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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 139 063.00 | 124 606.00 | 14 457.00 | 139 063.00 |
AT Other tangible assets | 167 924.00 | 106 795.00 | 61 129.00 | 167 924.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 339 516.00 | 232 256.00 | 107 260.00 | 339 516.00 |
BL Raw materials, supplies | 42 172.00 | | 42 172.00 | 42 172.00 |
BP Services in progress | 91 850.00 | | 91 850.00 | 91 850.00 |
BX Customers and related accounts | 231 468.00 | 3 944.00 | 227 524.00 | 231 468.00 |
BZ Other receivables | 76 724.00 | | 76 724.00 | 76 724.00 |
CD Marketable securities | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 553 876.00 | 3 944.00 | 549 932.00 | 553 876.00 |
CO Grand total (0 to V) | 893 391.00 | 236 200.00 | 657 191.00 | 893 391.00 |
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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 | 86 771.00 | 66 982.00 | | 86 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 920.00 | 69 789.00 | | 73 920.00 |
DK Regulated provisions | 11 146.00 | 10 347.00 | | 11 146.00 |
DL TOTAL (I) | 226 836.00 | 202 117.00 | | 226 836.00 |
DU Loans and Debts from Credit Institutions (3) | 110 978.00 | 110 235.00 | | 110 978.00 |
DW Advances and down payments received on current orders | 6 173.00 | | | 6 173.00 |
DX Trade payables and related accounts | 144 657.00 | 168 340.00 | | 144 657.00 |
DY Tax and social security liabilities | 146 388.00 | 215 941.00 | | 146 388.00 |
EA Other liabilities | 22 160.00 | 13 144.00 | | 22 160.00 |
EC TOTAL (IV) | 430 355.00 | 507 660.00 | | 430 355.00 |
EE Grand total (I to V) | 657 191.00 | 709 778.00 | | 657 191.00 |
EG Accrued income and payables due within one year | 401 164.00 | 488 902.00 | | 401 164.00 |
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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 | 325 836.00 | | 46 674.00 | 325 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 184.00 | |
I4 DECREASES Grand Total | | 32 994.00 | 339 516.00 | |
IO DECREASES Total including other intangible assets | | | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 989.00 | 306 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 345.00 | | | 31 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 303.00 | | 46 674.00 | 293 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 245 812.00 | 19 195.00 | 32 751.00 | 245 812.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 148.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 105.00 | 19 047.00 | 32 751.00 | 245 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 347.00 | 1 743.00 | 944.00 | 10 347.00 |
6N Inventories and work in progress | 17 381.00 | | 17 381.00 | 17 381.00 |
6T Receivables | 3 775.00 | 386.00 | 217.00 | 3 775.00 |
7B Total provisions for depreciation | 21 156.00 | 386.00 | 17 598.00 | 21 156.00 |
7C Grand total | 31 503.00 | 2 129.00 | 18 542.00 | 31 503.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 17 598.00 | |
UJ - Exceptional | | 1 743.00 | 944.00 | |
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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 | 144 657.00 | 144 657.00 | | 144 657.00 |
8C Staff and Related Accounts | 29 697.00 | 29 697.00 | | 29 697.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
UX Other trade receivables | 226 779.00 | 226 779.00 | | 226 779.00 |
VA Doubtful or disputed receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 29 610.00 | 29 610.00 | | 29 610.00 |
VG Loans with a maturity of up to one year at origin | 55 169.00 | 55 169.00 | | 55 169.00 |
VH Loans with a maturity of more than one year at origin | 55 809.00 | 26 617.00 | 29 192.00 | 55 809.00 |
VJ Loans taken out during the year | 39 990.00 | | | 39 990.00 |
VK Loans repaid during the year | 41 785.00 | | | 41 785.00 |
VM Income taxes | 28 833.00 | 28 833.00 | | 28 833.00 |
VP Miscellaneous | 16 745.00 | 16 745.00 | | 16 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 200.00 | 318 200.00 | | 318 200.00 |
VW VAT | 76 546.00 | 76 546.00 | | 76 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 182.00 | 394 991.00 | 29 192.00 | 424 182.00 |
