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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 | 265 150.00 | 26 964.00 | 238 186.00 | 265 150.00 |
AH Goodwill | 371 378.00 | | 371 378.00 | 371 378.00 |
AP Buildings | 38 896.00 | 9 349.00 | 29 547.00 | 38 896.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 201 254.00 | 167 914.00 | 33 340.00 | 201 254.00 |
AV Fixed assets in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 1 993 759.00 | 206 330.00 | 1 787 430.00 | 1 993 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 366.00 | 19 717.00 | 328 649.00 | 348 366.00 |
BZ Other receivables | 441 167.00 | | 441 167.00 | 441 167.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 800 911.00 | 19 717.00 | 781 194.00 | 800 911.00 |
CO Grand total (0 to V) | 2 794 670.00 | 226 047.00 | 2 568 624.00 | 2 794 670.00 |
CU Other investments | 1 094 130.00 | | 1 094 130.00 | 1 094 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 57 750.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 573.00 | 381 573.00 | | 381 573.00 |
DH Retained earnings | 290 766.00 | | | 290 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | 290 766.00 | | 30 290.00 |
DL TOTAL (I) | 1 112 629.00 | 740 089.00 | | 1 112 629.00 |
DU Loans and Debts from Credit Institutions (3) | 414 101.00 | 411 389.00 | | 414 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 146.00 | 268 088.00 | | 269 146.00 |
DX Trade payables and related accounts | 584 177.00 | 635 214.00 | | 584 177.00 |
DY Tax and social security liabilities | 63 729.00 | 187 801.00 | | 63 729.00 |
EA Other liabilities | 68 920.00 | 194 544.00 | | 68 920.00 |
EB Prepaid income (2) | 55 922.00 | 98 863.00 | | 55 922.00 |
EC TOTAL (IV) | 1 455 995.00 | 1 795 897.00 | | 1 455 995.00 |
EE Grand total (I to V) | 2 568 624.00 | 2 535 987.00 | | 2 568 624.00 |
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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 | 1 656 614.00 | | 1 359 767.00 | 1 656 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 760.00 | |
I4 DECREASES Grand Total | | 1 022 621.00 | 1 993 759.00 | |
IO DECREASES Total including other intangible assets | | 410 031.00 | 636 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 591.00 | 245 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 468.00 | | 614 091.00 | 432 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 636.00 | | 8 426.00 | 849 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 510.00 | | 737 250.00 | 374 510.00 |
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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 | 196 728.00 | 9 602.00 | | 196 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 251.00 | 5 713.00 | | 21 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 476.00 | 3 889.00 | | 175 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 290.00 | 13 651.00 | 24 224.00 | 30 290.00 |
7B Total provisions for depreciation | 30 290.00 | 13 651.00 | 24 224.00 | 30 290.00 |
7C Grand total | 30 290.00 | 13 651.00 | 24 224.00 | 30 290.00 |
UE of which provisions and reversals: - Operating | | | 13 651.00 | |
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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 | 584 177.00 | 584 177.00 | | 584 177.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 920.00 | 68 920.00 | | 68 920.00 |
8L Deferred income | 55 922.00 | 55 922.00 | | 55 922.00 |
UT Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
UX Other trade receivables | 313 306.00 | 313 306.00 | | 313 306.00 |
VA Doubtful or disputed receivables | 35 060.00 | 35 060.00 | | 35 060.00 |
VB VAT | 89 387.00 | 89 387.00 | | 89 387.00 |
VG Loans with a maturity of up to one year at origin | 46 122.00 | 46 122.00 | | 46 122.00 |
VH Loans with a maturity of more than one year at origin | 367 978.00 | 118 927.00 | 249 051.00 | 367 978.00 |
VI Group and Associates | 269 146.00 | 269 146.00 | | 269 146.00 |
VK Loans repaid during the year | 21 366.00 | | | 21 366.00 |
VM Income taxes | 220 610.00 | 220 610.00 | | 220 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 170.00 | 131 170.00 | | 131 170.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 944.00 | 800 314.00 | 17 630.00 | 817 944.00 |
VW VAT | 55 365.00 | 55 365.00 | | 55 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 995.00 | 1 206 944.00 | 249 051.00 | 1 455 995.00 |
