.00 | 2 876 928.00 | 3 402 762.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | 791 455.00 | 745 509.00 | | 791 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 205.00 | 645 946.00 | | 931 205.00 |
DL TOTAL (I) | 2 289 160.00 | 1 957 955.00 | | 2 289 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 447.00 | 440 378.00 | | 26 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | 10 326.00 | | 17 379.00 |
DX Trade payables and related accounts | 293 982.00 | 301 780.00 | | 293 982.00 |
DY Tax and social security liabilities | 249 903.00 | 307 204.00 | | 249 903.00 |
EA Other liabilities | 59.00 | 32 196.00 | | 59.00 |
EC TOTAL (IV) | 587 769.00 | 1 091 883.00 | | 587 769.00 |
EE Grand total (I to V) | 2 876 928.00 | 3 049 837.00 | | 2 876 928.00 |
EG Accrued income and payables due within one year | 587 769.00 | 1 091 883.00 | | 587 769.00 |
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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 | 1 580 137.00 | | 38 998.00 | 1 580 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 480.00 | |
I4 DECREASES Grand Total | | 51 240.00 | 1 567 895.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 660 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 501.00 | 800 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 620.00 | | | 661 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 038.00 | | 38 998.00 | 812 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 480.00 | | | 106 480.00 |
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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 | 495 883.00 | 77 637.00 | 51 240.00 | 495 883.00 |
PE DEPRECIATION Total including other intangible assets | 18 341.00 | 1 927.00 | 739.00 | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 542.00 | 75 710.00 | 50 501.00 | 477 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | 2 937.00 | | 617.00 |
7B Total provisions for depreciation | 617.00 | 2 937.00 | | 617.00 |
7C Grand total | 617.00 | 2 937.00 | | 617.00 |
UE of which provisions and reversals: - Operating | | 2 937.00 | | |
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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 | 293 982.00 | 293 982.00 | | 293 982.00 |
8C Staff and Related Accounts | 181 053.00 | 181 053.00 | | 181 053.00 |
8D Social Security and Other Social Organizations | 60 529.00 | 60 529.00 | | 60 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 277 736.00 | 277 736.00 | | 277 736.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 366 549.00 | 366 549.00 | | 366 549.00 |
VG Loans with a maturity of up to one year at origin | 26 447.00 | 26 447.00 | | 26 447.00 |
VI Group and Associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VK Loans repaid during the year | 400 702.00 | | | 400 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 15 165.00 | 15 165.00 | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 293.00 | 676 793.00 | 500.00 | 677 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 769.00 | 587 769.00 | | 587 769.00 |
