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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 | 24 562.00 | 5 594.00 | 18 967.00 | 24 562.00 |
AH Goodwill | 12 435.00 | | 12 435.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 229 809.00 | 140 121.00 | 89 688.00 | 229 809.00 |
AT Other tangible assets | 49 171.00 | 27 860.00 | 21 311.00 | 49 171.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 988.00 | | 18 988.00 | 18 988.00 |
BJ TOTAL (I) | 339 493.00 | 176 089.00 | 163 404.00 | 339 493.00 |
BT Goods | 104 694.00 | | 104 694.00 | 104 694.00 |
BX Customers and related accounts | 558 849.00 | 27 580.00 | 531 269.00 | 558 849.00 |
BZ Other receivables | 77 268.00 | | 77 268.00 | 77 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 202.00 | | 92 202.00 | 92 202.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 837 114.00 | 27 580.00 | 809 534.00 | 837 114.00 |
CO Grand total (0 to V) | 1 176 606.00 | 203 669.00 | 972 937.00 | 1 176 606.00 |
CR Shares due in more than one year | 13 092.00 | | | 13 092.00 |
CU Other investments | 4 529.00 | 2 514.00 | 2 015.00 | 4 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 572.00 | 3 772.00 | | 6 572.00 |
DG Other reserves | 127 322.00 | 85 083.00 | | 127 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | 55 538.00 | | 13 864.00 |
DL TOTAL (I) | 267 758.00 | 264 394.00 | | 267 758.00 |
DP Provisions for Risks | | 19 306.00 | | |
DR TOTAL (IV) | | 19 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 078.00 | 16 369.00 | | 118 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 460.00 | 12 350.00 | | 39 460.00 |
DW Advances and down payments received on current orders | | 10 838.00 | | |
DX Trade payables and related accounts | 152 429.00 | 185 901.00 | | 152 429.00 |
DY Tax and social security liabilities | 121 418.00 | 51 077.00 | | 121 418.00 |
EA Other liabilities | 18 653.00 | 24 130.00 | | 18 653.00 |
EB Prepaid income (2) | 255 141.00 | 490.00 | | 255 141.00 |
EC TOTAL (IV) | 705 179.00 | 301 239.00 | | 705 179.00 |
EE Grand total (I to V) | 972 937.00 | 584 939.00 | | 972 937.00 |
EG Accrued income and payables due within one year | 623 010.00 | 289 416.00 | | 623 010.00 |
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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 | 91 043.00 | | 299 640.00 | 91 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 900.00 | 23 517.00 | |
I4 DECREASES Grand Total | 22 310.00 | 28 880.00 | 339 493.00 | 22 310.00 |
IO DECREASES Total including other intangible assets | | | 36 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 310.00 | 3 980.00 | 278 979.00 | 22 310.00 |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | 36 715.00 | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 433.00 | | 245 836.00 | 59 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 329.00 | | 17 088.00 | 31 329.00 |
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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 | 17 740.00 | 156 571.00 | 736.00 | 17 740.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 5 313.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 459.00 | 151 258.00 | 736.00 | 17 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
6T Receivables | 4 928.00 | 27 580.00 | 4 928.00 | 4 928.00 |
7B Total provisions for depreciation | 7 442.00 | 27 580.00 | 4 928.00 | 7 442.00 |
7C Grand total | 26 748.00 | 27 580.00 | 24 234.00 | 26 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 580.00 | 4 928.00 | |
UJ - Exceptional | | | 19 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 152 429.00 | 152 429.00 | | 152 429.00 |
8C Staff and Related Accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
8D Social Security and Other Social Organizations | 43 245.00 | 43 245.00 | | 43 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
8L Deferred income | 255 141.00 | 255 141.00 | | 255 141.00 |
UT Other financial assets | 18 988.00 | | | 18 988.00 |
UX Other trade receivables | 558 849.00 | | | 558 849.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 20 845.00 | | | 20 845.00 |
VG Loans with a maturity of up to one year at origin | 82 515.00 | 18 515.00 | 64 000.00 | 82 515.00 |
VH Loans with a maturity of more than one year at origin | 35 563.00 | 17 394.00 | 18 169.00 | 35 563.00 |
VI Group and Associates | 38 837.00 | 38 837.00 | | 38 837.00 |
VJ Loans taken out during the year | 132 790.00 | | | 132 790.00 |
VK Loans repaid during the year | 31 081.00 | | | 31 081.00 |
VM Income taxes | 45 712.00 | | | 45 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | | | 9 211.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 205.00 | 627 125.00 | 32 080.00 | 659 205.00 |
VW VAT | 46 163.00 | 46 163.00 | | 46 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 179.00 | 623 010.00 | 82 169.00 | 705 179.00 |
