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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 | 10 892.00 | 7 073.00 | 3 819.00 | 10 892.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 237 478.00 | 90 571.00 | 146 907.00 | 237 478.00 |
AV Fixed assets in progress | 434 646.00 | | 434 646.00 | 434 646.00 |
BH Other financial assets | 71 107.00 | | 71 107.00 | 71 107.00 |
BJ TOTAL (I) | 754 123.00 | 97 644.00 | 656 480.00 | 754 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 329.00 | 14 426.00 | 428 903.00 | 443 329.00 |
BZ Other receivables | 123 067.00 | | 123 067.00 | 123 067.00 |
CF Cash and cash equivalents | 196 324.00 | | 196 324.00 | 196 324.00 |
CH Prepaid expenses | 107 234.00 | | 107 234.00 | 107 234.00 |
CJ TOTAL (II) | 869 954.00 | 14 426.00 | 855 528.00 | 869 954.00 |
CO Grand total (0 to V) | 1 624 077.00 | 112 069.00 | 1 512 008.00 | 1 624 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 6 660.00 | 6 000.00 | | 6 660.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 188 819.00 | -6 137.00 | | 188 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 763.00 | 265 018.00 | | 87 763.00 |
DL TOTAL (I) | 373 460.00 | 354 881.00 | | 373 460.00 |
DU Loans and Debts from Credit Institutions (3) | 464 641.00 | 196 273.00 | | 464 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 142.00 | | 32.00 |
DX Trade payables and related accounts | 288 243.00 | 324 599.00 | | 288 243.00 |
DY Tax and social security liabilities | 289 658.00 | 366 432.00 | | 289 658.00 |
DZ Fixed asset liabilities and related accounts | 93 887.00 | | | 93 887.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 1 138 549.00 | 887 446.00 | | 1 138 549.00 |
EE Grand total (I to V) | 1 512 008.00 | 1 242 327.00 | | 1 512 008.00 |
EG Accrued income and payables due within one year | 148 121.00 | | | 148 121.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 280 333.00 | | 489 789.00 | 280 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 107.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 754 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 672 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 892.00 | | | 10 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 441.00 | | 481 682.00 | 206 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | 8 107.00 | 63 000.00 |
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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 | 63 621.00 | 36 791.00 | 2 768.00 | 63 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | 2 371.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 919.00 | 34 419.00 | 2 768.00 | 58 919.00 |
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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 | 288 243.00 | 288 243.00 | | 288 243.00 |
8D Social Security and Other Social Organizations | 289 658.00 | 289 658.00 | | 289 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 887.00 | 93 887.00 | | 93 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 71 107.00 | | 71 107.00 | 71 107.00 |
UX Other trade receivables | 443 329.00 | 443 329.00 | | 443 329.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 463 187.00 | 39 791.00 | 108 331.00 | 463 187.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | -266 914.00 | | | -266 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 067.00 | 123 067.00 | | 123 067.00 |
VS Prepaid expenses | 107 234.00 | 107 234.00 | | 107 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 737.00 | 673 630.00 | 71 107.00 | 744 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 549.00 | 715 152.00 | 108 331.00 | 1 138 549.00 |
