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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 | 23 346.00 | 12 681.00 | 10 665.00 | 23 346.00 |
AH Goodwill | 263 395.00 | | 263 395.00 | 263 395.00 |
AN Land | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 9 156.00 | | 9 156.00 |
AT Other tangible assets | 169 516.00 | 111 755.00 | 57 760.00 | 169 516.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 479 488.00 | 137 375.00 | 342 113.00 | 479 488.00 |
BL Raw materials, supplies | 78 558.00 | | 78 558.00 | 78 558.00 |
BV Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 263 346.00 | 11 673.00 | 251 673.00 | 263 346.00 |
BZ Other receivables | 734 706.00 | | 734 706.00 | 734 706.00 |
CF Cash and cash equivalents | 187 967.00 | | 187 967.00 | 187 967.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 271 054.00 | 11 673.00 | 1 259 381.00 | 1 271 054.00 |
CO Grand total (0 to V) | 1 750 542.00 | 149 048.00 | 1 601 494.00 | 1 750 542.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 491 440.00 | 471 158.00 | | 491 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 096.00 | 110 282.00 | | 179 096.00 |
DL TOTAL (I) | 724 986.00 | 635 890.00 | | 724 986.00 |
DU Loans and Debts from Credit Institutions (3) | 202 052.00 | 208 157.00 | | 202 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 7 925.00 | 9 291.00 | | 7 925.00 |
DX Trade payables and related accounts | 91 954.00 | 126 053.00 | | 91 954.00 |
DY Tax and social security liabilities | 170 562.00 | 167 404.00 | | 170 562.00 |
EA Other liabilities | 403 515.00 | 311 960.00 | | 403 515.00 |
EC TOTAL (IV) | 876 508.00 | 823 366.00 | | 876 508.00 |
EE Grand total (I to V) | 1 601 494.00 | 1 459 256.00 | | 1 601 494.00 |
EG Accrued income and payables due within one year | 697 995.00 | 812 025.00 | | 697 995.00 |
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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 | 460 022.00 | 26 509.00 | | 460 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 479 488.00 | |
IO DECREASES Total including other intangible assets | | | 286 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 883.00 | 182 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 741.00 | | | 286 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 829.00 | 26 509.00 | | 161 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | | 11 453.00 |
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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 | 113 353.00 | 26 909.00 | 2 887.00 | 113 353.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 3 095.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 767.00 | 23 814.00 | 2 887.00 | 103 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 91 954.00 | 91 954.00 | | 91 954.00 |
8C Staff and Related Accounts | 67 941.00 | 67 941.00 | | 67 941.00 |
8D Social Security and Other Social Organizations | 51 567.00 | 51 567.00 | | 51 567.00 |
8E Income Taxes | 22 544.00 | 22 544.00 | | 22 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
UX Other trade receivables | 248 892.00 | 248 892.00 | | 248 892.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VC Group and associates | 671 408.00 | 671 408.00 | | 671 408.00 |
VH Loans with a maturity of more than one year at origin | 202 052.00 | 31 464.00 | 170 588.00 | 202 052.00 |
VI Group and Associates | 389 000.00 | 389 000.00 | | 389 000.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 135.00 | 44 135.00 | | 44 135.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 419.00 | 1 000 157.00 | 10 262.00 | 1 010 419.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 583.00 | 697 995.00 | 170 588.00 | 868 583.00 |
