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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AP Buildings | 76 163.00 | 66 981.00 | 9 182.00 | 76 163.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 393 612.00 | 295 885.00 | 97 727.00 | 393 612.00 |
AX Advances and down payments | 1 099.00 | | 1 099.00 | 1 099.00 |
BB Receivables related to investments | 27 786.00 | | 27 786.00 | 27 786.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 5 007 824.00 | 366 869.00 | 4 640 956.00 | 5 007 824.00 |
BT Goods | 494 179.00 | 1 682.00 | 492 497.00 | 494 179.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 101 432.00 | 14 878.00 | 86 554.00 | 101 432.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CF Cash and cash equivalents | 387 714.00 | | 387 714.00 | 387 714.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 011 331.00 | 16 560.00 | 994 771.00 | 1 011 331.00 |
CO Grand total (0 to V) | 6 019 155.00 | 383 429.00 | 5 635 727.00 | 6 019 155.00 |
CS Evaluated investments - equity method | 2 115 552.00 | | 2 115 552.00 | 2 115 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 97 550.00 | 88 557.00 | | 97 550.00 |
DH Retained earnings | 1 036 355.00 | 1 132 578.00 | | 1 036 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 729.00 | 179 870.00 | | 395 729.00 |
DL TOTAL (I) | 4 200 634.00 | 4 072 005.00 | | 4 200 634.00 |
DU Loans and Debts from Credit Institutions (3) | 506 954.00 | 783 741.00 | | 506 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 481.00 | 70 061.00 | | 315 481.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 271 456.00 | 297 139.00 | | 271 456.00 |
DY Tax and social security liabilities | 121 359.00 | 190 587.00 | | 121 359.00 |
DZ Fixed asset liabilities and related accounts | 208 835.00 | | | 208 835.00 |
EA Other liabilities | 10 767.00 | 12 288.00 | | 10 767.00 |
EC TOTAL (IV) | 1 435 093.00 | 1 354 056.00 | | 1 435 093.00 |
EE Grand total (I to V) | 5 635 727.00 | 5 426 061.00 | | 5 635 727.00 |
EG Accrued income and payables due within one year | 975 263.00 | 643 758.00 | | 975 263.00 |
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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 | 4 509 582.00 | | 498 243.00 | 4 509 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 947.00 | |
I4 DECREASES Grand Total | | | 5 007 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 805.00 | | | 2 374 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 979.00 | | 37 094.00 | 433 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 798.00 | | 461 149.00 | 1 700 798.00 |
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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 | 322 799.00 | 44 070.00 | | 322 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 994.00 | 44 070.00 | | 318 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 115.00 | 1 682.00 | 7 115.00 | 7 115.00 |
6T Receivables | 13 122.00 | 14 878.00 | 13 122.00 | 13 122.00 |
7B Total provisions for depreciation | 20 237.00 | 16 560.00 | 20 237.00 | 20 237.00 |
7C Grand total | 20 237.00 | 16 560.00 | 20 237.00 | 20 237.00 |
UE of which provisions and reversals: - Operating | | 16 560.00 | 20 237.00 | |
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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 | 271 456.00 | 271 456.00 | | 271 456.00 |
8C Staff and Related Accounts | 33 688.00 | 33 688.00 | | 33 688.00 |
8D Social Security and Other Social Organizations | 77 603.00 | 77 603.00 | | 77 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 835.00 | 208 835.00 | | 208 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UL Receivables related to investments | 27 786.00 | | 27 786.00 | 27 786.00 |
UT Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
UX Other trade receivables | 84 571.00 | 84 571.00 | | 84 571.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 505 756.00 | 46 166.00 | 198 091.00 | 505 756.00 |
VI Group and Associates | 315 481.00 | 315 481.00 | | 315 481.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VN Other taxes, similar payments | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 033.00 | 128 638.00 | 46 396.00 | 175 033.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 853.00 | 975 263.00 | 198 091.00 | 1 434 853.00 |
