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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 36 438.00 | 16 925.00 | 19 513.00 | 36 438.00 |
AN Land | | | | |
AP Buildings | 22 514.00 | 22 514.00 | | 22 514.00 |
AR Technical installations, industrial equipment and tools | 20 003.00 | 18 627.00 | 1 376.00 | 20 003.00 |
AT Other tangible assets | 291 379.00 | 288 449.00 | 2 930.00 | 291 379.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 383 322.00 | 348 738.00 | 34 583.00 | 383 322.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 239 433.00 | | 239 433.00 | 239 433.00 |
BZ Other receivables | 32 682.00 | | 32 682.00 | 32 682.00 |
CF Cash and cash equivalents | 147 843.00 | | 147 843.00 | 147 843.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 422 454.00 | | 422 454.00 | 422 454.00 |
CO Grand total (0 to V) | 805 776.00 | 348 738.00 | 457 038.00 | 805 776.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 199.00 | 32 199.00 | | 32 199.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 201 960.00 | 201 960.00 | | 201 960.00 |
DH Retained earnings | -261 011.00 | -158 051.00 | | -261 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 006.00 | -102 960.00 | | 62 006.00 |
DL TOTAL (I) | 39 423.00 | -22 583.00 | | 39 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 270.00 | 48 779.00 | | 27 270.00 |
DW Advances and down payments received on current orders | 30 215.00 | | | 30 215.00 |
DX Trade payables and related accounts | 58 107.00 | 54 480.00 | | 58 107.00 |
DY Tax and social security liabilities | 107 697.00 | 108 308.00 | | 107 697.00 |
EA Other liabilities | 39 283.00 | 28 879.00 | | 39 283.00 |
EB Prepaid income (2) | 155 043.00 | 187 775.00 | | 155 043.00 |
EC TOTAL (IV) | 417 615.00 | 428 620.00 | | 417 615.00 |
EE Grand total (I to V) | 457 038.00 | 406 036.00 | | 457 038.00 |
EG Accrued income and payables due within one year | 417 615.00 | 428 620.00 | | 417 615.00 |
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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 | 598 242.00 | | | 598 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 214 921.00 | 383 322.00 | |
IO DECREASES Total including other intangible assets | | 2 442.00 | 38 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 479.00 | 333 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 102.00 | | | 41 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 376.00 | | | 546 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 506 190.00 | 3 924.00 | 178 300.00 | 506 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | 2 442.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 525.00 | 3 924.00 | 175 858.00 | 501 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 925.00 | | | 16 925.00 |
6T Receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
7B Total provisions for depreciation | 37 907.00 | | 20 982.00 | 37 907.00 |
7C Grand total | 37 907.00 | | 20 982.00 | 37 907.00 |
UE of which provisions and reversals: - Operating | | | 20 982.00 | |
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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 | 58 107.00 | 58 107.00 | | 58 107.00 |
8C Staff and Related Accounts | 39 214.00 | 39 214.00 | | 39 214.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 283.00 | 39 283.00 | | 39 283.00 |
8L Deferred income | 155 043.00 | 155 043.00 | | 155 043.00 |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 239 433.00 | 239 433.00 | | 239 433.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VI Group and Associates | 27 270.00 | 27 270.00 | | 27 270.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VP Miscellaneous | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 011.00 | 284 011.00 | | 284 011.00 |
VW VAT | 24 667.00 | 24 667.00 | | 24 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 400.00 | 387 400.00 | | 387 400.00 |
