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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 18 257.00 | 14 637.00 | 3 620.00 | 18 257.00 |
AT Other tangible assets | 81 808.00 | 54 853.00 | 26 955.00 | 81 808.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 139 308.00 | 76 561.00 | 62 747.00 | 139 308.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 25 824.00 | | 25 824.00 | 25 824.00 |
BX Customers and related accounts | 424 026.00 | 4 865.00 | 419 161.00 | 424 026.00 |
BZ Other receivables | 245 103.00 | | 245 103.00 | 245 103.00 |
CF Cash and cash equivalents | 90 803.00 | | 90 803.00 | 90 803.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 794 618.00 | 4 865.00 | 789 754.00 | 794 618.00 |
CO Grand total (0 to V) | 933 926.00 | 81 426.00 | 852 501.00 | 933 926.00 |
CS Evaluated investments - equity method | 10 108.00 | | 10 108.00 | 10 108.00 |
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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 | 483 784.00 | 483 784.00 | | 483 784.00 |
DH Retained earnings | -125 193.00 | -124 510.00 | | -125 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 141.00 | -683.00 | | 13 141.00 |
DL TOTAL (I) | 426 732.00 | 413 591.00 | | 426 732.00 |
DU Loans and Debts from Credit Institutions (3) | 54 995.00 | 50 994.00 | | 54 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 973.00 | 11 016.00 | | 12 973.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 206 124.00 | 370 459.00 | | 206 124.00 |
DY Tax and social security liabilities | 126 676.00 | 107 080.00 | | 126 676.00 |
EA Other liabilities | 25 000.00 | 258.00 | | 25 000.00 |
EC TOTAL (IV) | 425 768.00 | 543 307.00 | | 425 768.00 |
EE Grand total (I to V) | 852 501.00 | 956 898.00 | | 852 501.00 |
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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 | 180 530.00 | | | 180 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 878.00 | |
I4 DECREASES Grand Total | | | 139 308.00 | |
IO DECREASES Total including other intangible assets | | | 25 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 865.00 | | | 26 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 644.00 | | | 153 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 124 095.00 | 33 809.00 | 81 343.00 | 124 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | | 1 500.00 | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 523.00 | 33 809.00 | 79 843.00 | 115 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | | | 1 875.00 |
8B Suppliers and Related Accounts | 206 124.00 | 206 124.00 | | 206 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 098.00 | 36 098.00 | | 36 098.00 |
UL Receivables related to investments | 10 098.00 | 10 098.00 | | 10 098.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 424 026.00 | 414 637.00 | | 424 026.00 |
VG Loans with a maturity of up to one year at origin | 54 995.00 | 54 995.00 | | 54 995.00 |
VP Miscellaneous | 245 102.00 | 245 102.00 | | 245 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 676.00 | 126 676.00 | | 126 676.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 860.00 | 675 701.00 | 13 159.00 | 688 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 768.00 | 423 893.00 | | 425 768.00 |
