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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 | 9 402.00 | 9 367.00 | 35.00 | 9 402.00 |
AH Goodwill | 142 834.00 | | 142 834.00 | 142 834.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 352.00 | 435.00 | 5 788.00 |
AT Other tangible assets | 323 994.00 | 162 641.00 | 161 352.00 | 323 994.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 485 212.00 | 177 362.00 | 307 850.00 | 485 212.00 |
BV Advances and down payments on orders | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 54 874.00 | | 54 874.00 | 54 874.00 |
BZ Other receivables | 289 600.00 | | 289 600.00 | 289 600.00 |
CF Cash and cash equivalents | 1 154 315.00 | | 1 154 315.00 | 1 154 315.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 1 515 711.00 | | 1 515 711.00 | 1 515 711.00 |
CO Grand total (0 to V) | 2 000 924.00 | 177 362.00 | 1 823 562.00 | 2 000 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 647 275.00 | | | 647 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 719.00 | | | 195 719.00 |
DL TOTAL (I) | 851 379.00 | | | 851 379.00 |
DU Loans and Debts from Credit Institutions (3) | 479 520.00 | | | 479 520.00 |
DW Advances and down payments received on current orders | 210 100.00 | | | 210 100.00 |
DX Trade payables and related accounts | 133 690.00 | | | 133 690.00 |
DY Tax and social security liabilities | 146 132.00 | | | 146 132.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 972 182.00 | | | 972 182.00 |
EE Grand total (I to V) | 1 823 562.00 | | | 1 823 562.00 |
EG Accrued income and payables due within one year | 656 705.00 | | | 656 705.00 |
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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 | 377 079.00 | | 152 795.00 | 377 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | 42 800.00 | 1 861.00 | 485 212.00 | 42 800.00 |
IO DECREASES Total including other intangible assets | | | 152 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 800.00 | 1 861.00 | 329 783.00 | 42 800.00 |
KD ACQUISITIONS Total including other intangible assets | 149 069.00 | | 3 168.00 | 149 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 817.00 | | 149 627.00 | 224 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 800.00 | | | 42 800.00 |
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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 | 155 634.00 | 23 589.00 | 1 861.00 | 155 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 3 132.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 399.00 | 20 456.00 | 1 861.00 | 149 399.00 |
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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 | 133 690.00 | 133 690.00 | | 133 690.00 |
8C Staff and Related Accounts | 63 775.00 | 63 775.00 | | 63 775.00 |
8D Social Security and Other Social Organizations | 41 041.00 | 41 041.00 | | 41 041.00 |
8E Income Taxes | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 54 874.00 | 54 874.00 | | 54 874.00 |
VB VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VC Group and associates | 254 033.00 | 254 033.00 | | 254 033.00 |
VH Loans with a maturity of more than one year at origin | 479 520.00 | 374 143.00 | 89 603.00 | 479 520.00 |
VK Loans repaid during the year | -70 499.00 | | | -70 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 860.00 | 349 760.00 | 100.00 | 349 860.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 082.00 | 656 705.00 | 89 603.00 | 762 082.00 |
