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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 | 1 731.00 | 1 015.00 | 716.00 | 1 731.00 |
AH Goodwill | 782 338.00 | | 782 338.00 | 782 338.00 |
AJ Other Intangible Assets | 9 283.00 | 9 283.00 | | 9 283.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 589 156.00 | 554 106.00 | 35 050.00 | 589 156.00 |
BD Other fixed assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 1 419 817.00 | 565 409.00 | 854 408.00 | 1 419 817.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BP Services in progress | 360 023.00 | | 360 023.00 | 360 023.00 |
BV Advances and down payments on orders | 57 071.00 | | 57 071.00 | 57 071.00 |
BX Customers and related accounts | 405 678.00 | | 405 678.00 | 405 678.00 |
BZ Other receivables | 650 034.00 | | 650 034.00 | 650 034.00 |
CF Cash and cash equivalents | 596 418.00 | | 596 418.00 | 596 418.00 |
CH Prepaid expenses | 29 916.00 | | 29 916.00 | 29 916.00 |
CJ TOTAL (II) | 2 102 370.00 | | 2 102 370.00 | 2 102 370.00 |
CO Grand total (0 to V) | 3 522 187.00 | 565 409.00 | 2 956 778.00 | 3 522 187.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 5 386.00 | 3 811.00 | | 5 386.00 |
DG Other reserves | 73 191.00 | 43 255.00 | | 73 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 216.00 | 31 511.00 | | 44 216.00 |
DL TOTAL (I) | 332 793.00 | 288 577.00 | | 332 793.00 |
DU Loans and Debts from Credit Institutions (3) | 454 951.00 | 454 951.00 | | 454 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 000.00 | 521 000.00 | | 521 000.00 |
DW Advances and down payments received on current orders | 700 422.00 | 604 907.00 | | 700 422.00 |
DX Trade payables and related accounts | 766 890.00 | 747 634.00 | | 766 890.00 |
DY Tax and social security liabilities | 180 722.00 | 206 697.00 | | 180 722.00 |
EC TOTAL (IV) | 2 623 985.00 | 2 535 189.00 | | 2 623 985.00 |
EE Grand total (I to V) | 2 956 778.00 | 2 823 766.00 | | 2 956 778.00 |
EG Accrued income and payables due within one year | 1 648 034.00 | 1 559 238.00 | | 1 648 034.00 |
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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 | 1 417 946.00 | | 1 872.00 | 1 417 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 303.00 | |
I4 DECREASES Grand Total | | | 1 419 817.00 | |
IO DECREASES Total including other intangible assets | | | 793 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 352.00 | | | 793 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 296.00 | | 1 866.00 | 588 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 297.00 | | 6.00 | 36 297.00 |
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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 | 532 559.00 | 32 851.00 | | 532 559.00 |
PE DEPRECIATION Total including other intangible assets | 9 432.00 | 866.00 | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 127.00 | 31 985.00 | | 523 127.00 |
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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 | 766 890.00 | 766 890.00 | | 766 890.00 |
8C Staff and Related Accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
8D Social Security and Other Social Organizations | 66 605.00 | 66 605.00 | | 66 605.00 |
UT Other financial assets | 11 562.00 | | | 11 562.00 |
UX Other trade receivables | 405 678.00 | | | 405 678.00 |
VB VAT | 7 145.00 | | | 7 145.00 |
VC Group and associates | 467 740.00 | | | 467 740.00 |
VH Loans with a maturity of more than one year at origin | 454 951.00 | | 454 951.00 | 454 951.00 |
VI Group and Associates | 521 000.00 | | 521 000.00 | 521 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 149.00 | | | 175 149.00 |
VS Prepaid expenses | 29 916.00 | | | 29 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 191.00 | 1 085 629.00 | 11 562.00 | 1 097 191.00 |
VW VAT | 56 400.00 | 56 400.00 | | 56 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 563.00 | 947 612.00 | 975 951.00 | 1 923 563.00 |
