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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 | 34 748.00 | 32 754.00 | 1 995.00 | 34 748.00 |
AH Goodwill | 718 066.00 | | 718 066.00 | 718 066.00 |
AP Buildings | 113 974.00 | 76 907.00 | 37 067.00 | 113 974.00 |
AT Other tangible assets | 119 197.00 | 81 723.00 | 37 474.00 | 119 197.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 996 222.00 | 191 384.00 | 804 838.00 | 996 222.00 |
BL Raw materials, supplies | 11 385.00 | | 11 385.00 | 11 385.00 |
BP Services in progress | 173 165.00 | 23 850.00 | 149 315.00 | 173 165.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 824 112.00 | 49 818.00 | 774 294.00 | 824 112.00 |
BZ Other receivables | 73 421.00 | | 73 421.00 | 73 421.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 425 651.00 | | 425 651.00 | 425 651.00 |
CH Prepaid expenses | 32 272.00 | | 32 272.00 | 32 272.00 |
CJ TOTAL (II) | 1 671 593.00 | 73 669.00 | 1 597 924.00 | 1 671 593.00 |
CO Grand total (0 to V) | 2 667 815.00 | 265 052.00 | 2 402 762.00 | 2 667 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 390 952.00 | | | 390 952.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 674 553.00 | | | 674 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 764.00 | | | 101 764.00 |
DL TOTAL (I) | 1 497 269.00 | | | 1 497 269.00 |
DQ Provisions for Expenses | 120 150.00 | | | 120 150.00 |
DR TOTAL (IV) | 120 150.00 | | | 120 150.00 |
DU Loans and Debts from Credit Institutions (3) | 36 799.00 | | | 36 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 71 472.00 | | | 71 472.00 |
DY Tax and social security liabilities | 396 533.00 | | | 396 533.00 |
EA Other liabilities | 4 017.00 | | | 4 017.00 |
EB Prepaid income (2) | 276 184.00 | | | 276 184.00 |
EC TOTAL (IV) | 785 344.00 | | | 785 344.00 |
EE Grand total (I to V) | 2 402 762.00 | | | 2 402 762.00 |
EG Accrued income and payables due within one year | 758 525.00 | | | 758 525.00 |
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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 | 984 629.00 | | 13 519.00 | 984 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 996 222.00 | |
IO DECREASES Total including other intangible assets | | | 752 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 233 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 315.00 | | 3 500.00 | 749 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 078.00 | | 10 019.00 | 225 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 172 306.00 | 21 004.00 | 1 926.00 | 172 306.00 |
PE DEPRECIATION Total including other intangible assets | 25 752.00 | 7 002.00 | | 25 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 554.00 | 14 002.00 | 1 926.00 | 146 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 481.00 | 10 588.00 | 2 919.00 | 112 481.00 |
6N Inventories and work in progress | 29 076.00 | 23 850.00 | 29 076.00 | 29 076.00 |
6T Receivables | 41 866.00 | 26 844.00 | 18 892.00 | 41 866.00 |
7B Total provisions for depreciation | 70 942.00 | 50 694.00 | 47 967.00 | 70 942.00 |
7C Grand total | 183 423.00 | 61 282.00 | 50 886.00 | 183 423.00 |
UE of which provisions and reversals: - Operating | | 61 282.00 | 50 886.00 | |
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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 | 71 472.00 | 71 472.00 | | 71 472.00 |
8C Staff and Related Accounts | 135 950.00 | 135 950.00 | | 135 950.00 |
8D Social Security and Other Social Organizations | 90 300.00 | 90 300.00 | | 90 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
8L Deferred income | 276 184.00 | 276 184.00 | | 276 184.00 |
UT Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
UX Other trade receivables | 727 616.00 | 727 616.00 | | 727 616.00 |
VA Doubtful or disputed receivables | 96 496.00 | 96 496.00 | | 96 496.00 |
VB VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VH Loans with a maturity of more than one year at origin | 36 799.00 | 9 980.00 | 26 819.00 | 36 799.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VN Other taxes, similar payments | 6 017.00 | 6 017.00 | | 6 017.00 |
VP Miscellaneous | 23 158.00 | 23 158.00 | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 149.00 | 19 149.00 | | 19 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VS Prepaid expenses | 32 272.00 | 32 272.00 | | 32 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 041.00 | 929 805.00 | 10 237.00 | 940 041.00 |
VW VAT | 151 134.00 | 151 134.00 | | 151 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 344.00 | 758 525.00 | 26 819.00 | 785 344.00 |
