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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 | 45 502.00 | 43 293.00 | 2 209.00 | 45 502.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 10 585.00 | 6 025.00 | 16 611.00 |
AT Other tangible assets | 1 032 924.00 | 880 785.00 | 152 138.00 | 1 032 924.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 197 930.00 | 934 664.00 | 263 265.00 | 1 197 930.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BP Services in progress | 134 803.00 | | 134 803.00 | 134 803.00 |
BV Advances and down payments on orders | 136 291.00 | | 136 291.00 | 136 291.00 |
BX Customers and related accounts | 1 704 376.00 | 163 467.00 | 1 540 909.00 | 1 704 376.00 |
BZ Other receivables | 162 600.00 | | 162 600.00 | 162 600.00 |
CD Marketable securities | 178 583.00 | | 178 583.00 | 178 583.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CH Prepaid expenses | 39 480.00 | | 39 480.00 | 39 480.00 |
CJ TOTAL (II) | 2 387 670.00 | 163 467.00 | 2 224 203.00 | 2 387 670.00 |
CO Grand total (0 to V) | 3 585 601.00 | 1 098 132.00 | 2 487 469.00 | 3 585 601.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 95 568.00 | | 95 568.00 | 95 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 929 530.00 | 1 105 117.00 | | 929 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 540.00 | -175 587.00 | | 11 540.00 |
DL TOTAL (I) | 1 059 870.00 | 1 048 330.00 | | 1 059 870.00 |
DP Provisions for Risks | 97 179.00 | 46 550.00 | | 97 179.00 |
DR TOTAL (IV) | 97 179.00 | 46 550.00 | | 97 179.00 |
DU Loans and Debts from Credit Institutions (3) | 94 980.00 | 49 461.00 | | 94 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 023.00 | 79 661.00 | | 59 023.00 |
DX Trade payables and related accounts | 438 466.00 | 416 074.00 | | 438 466.00 |
DY Tax and social security liabilities | 665 252.00 | 662 844.00 | | 665 252.00 |
DZ Fixed asset liabilities and related accounts | 2 317.00 | | | 2 317.00 |
EA Other liabilities | 70 380.00 | 145 182.00 | | 70 380.00 |
EC TOTAL (IV) | 1 330 419.00 | 1 353 225.00 | | 1 330 419.00 |
EE Grand total (I to V) | 2 487 469.00 | 2 448 106.00 | | 2 487 469.00 |
EG Accrued income and payables due within one year | 1 299 216.00 | 1 353 225.00 | | 1 299 216.00 |
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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 | 1 177 289.00 | | 44 409.00 | 1 177 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 168.00 | |
I4 DECREASES Grand Total | | 23 967.00 | 1 197 731.00 | |
IO DECREASES Total including other intangible assets | | 2 959.00 | 47 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 008.00 | 1 049 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 538.00 | | 9 448.00 | 40 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 583.00 | | 34 961.00 | 1 035 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 168.00 | | | 101 168.00 |
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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 | 868 955.00 | 89 677.00 | 23 967.00 | 868 955.00 |
PE DEPRECIATION Total including other intangible assets | 39 014.00 | 7 239.00 | 2 959.00 | 39 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 941.00 | 82 439.00 | 21 008.00 | 829 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 550.00 | 56 010.00 | 5 381.00 | 46 550.00 |
6T Receivables | 183 477.00 | 48 827.00 | 68 837.00 | 183 477.00 |
7B Total provisions for depreciation | 183 477.00 | 48 827.00 | 68 837.00 | 183 477.00 |
7C Grand total | 230 028.00 | 104 837.00 | 74 218.00 | 230 028.00 |
UE of which provisions and reversals: - Operating | | 48 827.00 | 68 837.00 | |
UJ - Exceptional | | 56 010.00 | 5 381.00 | |
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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 | 438 467.00 | 438 467.00 | | 438 467.00 |
8C Staff and Related Accounts | 142 416.00 | 142 416.00 | | 142 416.00 |
8D Social Security and Other Social Organizations | 157 385.00 | 157 385.00 | | 157 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 380.00 | 70 380.00 | | 70 380.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 1 421 970.00 | | | 1 421 970.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VA Doubtful or disputed receivables | 282 407.00 | | | 282 407.00 |
VB VAT | 72 117.00 | | | 72 117.00 |
VG Loans with a maturity of up to one year at origin | 45 662.00 | 45 662.00 | | 45 662.00 |
VH Loans with a maturity of more than one year at origin | 49 319.00 | 18 116.00 | 31 203.00 | 49 319.00 |
VI Group and Associates | 59 023.00 | 59 023.00 | | 59 023.00 |
VJ Loans taken out during the year | 54 930.00 | | | 54 930.00 |
VK Loans repaid during the year | 32 343.00 | | | 32 343.00 |
VM Income taxes | 72 661.00 | | | 72 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 715.00 | 38 715.00 | | 38 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | | | 16 313.00 |
VS Prepaid expenses | 39 481.00 | | | 39 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 258.00 | 1 906 658.00 | 5 600.00 | 1 912 258.00 |
VW VAT | 326 737.00 | 326 737.00 | | 326 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 420.00 | 1 299 216.00 | 31 203.00 | 1 330 420.00 |
