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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 7 795.00 | 3 218.00 | 11 012.00 |
AT Other tangible assets | 360 451.00 | 227 346.00 | 133 105.00 | 360 451.00 |
BH Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
BJ TOTAL (I) | 462 383.00 | 237 818.00 | 224 565.00 | 462 383.00 |
BP Services in progress | 183 958.00 | | 183 958.00 | 183 958.00 |
BT Goods | 152 976.00 | 18 299.00 | 134 676.00 | 152 976.00 |
BX Customers and related accounts | 103 279.00 | | 103 279.00 | 103 279.00 |
BZ Other receivables | 165 170.00 | | 165 170.00 | 165 170.00 |
CF Cash and cash equivalents | 196 128.00 | | 196 128.00 | 196 128.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 803 404.00 | 18 299.00 | 785 105.00 | 803 404.00 |
CO Grand total (0 to V) | 1 265 787.00 | 256 117.00 | 1 009 670.00 | 1 265 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 218 344.00 | 167 789.00 | | 218 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 882.00 | 50 555.00 | | 70 882.00 |
DL TOTAL (I) | 371 726.00 | 300 844.00 | | 371 726.00 |
DU Loans and Debts from Credit Institutions (3) | 104 315.00 | 180 234.00 | | 104 315.00 |
DW Advances and down payments received on current orders | 363 456.00 | | | 363 456.00 |
DX Trade payables and related accounts | 47 927.00 | 8 705.00 | | 47 927.00 |
DY Tax and social security liabilities | 120 544.00 | 118 335.00 | | 120 544.00 |
EA Other liabilities | 1 704.00 | 151 677.00 | | 1 704.00 |
EC TOTAL (IV) | 637 945.00 | 458 951.00 | | 637 945.00 |
EE Grand total (I to V) | 1 009 670.00 | 759 795.00 | | 1 009 670.00 |
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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 | 457 193.00 | | 5 189.00 | 457 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | | 462 383.00 | |
IO DECREASES Total including other intangible assets | | | 72 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 649.00 | | | 72 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 673.00 | | 4 789.00 | 366 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 870.00 | | 400.00 | 17 870.00 |
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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 | 200 192.00 | 37 624.00 | | 200 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 515.00 | 37 624.00 | | 197 515.00 |
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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 | 18 299.00 | | | 18 299.00 |
7B Total provisions for depreciation | 18 299.00 | | | 18 299.00 |
7C Grand total | 18 299.00 | | | 18 299.00 |
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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 | 47 926.00 | 47 926.00 | | 47 926.00 |
8C Staff and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8D Social Security and Other Social Organizations | 32 817.00 | 32 817.00 | | 32 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 18 270.00 | | | 18 270.00 |
UX Other trade receivables | 103 279.00 | | | 103 279.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 11 056.00 | | | 11 056.00 |
VC Group and associates | 4 072.00 | | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 26 052.00 | 26 052.00 | | 26 052.00 |
VH Loans with a maturity of more than one year at origin | 78 261.00 | 44 845.00 | 33 416.00 | 78 261.00 |
VK Loans repaid during the year | 46 537.00 | | | 46 537.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 982.00 | | | 142 982.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 613.00 | 270 342.00 | 18 270.00 | 288 613.00 |
VW VAT | 44 564.00 | 44 564.00 | | 44 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 488.00 | 241 072.00 | 33 416.00 | 274 488.00 |
