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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 | 25 998.00 | 16 421.00 | 9 576.00 | 25 998.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 8 622.00 | 1 427.00 | 10 050.00 |
AT Other tangible assets | 971 666.00 | 644 733.00 | 326 933.00 | 971 666.00 |
BB Receivables related to investments | 262 346.00 | | 262 346.00 | 262 346.00 |
BH Other financial assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 423 397.00 | 669 778.00 | 753 619.00 | 1 423 397.00 |
BT Goods | 407 085.00 | 28 866.00 | 378 218.00 | 407 085.00 |
BX Customers and related accounts | 1 282 771.00 | 5 052.00 | 1 277 719.00 | 1 282 771.00 |
BZ Other receivables | 70 851.00 | | 70 851.00 | 70 851.00 |
CF Cash and cash equivalents | 316 883.00 | | 316 883.00 | 316 883.00 |
CH Prepaid expenses | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 2 096 165.00 | 33 918.00 | 2 062 246.00 | 2 096 165.00 |
CO Grand total (0 to V) | 3 519 562.00 | 703 696.00 | 2 815 866.00 | 3 519 562.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 385 464.00 | 1 292 307.00 | | 1 385 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 306.00 | 93 157.00 | | 171 306.00 |
DL TOTAL (I) | 1 820 771.00 | 1 649 464.00 | | 1 820 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 2 855.00 | | 3 225.00 |
DW Advances and down payments received on current orders | | 13 035.00 | | |
DX Trade payables and related accounts | 558 494.00 | 561 643.00 | | 558 494.00 |
DY Tax and social security liabilities | 416 066.00 | 377 166.00 | | 416 066.00 |
EA Other liabilities | 17 308.00 | 4 652.00 | | 17 308.00 |
EC TOTAL (IV) | 995 095.00 | 959 352.00 | | 995 095.00 |
EE Grand total (I to V) | 2 815 866.00 | 2 608 817.00 | | 2 815 866.00 |
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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 | 1 121 689.00 | | 463 317.00 | 1 121 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 682.00 | |
I4 DECREASES Grand Total | | 161 609.00 | 1 423 398.00 | |
IO DECREASES Total including other intangible assets | | | 25 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 609.00 | 981 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 127.00 | | 9 871.00 | 16 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 115.00 | | 203 211.00 | 940 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 447.00 | | 250 235.00 | 165 447.00 |
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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 | 703 182.00 | 125 190.00 | 158 594.00 | 703 182.00 |
PE DEPRECIATION Total including other intangible assets | 13 268.00 | 3 154.00 | | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 914.00 | 122 036.00 | 158 594.00 | 689 914.00 |
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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 | 40 762.00 | 28 866.00 | 40 762.00 | 40 762.00 |
6T Receivables | 5 052.00 | | | 5 052.00 |
7B Total provisions for depreciation | 45 814.00 | 28 866.00 | 40 762.00 | 45 814.00 |
7C Grand total | 45 814.00 | 28 866.00 | 40 762.00 | 45 814.00 |
UE of which provisions and reversals: - Operating | | 28 866.00 | 40 762.00 | |
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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 | 558 495.00 | 558 495.00 | | 558 495.00 |
8C Staff and Related Accounts | 122 511.00 | 122 511.00 | | 122 511.00 |
8D Social Security and Other Social Organizations | 167 535.00 | 167 535.00 | | 167 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 308.00 | 17 308.00 | | 17 308.00 |
UL Receivables related to investments | 262 346.00 | | | 262 346.00 |
UT Other financial assets | 19 076.00 | | | 19 076.00 |
UX Other trade receivables | 1 274 976.00 | | | 1 274 976.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 7 796.00 | | | 7 796.00 |
VB VAT | 21 828.00 | | | 21 828.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 368.00 | 45 368.00 | | 45 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 245.00 | | | 41 245.00 |
VS Prepaid expenses | 18 574.00 | | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 619.00 | 1 364 401.00 | 289 218.00 | 1 653 619.00 |
VW VAT | 80 652.00 | 80 652.00 | | 80 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 095.00 | 995 095.00 | | 995 095.00 |
