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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 | 18 760.00 | 12 455.00 | 6 305.00 | 18 760.00 |
AN Land | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 109 305.00 | 72 345.00 | 36 959.00 | 109 305.00 |
AT Other tangible assets | 253 042.00 | 219 384.00 | 33 657.00 | 253 042.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 447 375.00 | 306 659.00 | 140 715.00 | 447 375.00 |
BL Raw materials, supplies | 91 087.00 | 12 165.00 | 78 921.00 | 91 087.00 |
BP Services in progress | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 265 445.00 | 26 792.00 | 238 653.00 | 265 445.00 |
BZ Other receivables | 80 996.00 | | 80 996.00 | 80 996.00 |
CF Cash and cash equivalents | 122 807.00 | | 122 807.00 | 122 807.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 573 803.00 | 38 957.00 | 534 846.00 | 573 803.00 |
CO Grand total (0 to V) | 1 021 178.00 | 345 617.00 | 675 561.00 | 1 021 178.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 377 016.00 | 515 484.00 | | 377 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | -53 468.00 | | 537.00 |
DL TOTAL (I) | 403 953.00 | 488 416.00 | | 403 953.00 |
DU Loans and Debts from Credit Institutions (3) | 38 244.00 | 31 410.00 | | 38 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | 47 200.00 | | 15 556.00 |
DW Advances and down payments received on current orders | 25 222.00 | 4 256.00 | | 25 222.00 |
DX Trade payables and related accounts | 119 999.00 | 154 632.00 | | 119 999.00 |
DY Tax and social security liabilities | 68 328.00 | 102 573.00 | | 68 328.00 |
EA Other liabilities | 693.00 | 6 858.00 | | 693.00 |
EB Prepaid income (2) | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 271 607.00 | 346 931.00 | | 271 607.00 |
EE Grand total (I to V) | 675 561.00 | 835 347.00 | | 675 561.00 |
EG Accrued income and payables due within one year | 220 123.00 | 323 071.00 | | 220 123.00 |
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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 | 437 390.00 | | 37 704.00 | 437 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 792.00 | |
I4 DECREASES Grand Total | 27 719.00 | | 447 375.00 | 27 719.00 |
IO DECREASES Total including other intangible assets | | | 18 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 719.00 | | 364 821.00 | 27 719.00 |
KD ACQUISITIONS Total including other intangible assets | 16 570.00 | | 2 190.00 | 16 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 027.00 | | 35 514.00 | 357 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 792.00 | | | 63 792.00 |
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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 | 302 080.00 | 31 967.00 | 27 387.00 | 302 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 4 705.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 330.00 | 27 261.00 | 27 387.00 | 294 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 352.00 | 812.00 | | 11 352.00 |
6T Receivables | 29 126.00 | | 2 334.00 | 29 126.00 |
7B Total provisions for depreciation | 40 479.00 | 812.00 | 2 334.00 | 40 479.00 |
7C Grand total | 40 479.00 | 812.00 | 2 334.00 | 40 479.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 2 334.00 | |
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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 | 119 999.00 | 119 999.00 | | 119 999.00 |
8C Staff and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 229 515.00 | 229 515.00 | | 229 515.00 |
VA Doubtful or disputed receivables | 35 930.00 | 35 930.00 | | 35 930.00 |
VB VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VC Group and associates | 16 671.00 | 16 671.00 | | 16 671.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 38 204.00 | 11 943.00 | 26 261.00 | 38 204.00 |
VI Group and Associates | 15 556.00 | 15 556.00 | | 15 556.00 |
VJ Loans taken out during the year | 19 880.00 | | | 19 880.00 |
VK Loans repaid during the year | 13 053.00 | | | 13 053.00 |
VN Other taxes, similar payments | 10 573.00 | 10 573.00 | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 639.00 | 33 639.00 | | 33 639.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 456.00 | 35 191 196.00 | 3 545.00 | 355 456.00 |
VW VAT | 32 255.00 | 32 255.00 | | 32 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 385.00 | 220 123.00 | 26 261.00 | 246 385.00 |
