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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AH Goodwill | 487 850.00 | | 487 850.00 | 487 850.00 |
AR Technical installations, industrial equipment and tools | 307 118.00 | 188 242.00 | 118 875.00 | 307 118.00 |
AT Other tangible assets | 309 623.00 | 132 437.00 | 177 186.00 | 309 623.00 |
BD Other fixed assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 111 217.00 | 324 508.00 | 786 709.00 | 1 111 217.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 1 165 272.00 | 9 304.00 | 1 155 968.00 | 1 165 272.00 |
CF Cash and cash equivalents | 444 045.00 | | 444 045.00 | 444 045.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 614 632.00 | 9 304.00 | 1 605 328.00 | 1 614 632.00 |
CO Grand total (0 to V) | 2 725 849.00 | 333 812.00 | 2 392 037.00 | 2 725 849.00 |
CP Shares due in less than one year | 2 002.00 | | | 2 002.00 |
CR Shares due in more than one year | 16 003.00 | | | 16 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 984 446.00 | 890 812.00 | | 984 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 582.00 | 253 633.00 | | 235 582.00 |
DL TOTAL (I) | 1 228 829.00 | 1 153 246.00 | | 1 228 829.00 |
DP Provisions for Risks | 11 922.00 | | | 11 922.00 |
DR TOTAL (IV) | 11 922.00 | | | 11 922.00 |
DT Other Bond Issues | 121 406.00 | 148 563.00 | | 121 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 780.00 | 177 270.00 | | 61 780.00 |
DW Advances and down payments received on current orders | 14 481.00 | 13 379.00 | | 14 481.00 |
DX Trade payables and related accounts | 937 702.00 | 802 696.00 | | 937 702.00 |
DY Tax and social security liabilities | 12 999.00 | 18 152.00 | | 12 999.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | 4 215.00 | | 2 916.00 |
EC TOTAL (IV) | 1 151 286.00 | 1 164 277.00 | | 1 151 286.00 |
EE Grand total (I to V) | 2 392 037.00 | 2 317 523.00 | | 2 392 037.00 |
EG Accrued income and payables due within one year | 1 086 538.00 | 1 087 595.00 | | 1 086 538.00 |
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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 | 1 003 953.00 | | 131 441.00 | 1 003 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 2 797.00 | |
I4 DECREASES Grand Total | | 24 176.00 | 1 111 217.00 | |
IO DECREASES Total including other intangible assets | | | 491 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 147.00 | 616 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 678.00 | | | 491 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 851.00 | | 129 038.00 | 510 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 2 402.00 | 1 424.00 |
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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 | 243 293.00 | 98 230.00 | 17 015.00 | 243 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 1 097.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 561.00 | 97 134.00 | 17 015.00 | 240 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 922.00 | | |
6T Receivables | 4 586.00 | 7 304.00 | 2 586.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | 7 304.00 | 2 586.00 | 4 586.00 |
7C Grand total | 4 586.00 | 19 226.00 | 2 586.00 | 4 586.00 |
UE of which provisions and reversals: - Operating | | 19 226.00 | 2 586.00 | |
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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 | 76 262.00 | 76 262.00 | | 76 262.00 |
8C Staff and Related Accounts | 556 163.00 | 556 163.00 | | 556 163.00 |
8D Social Security and Other Social Organizations | 135 247.00 | 135 247.00 | | 135 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 935 849.00 | 935 849.00 | | 935 849.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VC Group and associates | 197 719.00 | 197 719.00 | | 197 719.00 |
VG Loans with a maturity of up to one year at origin | 121 406.00 | 56 659.00 | 64 747.00 | 121 406.00 |
VJ Loans taken out during the year | 57 361.00 | | | 57 361.00 |
VK Loans repaid during the year | 84 482.00 | | | 84 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 020.00 | 49 020.00 | | 49 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 984.00 | 1 149 380.00 | 16 603.00 | 1 165 984.00 |
VW VAT | 197 272.00 | 197 272.00 | | 197 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 286.00 | 1 086 539.00 | 64 747.00 | 1 151 286.00 |
