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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 | 19 869.00 | 14 380.00 | 5 489.00 | 19 869.00 |
AR Technical installations, industrial equipment and tools | 493 407.00 | 385 401.00 | 108 006.00 | 493 407.00 |
AT Other tangible assets | 325 978.00 | 213 791.00 | 112 187.00 | 325 978.00 |
BB Receivables related to investments | 49 261.00 | | 49 261.00 | 49 261.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 893 129.00 | 613 572.00 | 279 558.00 | 893 129.00 |
BL Raw materials, supplies | 43 950.00 | | 43 950.00 | 43 950.00 |
BP Services in progress | 126 915.00 | | 126 915.00 | 126 915.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 646 419.00 | 18 064.00 | 628 355.00 | 646 419.00 |
BZ Other receivables | 109 717.00 | | 109 717.00 | 109 717.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 953 370.00 | 18 064.00 | 935 307.00 | 953 370.00 |
CO Grand total (0 to V) | 1 846 499.00 | 631 635.00 | 1 214 864.00 | 1 846 499.00 |
CP Shares due in less than one year | -11.00 | | | -11.00 |
CR Shares due in more than one year | -11.00 | | | -11.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 577.00 | 16 457.00 | | 32 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 16 120.00 | | 4 246.00 |
DL TOTAL (I) | 75 823.00 | 71 577.00 | | 75 823.00 |
DU Loans and Debts from Credit Institutions (3) | 251 819.00 | 306 303.00 | | 251 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 376.00 | 232 656.00 | | 223 376.00 |
DW Advances and down payments received on current orders | 20 743.00 | 8 721.00 | | 20 743.00 |
DX Trade payables and related accounts | 392 501.00 | 335 376.00 | | 392 501.00 |
DY Tax and social security liabilities | 240 945.00 | 253 808.00 | | 240 945.00 |
EA Other liabilities | 9 657.00 | 6 013.00 | | 9 657.00 |
EC TOTAL (IV) | 1 139 041.00 | 1 142 876.00 | | 1 139 041.00 |
EE Grand total (I to V) | 1 214 864.00 | 1 214 453.00 | | 1 214 864.00 |
EG Accrued income and payables due within one year | 974 495.00 | 989 323.00 | | 974 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 392.00 | 75 851.00 | | 94 392.00 |
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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 | 950 411.00 | | 68 780.00 | 950 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 216.00 | 53 875.00 | |
I4 DECREASES Grand Total | | 126 063.00 | 893 129.00 | |
IO DECREASES Total including other intangible assets | | | 19 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 847.00 | 819 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 869.00 | | 6 000.00 | 13 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 968.00 | | 20 263.00 | 827 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 574.00 | | 42 517.00 | 108 574.00 |
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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 | 531 750.00 | 98 439.00 | 16 618.00 | 531 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 869.00 | 511.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 882.00 | 97 928.00 | 16 618.00 | 517 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 064.00 | | | 18 064.00 |
7B Total provisions for depreciation | 18 064.00 | | | 18 064.00 |
7C Grand total | 18 064.00 | | | 18 064.00 |
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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 | 59 899.00 | 56 565.00 | 3 333.00 | 59 899.00 |
8B Suppliers and Related Accounts | 392 501.00 | 392 501.00 | | 392 501.00 |
8C Staff and Related Accounts | 64 219.00 | 64 219.00 | | 64 219.00 |
8D Social Security and Other Social Organizations | 54 953.00 | 54 953.00 | | 54 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
UL Receivables related to investments | 49 261.00 | 49 261.00 | | 49 261.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 624 813.00 | 624 813.00 | | 624 813.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VB VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 94 392.00 | 94 392.00 | | 94 392.00 |
VH Loans with a maturity of more than one year at origin | 157 427.00 | 16 957.00 | 125 507.00 | 157 427.00 |
VI Group and Associates | 163 477.00 | 163 477.00 | | 163 477.00 |
VK Loans repaid during the year | 91 576.00 | | | 91 576.00 |
VM Income taxes | 37 775.00 | 37 775.00 | | 37 775.00 |
VP Miscellaneous | 19 155.00 | 19 155.00 | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 301.00 | 823 301.00 | | 823 301.00 |
VW VAT | 108 252.00 | 108 252.00 | | 108 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 297.00 | 974 495.00 | 128 840.00 | 1 118 297.00 |
