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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 | 18 847.00 | 16 058.00 | 2 789.00 | 18 847.00 |
AH Goodwill | 91 568.00 | | 91 568.00 | 91 568.00 |
AP Buildings | 196 916.00 | 74 071.00 | 122 844.00 | 196 916.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 201 861.00 | 102 310.00 | 99 550.00 | 201 861.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 510 436.00 | 193 018.00 | 317 418.00 | 510 436.00 |
BP Services in progress | 119 017.00 | | 119 017.00 | 119 017.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 200 754.00 | 3 276.00 | 197 478.00 | 200 754.00 |
BZ Other receivables | 56 515.00 | | 56 515.00 | 56 515.00 |
CF Cash and cash equivalents | 147 996.00 | | 147 996.00 | 147 996.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 530 039.00 | 3 276.00 | 526 763.00 | 530 039.00 |
CO Grand total (0 to V) | 1 040 476.00 | 196 294.00 | 844 182.00 | 1 040 476.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 203 939.00 | | | 203 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 767.00 | | | 79 767.00 |
DL TOTAL (I) | 404 706.00 | | | 404 706.00 |
DU Loans and Debts from Credit Institutions (3) | 167 132.00 | | | 167 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 22 418.00 | | | 22 418.00 |
DY Tax and social security liabilities | 132 550.00 | | | 132 550.00 |
EA Other liabilities | 37 106.00 | | | 37 106.00 |
EC TOTAL (IV) | 439 475.00 | | | 439 475.00 |
EE Grand total (I to V) | 844 182.00 | | | 844 182.00 |
EG Accrued income and payables due within one year | 312 762.00 | | | 312 762.00 |
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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 | 496 824.00 | | 14 623.00 | 496 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 510 436.00 | |
IO DECREASES Total including other intangible assets | | | 110 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 399 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 554.00 | | 861.00 | 109 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 616.00 | | 13 749.00 | 386 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 11.00 | 653.00 |
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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 | 143 932.00 | 50 096.00 | 1 010.00 | 143 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | 4 991.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 865.00 | 45 105.00 | 1 010.00 | 132 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 067.00 | 3 276.00 | 43 067.00 | 43 067.00 |
7B Total provisions for depreciation | 43 067.00 | 3 276.00 | 43 067.00 | 43 067.00 |
7C Grand total | 43 067.00 | 3 276.00 | 43 067.00 | 43 067.00 |
UE of which provisions and reversals: - Operating | | 3 276.00 | 43 067.00 | |
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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 | 22 418.00 | 22 418.00 | | 22 418.00 |
8C Staff and Related Accounts | 29 726.00 | 29 726.00 | | 29 726.00 |
8D Social Security and Other Social Organizations | 37 815.00 | 37 815.00 | | 37 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 106.00 | 37 106.00 | | 37 106.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 196 823.00 | | | 196 823.00 |
VA Doubtful or disputed receivables | 3 931.00 | | | 3 931.00 |
VB VAT | 8 628.00 | | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 167 132.00 | 40 686.00 | 77 984.00 | 167 132.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 46 353.00 | | | 46 353.00 |
VM Income taxes | 24 649.00 | | | 24 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 237.00 | | | 23 237.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 543.00 | 259 062.00 | 4 481.00 | 263 543.00 |
VW VAT | 48 708.00 | 48 708.00 | | 48 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 208.00 | 312 762.00 | 77 984.00 | 439 208.00 |
