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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 169 225.00 | | 169 225.00 | 169 225.00 |
AP Buildings | 34 851.00 | 30 020.00 | 4 830.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 54 702.00 | 54 090.00 | 612.00 | 54 702.00 |
AT Other tangible assets | 128 127.00 | 115 078.00 | 13 049.00 | 128 127.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 235.00 | 200 888.00 | 208 347.00 | 409 235.00 |
BL Raw materials, supplies | 15 569.00 | | 15 569.00 | 15 569.00 |
BP Services in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BT Goods | 28 928.00 | | 28 928.00 | 28 928.00 |
BX Customers and related accounts | 155 414.00 | | 155 414.00 | 155 414.00 |
BZ Other receivables | 134 587.00 | | 134 587.00 | 134 587.00 |
CF Cash and cash equivalents | 253 617.00 | | 253 617.00 | 253 617.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 612 239.00 | | 612 239.00 | 612 239.00 |
CO Grand total (0 to V) | 1 021 474.00 | 200 888.00 | 820 586.00 | 1 021 474.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 173 885.00 | | | 173 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 440.00 | | | 49 440.00 |
DL TOTAL (I) | 555 612.00 | | | 555 612.00 |
DU Loans and Debts from Credit Institutions (3) | 35 910.00 | | | 35 910.00 |
DW Advances and down payments received on current orders | 96 658.00 | | | 96 658.00 |
DX Trade payables and related accounts | 90 105.00 | | | 90 105.00 |
DY Tax and social security liabilities | 41 223.00 | | | 41 223.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 264 974.00 | | | 264 974.00 |
EE Grand total (I to V) | 820 586.00 | | | 820 586.00 |
EG Accrued income and payables due within one year | 156 733.00 | | | 156 733.00 |
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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 | 481 715.00 | | 3 591.00 | 481 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | 76 070.00 | 409 235.00 | |
IO DECREASES Total including other intangible assets | | | 170 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 070.00 | 217 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 925.00 | | | 170 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 159.00 | | 3 591.00 | 290 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | | 20 630.00 |
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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 | 219 046.00 | 5 845.00 | 24 002.00 | 219 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 345.00 | 5 845.00 | 24 002.00 | 217 345.00 |
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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 | 90 105.00 | 90 105.00 | | 90 105.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 155 414.00 | | | 155 414.00 |
VB VAT | 8 402.00 | | | 8 402.00 |
VC Group and associates | 117 850.00 | | | 117 850.00 |
VH Loans with a maturity of more than one year at origin | 35 910.00 | 24 327.00 | 11 583.00 | 35 910.00 |
VK Loans repaid during the year | 28 375.00 | | | 28 375.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 306.00 | 290 275.00 | 30.00 | 290 306.00 |
VW VAT | 21 894.00 | 21 894.00 | | 21 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 316.00 | 156 733.00 | 11 583.00 | 168 316.00 |
