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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 | 61 365.00 | 57 811.00 | 3 553.00 | 61 365.00 |
AH Goodwill | 103 451.00 | | 103 451.00 | 103 451.00 |
AP Buildings | 64 038.00 | 63 749.00 | 289.00 | 64 038.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 333.00 | 508.00 | 4 842.00 |
AT Other tangible assets | 139 657.00 | 115 971.00 | 23 686.00 | 139 657.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 377 971.00 | 241 865.00 | 136 107.00 | 377 971.00 |
BP Services in progress | 16 171.00 | | 16 171.00 | 16 171.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 397 686.00 | 85 044.00 | 312 642.00 | 397 686.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 322 163.00 | | 322 163.00 | 322 163.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 769 842.00 | 85 044.00 | 684 798.00 | 769 842.00 |
CO Grand total (0 to V) | 1 147 813.00 | 326 908.00 | 820 905.00 | 1 147 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 217 205.00 | | | 217 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 702.00 | | | 128 702.00 |
DL TOTAL (I) | 466 907.00 | | | 466 907.00 |
DU Loans and Debts from Credit Institutions (3) | 21 555.00 | | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 98 427.00 | | | 98 427.00 |
DY Tax and social security liabilities | 233 864.00 | | | 233 864.00 |
EC TOTAL (IV) | 353 998.00 | | | 353 998.00 |
EE Grand total (I to V) | 820 905.00 | | | 820 905.00 |
EG Accrued income and payables due within one year | 350 651.00 | | | 350 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | | | 3 356.00 |
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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 | 372 609.00 | | 5 362.00 | 372 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 377 971.00 | |
IO DECREASES Total including other intangible assets | | | 164 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 661.00 | | 4 154.00 | 160 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 328.00 | | 1 208.00 | 207 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 226 514.00 | 15 351.00 | 241 865.00 | 226 514.00 |
PE DEPRECIATION Total including other intangible assets | 56 286.00 | 1 525.00 | 57 811.00 | 56 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 227.00 | 13 826.00 | 184 053.00 | 170 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 263.00 | 3 781.00 | 85 044.00 | 81 263.00 |
7B Total provisions for depreciation | 81 263.00 | 3 781.00 | 85 044.00 | 81 263.00 |
7C Grand total | 81 263.00 | 3 781.00 | 85 044.00 | 81 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 781.00 | | |
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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 | 98 427.00 | 98 427.00 | | 98 427.00 |
8C Staff and Related Accounts | 66 653.00 | 66 653.00 | | 66 653.00 |
8D Social Security and Other Social Organizations | 63 208.00 | 63 208.00 | | 63 208.00 |
8E Income Taxes | 15 535.00 | 15 535.00 | | 15 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 307 977.00 | | | 307 977.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 89 709.00 | | | 89 709.00 |
VB VAT | 11 538.00 | | | 11 538.00 |
VH Loans with a maturity of more than one year at origin | 21 555.00 | 18 208.00 | 3 347.00 | 21 555.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | | | 6 794.00 |
VS Prepaid expenses | 15 405.00 | | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 113.00 | 341 799.00 | 94 314.00 | 436 113.00 |
VW VAT | 80 782.00 | 80 782.00 | | 80 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 998.00 | 350 651.00 | 3 347.00 | 353 998.00 |
