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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 | 16 536.00 | 16 536.00 | | 16 536.00 |
AH Goodwill | 1 001 630.00 | | 1 001 630.00 | 1 001 630.00 |
AJ Other Intangible Assets | 15 800.00 | 3 763.00 | 12 037.00 | 15 800.00 |
AP Buildings | 160 312.00 | 81 906.00 | 78 407.00 | 160 312.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 6 264.00 | | 6 264.00 |
AT Other tangible assets | 218 513.00 | 138 805.00 | 79 707.00 | 218 513.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 499 071.00 | 247 274.00 | 1 251 796.00 | 1 499 071.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 874 807.00 | 133 856.00 | 1 740 951.00 | 1 874 807.00 |
BZ Other receivables | 200 092.00 | | 200 092.00 | 200 092.00 |
CF Cash and cash equivalents | 203 330.00 | | 203 330.00 | 203 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 279 055.00 | 133 856.00 | 2 145 199.00 | 2 279 055.00 |
CO Grand total (0 to V) | 3 778 125.00 | 381 130.00 | 3 396 995.00 | 3 778 125.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DB Share, merger, contribution premiums, etc. | 693 611.00 | 693 611.00 | | 693 611.00 |
DD Legal reserve (1) | 23 748.00 | 23 748.00 | | 23 748.00 |
DG Other reserves | 866 319.00 | 852 933.00 | | 866 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 842.00 | 82 524.00 | | 217 842.00 |
DL TOTAL (I) | 2 039 000.00 | 1 890 296.00 | | 2 039 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 565.00 | 102 743.00 | | 61 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 245.00 | 52 463.00 | | 177 245.00 |
DW Advances and down payments received on current orders | 7 759.00 | 55 759.00 | | 7 759.00 |
DX Trade payables and related accounts | 131 413.00 | 170 115.00 | | 131 413.00 |
DY Tax and social security liabilities | 544 174.00 | 348 240.00 | | 544 174.00 |
EA Other liabilities | 67 641.00 | 33 586.00 | | 67 641.00 |
EB Prepaid income (2) | 368 199.00 | 338 223.00 | | 368 199.00 |
EC TOTAL (IV) | 1 357 995.00 | 1 101 130.00 | | 1 357 995.00 |
EE Grand total (I to V) | 3 396 995.00 | 2 991 426.00 | | 3 396 995.00 |
EG Accrued income and payables due within one year | 1 350 236.00 | 983 807.00 | | 1 350 236.00 |
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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 | 1 491 881.00 | | 7 189.00 | 1 491 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 1 499 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 966.00 | | | 1 033 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 900.00 | | 7 189.00 | 377 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 211 276.00 | 35 998.00 | | 211 276.00 |
PE DEPRECIATION Total including other intangible assets | 19 512.00 | 787.00 | | 19 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 763.00 | 35 212.00 | | 191 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 965.00 | | 33 109.00 | 166 965.00 |
7B Total provisions for depreciation | 166 965.00 | | 33 109.00 | 166 965.00 |
7C Grand total | 166 965.00 | | 33 109.00 | 166 965.00 |
UE of which provisions and reversals: - Operating | | | 33 109.00 | |
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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 | 131 413.00 | 131 413.00 | | 131 413.00 |
8C Staff and Related Accounts | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 116 368.00 | 116 368.00 | | 116 368.00 |
8E Income Taxes | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 641.00 | 67 641.00 | | 67 641.00 |
8L Deferred income | 368 199.00 | 368 199.00 | | 368 199.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 1 712 693.00 | 1 712 693.00 | | 1 712 693.00 |
VA Doubtful or disputed receivables | 162 115.00 | 162 115.00 | | 162 115.00 |
VB VAT | 25 185.00 | 25 185.00 | | 25 185.00 |
VH Loans with a maturity of more than one year at origin | 61 565.00 | 61 565.00 | | 61 565.00 |
VI Group and Associates | 177 245.00 | 177 245.00 | | 177 245.00 |
VJ Loans taken out during the year | 145.00 | | | 145.00 |
VK Loans repaid during the year | 41 324.00 | | | 41 324.00 |
VN Other taxes, similar payments | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 054.00 | 171 054.00 | | 171 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 900.00 | 2 154 900.00 | | 2 154 900.00 |
VW VAT | 354 253.00 | 354 253.00 | | 354 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 236.00 | 1 350 236.00 | | 1 350 236.00 |
