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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 | 85 294.00 | 84 197.00 | 1 098.00 | 85 294.00 |
AH Goodwill | 291 495.00 | | 291 495.00 | 291 495.00 |
AJ Other Intangible Assets | 2 840.00 | 2 515.00 | 325.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 3 087.00 | 1 578.00 | 4 665.00 |
AT Other tangible assets | 146 657.00 | 72 961.00 | 73 697.00 | 146 657.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 13 699.00 | | 13 699.00 | 13 699.00 |
BJ TOTAL (I) | 544 775.00 | 162 759.00 | 382 016.00 | 544 775.00 |
BT Goods | 42 511.00 | | 42 511.00 | 42 511.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 326 898.00 | 15 181.00 | 311 716.00 | 326 898.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 152 128.00 | | 152 128.00 | 152 128.00 |
CH Prepaid expenses | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 553 163.00 | 15 181.00 | 537 981.00 | 553 163.00 |
CO Grand total (0 to V) | 1 097 937.00 | 177 940.00 | 919 997.00 | 1 097 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971.00 | 1 971.00 | | 1 971.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 236 061.00 | 349 094.00 | | 236 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 528.00 | 36 967.00 | | 47 528.00 |
DL TOTAL (I) | 351 560.00 | 454 032.00 | | 351 560.00 |
DU Loans and Debts from Credit Institutions (3) | 264 952.00 | 285 691.00 | | 264 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 635.00 | 1 320.00 | | 87 635.00 |
DW Advances and down payments received on current orders | 433.00 | 957.00 | | 433.00 |
DX Trade payables and related accounts | 88 627.00 | 114 904.00 | | 88 627.00 |
DY Tax and social security liabilities | 126 790.00 | 117 593.00 | | 126 790.00 |
EA Other liabilities | | 10 751.00 | | |
EC TOTAL (IV) | 568 438.00 | 531 215.00 | | 568 438.00 |
EE Grand total (I to V) | 919 997.00 | 985 247.00 | | 919 997.00 |
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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 | 499 975.00 | | 53 042.00 | 499 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 085.00 | 13 823.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 544 775.00 | |
IO DECREASES Total including other intangible assets | | | 379 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 151 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 629.00 | | | 379 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 909.00 | | 47 571.00 | 105 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437.00 | | 5 471.00 | 14 437.00 |
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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 | 139 422.00 | 24 587.00 | 1 250.00 | 139 422.00 |
PE DEPRECIATION Total including other intangible assets | 80 338.00 | 6 373.00 | | 80 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 084.00 | 18 213.00 | 1 250.00 | 59 084.00 |
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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 | 88 627.00 | 88 627.00 | | 88 627.00 |
8D Social Security and Other Social Organizations | 126 790.00 | 126 790.00 | | 126 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 635.00 | 87 635.00 | | 87 635.00 |
UT Other financial assets | 13 699.00 | | 13 699.00 | 13 699.00 |
UY Staff and related accounts | 326 898.00 | 308 680.00 | 18 218.00 | 326 898.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 264 694.00 | 65 487.00 | 194 249.00 | 264 694.00 |
VJ Loans taken out during the year | 24 032.00 | | | 24 032.00 |
VK Loans repaid during the year | 44 847.00 | | | 44 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 24 179.00 | 24 179.00 | | 24 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 481.00 | 339 565.00 | 31 917.00 | 371 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 004.00 | 368 798.00 | 194 249.00 | 568 004.00 |
