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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 83 542.00 | | 83 542.00 | 83 542.00 |
AP Buildings | 234 189.00 | 191 937.00 | 42 251.00 | 234 189.00 |
AR Technical installations, industrial equipment and tools | 64 259.00 | 61 853.00 | 2 405.00 | 64 259.00 |
AT Other tangible assets | 317 191.00 | 211 191.00 | 106 000.00 | 317 191.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 707 133.00 | 470 769.00 | 236 364.00 | 707 133.00 |
BT Goods | 29 232.00 | | 29 232.00 | 29 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 455.00 | 4 255.00 | 307 199.00 | 311 455.00 |
BZ Other receivables | 60 749.00 | | 60 749.00 | 60 749.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 413 261.00 | 4 255.00 | 409 005.00 | 413 261.00 |
CO Grand total (0 to V) | 1 120 395.00 | 475 025.00 | 645 369.00 | 1 120 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 259 324.00 | 229 387.00 | | 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 807.00 | 29 936.00 | | -35 807.00 |
DL TOTAL (I) | 371 178.00 | 406 986.00 | | 371 178.00 |
DU Loans and Debts from Credit Institutions (3) | 22 207.00 | 25 388.00 | | 22 207.00 |
DX Trade payables and related accounts | 49 811.00 | 46 707.00 | | 49 811.00 |
DY Tax and social security liabilities | 156 696.00 | 189 116.00 | | 156 696.00 |
EA Other liabilities | 45 475.00 | 35 758.00 | | 45 475.00 |
EC TOTAL (IV) | 274 190.00 | 296 970.00 | | 274 190.00 |
EE Grand total (I to V) | 645 369.00 | 703 957.00 | | 645 369.00 |
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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 | 721 860.00 | | 26 767.00 | 721 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 41 493.00 | 707 134.00 | |
IO DECREASES Total including other intangible assets | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 493.00 | 615 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 330.00 | | | 89 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 366.00 | | 26 767.00 | 630 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 468 469.00 | 43 794.00 | 41 493.00 | 468 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 201.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 882.00 | 43 593.00 | 41 493.00 | 462 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 878.00 | 2 878.00 | |
6T Receivables | 6 867.00 | -2 611.00 | | 6 867.00 |
7B Total provisions for depreciation | 6 867.00 | -2 611.00 | | 6 867.00 |
7C Grand total | 6 867.00 | 267.00 | 2 878.00 | 6 867.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 2 878.00 | |
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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 | 49 811.00 | 49 811.00 | | 49 811.00 |
8C Staff and Related Accounts | 80 468.00 | 80 468.00 | | 80 468.00 |
8D Social Security and Other Social Organizations | 48 101.00 | 48 101.00 | | 48 101.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 476.00 | 45 476.00 | | 45 476.00 |
UT Other financial assets | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 305 340.00 | | | 305 340.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 6 116.00 | | | 6 116.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 22 208.00 | 13 007.00 | 9 201.00 | 22 208.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VM Income taxes | 46 961.00 | | | 46 961.00 |
VP Miscellaneous | 11 994.00 | | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 728.00 | 378 728.00 | | 378 728.00 |
VW VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 192.00 | 264 991.00 | 9 201.00 | 274 192.00 |
