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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AP Buildings | 101 960.00 | 101 960.00 | | 101 960.00 |
AR Technical installations, industrial equipment and tools | 116 825.00 | 110 464.00 | 6 361.00 | 116 825.00 |
AT Other tangible assets | 123 189.00 | 119 673.00 | 3 516.00 | 123 189.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 370 200.00 | 336 892.00 | 33 307.00 | 370 200.00 |
BL Raw materials, supplies | 99 133.00 | | 99 133.00 | 99 133.00 |
BP Services in progress | 997 911.00 | | 997 911.00 | 997 911.00 |
BX Customers and related accounts | 194 874.00 | 2 440.00 | 192 434.00 | 194 874.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CD Marketable securities | 274 305.00 | | 274 305.00 | 274 305.00 |
CF Cash and cash equivalents | 119 065.00 | | 119 065.00 | 119 065.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 735 476.00 | 2 440.00 | 1 733 036.00 | 1 735 476.00 |
CO Grand total (0 to V) | 2 105 676.00 | 339 333.00 | 1 766 343.00 | 2 105 676.00 |
CR Shares due in more than one year | 5 856.00 | | | 5 856.00 |
CU Other investments | 4 054.00 | | 4 054.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 478.00 | 110 745.00 | | 132 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 050.00 | 51 733.00 | | 83 050.00 |
DL TOTAL (I) | 270 528.00 | 217 478.00 | | 270 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 77 262.00 | | 189.00 |
DX Trade payables and related accounts | 324 096.00 | 299 011.00 | | 324 096.00 |
DY Tax and social security liabilities | 118 264.00 | 127 053.00 | | 118 264.00 |
EA Other liabilities | 1 850.00 | 3 960.00 | | 1 850.00 |
EB Prepaid income (2) | 1 051 414.00 | 757 692.00 | | 1 051 414.00 |
EC TOTAL (IV) | 1 495 815.00 | 1 264 978.00 | | 1 495 815.00 |
EE Grand total (I to V) | 1 766 343.00 | 1 482 456.00 | | 1 766 343.00 |
EG Accrued income and payables due within one year | 1 495 815.00 | | | 1 495 815.00 |
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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 | 363 645.00 | | | 363 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | | 370 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 474.00 | | | 339 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 318 904.00 | 17 989.00 | | 318 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 247.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 356.00 | 17 742.00 | | 314 356.00 |
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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 | 324 096.00 | 324 096.00 | | 324 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 1 051 415.00 | 1 051 415.00 | | 1 051 415.00 |
UT Other financial assets | 5 067.00 | | | 5 067.00 |
UX Other trade receivables | 194 875.00 | | | 194 875.00 |
VP Miscellaneous | 46 917.00 | | | 46 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 265.00 | 118 265.00 | | 118 265.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 128.00 | 239 205.00 | 10 923.00 | 250 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 815.00 | 1 495 815.00 | | 1 495 815.00 |
