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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 | 15 255.00 | 11 058.00 | 4 197.00 | 15 255.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 10 635.00 | 5 388.00 | 16 023.00 |
AT Other tangible assets | 193 965.00 | 182 576.00 | 11 389.00 | 193 965.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 333 331.00 | 204 269.00 | 129 062.00 | 333 331.00 |
BL Raw materials, supplies | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 422 921.00 | 1 009.00 | 421 911.00 | 422 921.00 |
BZ Other receivables | 113 712.00 | | 113 712.00 | 113 712.00 |
CD Marketable securities | 148 771.00 | | 148 771.00 | 148 771.00 |
CF Cash and cash equivalents | 879 183.00 | | 879 183.00 | 879 183.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 572 445.00 | 1 009.00 | 1 571 436.00 | 1 572 445.00 |
CO Grand total (0 to V) | 1 905 776.00 | 205 278.00 | 1 700 499.00 | 1 905 776.00 |
CR Shares due in more than one year | 1 211.00 | | | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 706 224.00 | 867 177.00 | | 706 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 809.00 | 339 047.00 | | 321 809.00 |
DL TOTAL (I) | 1 069 957.00 | 1 248 148.00 | | 1 069 957.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 162.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 153.00 | | | 359 153.00 |
DW Advances and down payments received on current orders | 19 053.00 | 12 003.00 | | 19 053.00 |
DX Trade payables and related accounts | 68 010.00 | 239 040.00 | | 68 010.00 |
DY Tax and social security liabilities | 167 720.00 | 171 100.00 | | 167 720.00 |
EA Other liabilities | 16 198.00 | 11 851.00 | | 16 198.00 |
EC TOTAL (IV) | 630 542.00 | 434 156.00 | | 630 542.00 |
EE Grand total (I to V) | 1 700 499.00 | 1 682 303.00 | | 1 700 499.00 |
EG Accrued income and payables due within one year | 630 542.00 | 434 156.00 | | 630 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 162.00 | | 407.00 |
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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 | 331 870.00 | | 11 014.00 | 331 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 333 331.00 | |
IO DECREASES Total including other intangible assets | | | 121 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 209 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 505.00 | | | 121 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 527.00 | | 11 014.00 | 208 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 201 619.00 | 12 202.00 | 9 553.00 | 201 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 724.00 | 1 334.00 | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 895.00 | 10 868.00 | 9 553.00 | 191 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | | | 1 009.00 |
6X Other provisions for depreciation | 8 098.00 | | 8 098.00 | 8 098.00 |
7B Total provisions for depreciation | 9 107.00 | | 8 098.00 | 9 107.00 |
7C Grand total | 9 107.00 | | 8 098.00 | 9 107.00 |
UG - Financial | | | 8 098.00 | |
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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 | 68 010.00 | 68 010.00 | | 68 010.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
8E Income Taxes | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 421 709.00 | 421 709.00 | | 421 709.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VA Doubtful or disputed receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 359 153.00 | 359 153.00 | | 359 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 278.00 | 102 278.00 | | 102 278.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 792.00 | 538 743.00 | 3 049.00 | 541 792.00 |
VW VAT | 86 064.00 | 86 064.00 | | 86 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 488.00 | 611 488.00 | | 611 488.00 |
