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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 | 3 487.00 | 2 971.00 | 516.00 | 3 487.00 |
AH Goodwill | 214 840.00 | | 214 840.00 | 214 840.00 |
AR Technical installations, industrial equipment and tools | 169 387.00 | 127 672.00 | 41 715.00 | 169 387.00 |
AT Other tangible assets | 205 019.00 | 198 207.00 | 6 812.00 | 205 019.00 |
AX Advances and down payments | 5 355.00 | | 5 355.00 | 5 355.00 |
BB Receivables related to investments | 447 201.00 | | 447 201.00 | 447 201.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BF Loans | | | | |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 048 740.00 | 328 850.00 | 719 890.00 | 1 048 740.00 |
BL Raw materials, supplies | 22 339.00 | | 22 339.00 | 22 339.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 65 902.00 | | 65 902.00 | 65 902.00 |
BX Customers and related accounts | 600 019.00 | 39 746.00 | 560 273.00 | 600 019.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 299 413.00 | | 299 413.00 | 299 413.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 091 010.00 | 39 746.00 | 1 051 264.00 | 1 091 010.00 |
CO Grand total (0 to V) | 2 139 750.00 | 368 596.00 | 1 771 155.00 | 2 139 750.00 |
CP Shares due in less than one year | 447 731.00 | | | 447 731.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 894 166.00 | 849 911.00 | | 894 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 375.00 | 44 255.00 | | 106 375.00 |
DL TOTAL (I) | 1 241 381.00 | 1 135 006.00 | | 1 241 381.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 8 104.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 578.00 | 224 074.00 | | 193 578.00 |
DX Trade payables and related accounts | 74 243.00 | 95 498.00 | | 74 243.00 |
DY Tax and social security liabilities | 166 538.00 | 169 115.00 | | 166 538.00 |
EA Other liabilities | 9 920.00 | 14 830.00 | | 9 920.00 |
EB Prepaid income (2) | 85 323.00 | 36 551.00 | | 85 323.00 |
EC TOTAL (IV) | 529 773.00 | 548 173.00 | | 529 773.00 |
EE Grand total (I to V) | 1 771 155.00 | 1 683 179.00 | | 1 771 155.00 |
EG Accrued income and payables due within one year | 529 773.00 | 548 173.00 | | 529 773.00 |
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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 | 1 026 538.00 | | 28 711.00 | 1 026 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 652.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 1 048 740.00 | |
IO DECREASES Total including other intangible assets | | | 218 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 379 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 327.00 | | | 218 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 596.00 | | 28 673.00 | 357 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 614.00 | | 38.00 | 450 614.00 |
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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 | 310 069.00 | 25 289.00 | 6 509.00 | 310 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 328.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 426.00 | 24 961.00 | 6 509.00 | 307 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 537.00 | 1 733.00 | 12 524.00 | 50 537.00 |
7B Total provisions for depreciation | 50 537.00 | 1 733.00 | 12 524.00 | 50 537.00 |
7C Grand total | 50 537.00 | 1 733.00 | 12 524.00 | 50 537.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | 12 524.00 | |
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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 | 74 243.00 | 74 243.00 | | 74 243.00 |
8D Social Security and Other Social Organizations | 31 475.00 | 31 475.00 | | 31 475.00 |
8E Income Taxes | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
8L Deferred income | 85 323.00 | 85 323.00 | | 85 323.00 |
UL Receivables related to investments | 447 201.00 | 447 201.00 | | 447 201.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 553 938.00 | 553 938.00 | | 553 938.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 193 578.00 | 193 578.00 | | 193 578.00 |
VK Loans repaid during the year | 8 104.00 | | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 087.00 | 1 056 087.00 | | 1 056 087.00 |
VW VAT | 116 401.00 | 116 401.00 | | 116 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 773.00 | 529 773.00 | | 529 773.00 |
