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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 | 83 748.00 | 73 689.00 | 10 060.00 | 83 748.00 |
AH Goodwill | 157 815.00 | | 157 815.00 | 157 815.00 |
AN Land | 9 913.00 | 7 572.00 | 2 341.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 135 602.00 | 101 652.00 | 33 950.00 | 135 602.00 |
AT Other tangible assets | 232 333.00 | 184 219.00 | 48 115.00 | 232 333.00 |
BB Receivables related to investments | 2 293.00 | | 2 293.00 | 2 293.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 622 355.00 | 367 131.00 | 255 224.00 | 622 355.00 |
BP Services in progress | 128 996.00 | | 128 996.00 | 128 996.00 |
BT Goods | 8 961.00 | 8 961.00 | | 8 961.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 169 443.00 | 26 214.00 | 143 229.00 | 169 443.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 176 238.00 | | 176 238.00 | 176 238.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 515 076.00 | 35 176.00 | 479 900.00 | 515 076.00 |
CO Grand total (0 to V) | 1 137 431.00 | 402 307.00 | 735 124.00 | 1 137 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 764.00 | | 2 250.00 |
DG Other reserves | 139 404.00 | 122 291.00 | | 139 404.00 |
DH Retained earnings | | -5 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 106.00 | 62 273.00 | | 47 106.00 |
DL TOTAL (I) | 211 261.00 | 202 154.00 | | 211 261.00 |
DU Loans and Debts from Credit Institutions (3) | 289 515.00 | 312 230.00 | | 289 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 278.00 | | 1 079.00 |
DW Advances and down payments received on current orders | 2 887.00 | 2 060.00 | | 2 887.00 |
DX Trade payables and related accounts | 19 701.00 | 23 943.00 | | 19 701.00 |
DY Tax and social security liabilities | 135 240.00 | 143 587.00 | | 135 240.00 |
DZ Fixed asset liabilities and related accounts | | 35 600.00 | | |
EA Other liabilities | 75 441.00 | 543.00 | | 75 441.00 |
EC TOTAL (IV) | 523 863.00 | 519 240.00 | | 523 863.00 |
EE Grand total (I to V) | 735 124.00 | 721 395.00 | | 735 124.00 |
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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 | 594 160.00 | | | 594 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | | 622 355.00 | |
IO DECREASES Total including other intangible assets | | | 83 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 838.00 | | | 76 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 564.00 | | | 356 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 356 914.00 | 31 163.00 | 20 945.00 | 356 914.00 |
PE DEPRECIATION Total including other intangible assets | 76 637.00 | 4 959.00 | 7 907.00 | 76 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 277.00 | 26 203.00 | 13 038.00 | 280 277.00 |
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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 | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 520.00 | 76 520.00 | | 76 520.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 289 416.00 | 67 958.00 | 221 458.00 | 289 416.00 |
VJ Loans taken out during the year | 41 715.00 | | | 41 715.00 |
VK Loans repaid during the year | 62 664.00 | | | 62 664.00 |
VS Prepaid expenses | 17 260.00 | | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 328.00 | 200 678.00 | 650.00 | 201 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 977.00 | 299 519.00 | 221 458.00 | 520 977.00 |
