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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 34 516.00 | 27 135.00 | 7 382.00 | 34 516.00 |
AT Other tangible assets | 429 826.00 | 178 060.00 | 251 766.00 | 429 826.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 529 972.00 | 210 610.00 | 319 362.00 | 529 972.00 |
BT Goods | 18 914.00 | | 18 914.00 | 18 914.00 |
BX Customers and related accounts | 324 859.00 | | 324 859.00 | 324 859.00 |
BZ Other receivables | 41 577.00 | | 41 577.00 | 41 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 157.00 | | 213 157.00 | 213 157.00 |
CH Prepaid expenses | 70 597.00 | | 70 597.00 | 70 597.00 |
CJ TOTAL (II) | 669 105.00 | | 669 105.00 | 669 105.00 |
CO Grand total (0 to V) | 1 199 076.00 | 210 610.00 | 988 466.00 | 1 199 076.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 73 919.00 | 87 146.00 | | 73 919.00 |
DF Regulated reserves (1) | 5 480.00 | | | 5 480.00 |
DH Retained earnings | | -7 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938.00 | 224.00 | | -12 938.00 |
DL TOTAL (I) | 74 931.00 | 87 869.00 | | 74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 258 135.00 | 240 297.00 | | 258 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 7 524.00 | | 5 188.00 |
DW Advances and down payments received on current orders | | 380 458.00 | | |
DX Trade payables and related accounts | 81 515.00 | 109 354.00 | | 81 515.00 |
DY Tax and social security liabilities | 102 917.00 | 97 205.00 | | 102 917.00 |
EA Other liabilities | 465 781.00 | | | 465 781.00 |
EB Prepaid income (2) | | 1 889.00 | | |
EC TOTAL (IV) | 913 535.00 | 836 727.00 | | 913 535.00 |
EE Grand total (I to V) | 988 466.00 | 924 596.00 | | 988 466.00 |
EG Accrued income and payables due within one year | 718 653.00 | 658 722.00 | | 718 653.00 |
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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 | 503 909.00 | | 251 776.00 | 503 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 225 714.00 | 529 972.00 | |
IO DECREASES Total including other intangible assets | | | 58 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 714.00 | 464 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 773.00 | | | 58 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 280.00 | | 251 776.00 | 438 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 186 575.00 | 79 749.00 | 55 714.00 | 186 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 159.00 | 79 749.00 | 55 714.00 | 181 159.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | 1 580.00 | 1 580.00 |
7C Grand total | 1 580.00 | | 1 580.00 | 1 580.00 |
UE of which provisions and reversals: - Operating | | | 1 580.00 | |
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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 | 81 515.00 | 81 515.00 | | 81 515.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | | 25 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 781.00 | 465 781.00 | | 465 781.00 |
UT Other financial assets | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 324 859.00 | | | 324 859.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 257 899.00 | 1 636.00 | 256 263.00 | 257 899.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VP Miscellaneous | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 276.00 | | | 29 276.00 |
VS Prepaid expenses | 70 597.00 | | | 70 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 703.00 | 443 703.00 | | 443 703.00 |
VW VAT | 53 049.00 | 53 049.00 | | 53 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 535.00 | 657 272.00 | 256 263.00 | 913 535.00 |
