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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 | 21 010.00 | 7 801.00 | 13 209.00 | 21 010.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 600.00 | 7 586.00 | 4 014.00 | 11 600.00 |
AP Buildings | 26 087.00 | 25 959.00 | 128.00 | 26 087.00 |
AR Technical installations, industrial equipment and tools | 22 662.00 | 20 992.00 | 1 670.00 | 22 662.00 |
AT Other tangible assets | 241 499.00 | 179 207.00 | 62 292.00 | 241 499.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 342 222.00 | 241 544.00 | 100 678.00 | 342 222.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 288 515.00 | 4 354.00 | 284 161.00 | 288 515.00 |
BZ Other receivables | 101 568.00 | | 101 568.00 | 101 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 460 173.00 | 4 354.00 | 455 819.00 | 460 173.00 |
CO Grand total (0 to V) | 802 395.00 | 245 898.00 | 556 497.00 | 802 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 726.00 | 70 726.00 | | 70 726.00 |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | | 1 849.00 |
DG Other reserves | 68 763.00 | 68 763.00 | | 68 763.00 |
DH Retained earnings | -104 641.00 | -104 978.00 | | -104 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 682.00 | 337.00 | | -57 682.00 |
DL TOTAL (I) | -20 985.00 | 36 697.00 | | -20 985.00 |
DU Loans and Debts from Credit Institutions (3) | 45 822.00 | 85 244.00 | | 45 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 916.00 | | 175.00 |
DW Advances and down payments received on current orders | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 157 221.00 | 172 956.00 | | 157 221.00 |
DY Tax and social security liabilities | 109 417.00 | 208 613.00 | | 109 417.00 |
EA Other liabilities | 263 896.00 | 240 419.00 | | 263 896.00 |
EC TOTAL (IV) | 577 482.00 | 709 147.00 | | 577 482.00 |
EE Grand total (I to V) | 556 497.00 | 745 844.00 | | 556 497.00 |
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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 | 331 459.00 | | | 331 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 342 222.00 | |
IO DECREASES Total including other intangible assets | | | 32 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 557.00 | | | 36 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 337.00 | | | 276 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 221 611.00 | 21 654.00 | 1 721.00 | 221 611.00 |
PE DEPRECIATION Total including other intangible assets | 11 960.00 | 5 149.00 | 1 721.00 | 11 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 652.00 | 16 506.00 | | 209 652.00 |
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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 | 157 221.00 | 157 221.00 | | 157 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 072.00 | 264 072.00 | | 264 072.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 288 515.00 | | | 288 515.00 |
VG Loans with a maturity of up to one year at origin | 21 730.00 | 21 730.00 | | 21 730.00 |
VH Loans with a maturity of more than one year at origin | 24 092.00 | 8 932.00 | 15 160.00 | 24 092.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VP Miscellaneous | 104 568.00 | | | 104 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 418.00 | 109 418.00 | | 109 418.00 |
VS Prepaid expenses | 14 992.00 | | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 935.00 | 408 075.00 | 3 860.00 | 411 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 533.00 | 561 373.00 | 15 160.00 | 576 533.00 |
