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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 | 199 093.00 | 195 832.00 | 3 262.00 | 199 093.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 183.00 | 49 550.00 | 20 633.00 | 70 183.00 |
AT Other tangible assets | 192 059.00 | 136 981.00 | 55 078.00 | 192 059.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 487 123.00 | 382 363.00 | 104 760.00 | 487 123.00 |
BX Customers and related accounts | 402 912.00 | 13 451.00 | 389 461.00 | 402 912.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CD Marketable securities | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 514 237.00 | 13 451.00 | 500 787.00 | 514 237.00 |
CO Grand total (0 to V) | 1 001 360.00 | 395 813.00 | 605 547.00 | 1 001 360.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 147.00 | | | 3 147.00 |
DG Other reserves | 13 552.00 | | | 13 552.00 |
DH Retained earnings | -34 293.00 | | | -34 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | | | 34 702.00 |
DL TOTAL (I) | 267 108.00 | | | 267 108.00 |
DU Loans and Debts from Credit Institutions (3) | 76 114.00 | | | 76 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | | | 11 697.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 108 791.00 | | | 108 791.00 |
DY Tax and social security liabilities | 141 661.00 | | | 141 661.00 |
EC TOTAL (IV) | 338 439.00 | | | 338 439.00 |
EE Grand total (I to V) | 605 547.00 | | | 605 547.00 |
EG Accrued income and payables due within one year | 295 919.00 | | | 295 919.00 |
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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 | 525 139.00 | | 48 092.00 | 525 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 788.00 | |
I4 DECREASES Grand Total | | 86 109.00 | 487 123.00 | |
IO DECREASES Total including other intangible assets | | 58 579.00 | 219 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 522.00 | 262 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 672.00 | | | 277 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 671.00 | | 48 092.00 | 241 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 435 815.00 | 32 649.00 | 86 101.00 | 435 815.00 |
PE DEPRECIATION Total including other intangible assets | 248 527.00 | 5 883.00 | 58 579.00 | 248 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 288.00 | 26 766.00 | 27 522.00 | 187 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 098.00 | | 647.00 | 14 098.00 |
7B Total provisions for depreciation | 14 098.00 | | 647.00 | 14 098.00 |
7C Grand total | 14 098.00 | | 647.00 | 14 098.00 |
UE of which provisions and reversals: - Operating | | | 647.00 | |
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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 | 108 791.00 | 108 791.00 | | 108 791.00 |
8C Staff and Related Accounts | 36 564.00 | 36 564.00 | | 36 564.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 386 800.00 | | | 386 800.00 |
VA Doubtful or disputed receivables | 16 112.00 | | | 16 112.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VH Loans with a maturity of more than one year at origin | 76 114.00 | 33 770.00 | 42 344.00 | 76 114.00 |
VI Group and Associates | 11 697.00 | 11 697.00 | | 11 697.00 |
VJ Loans taken out during the year | 52 498.00 | | | 52 498.00 |
VK Loans repaid during the year | 64 862.00 | | | 64 862.00 |
VM Income taxes | 15 163.00 | | | 15 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | | | 6 504.00 |
VS Prepaid expenses | 23 639.00 | | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 138.00 | 457 650.00 | 5 488.00 | 463 138.00 |
VW VAT | 77 130.00 | 77 130.00 | | 77 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 263.00 | 295 919.00 | 42 344.00 | 338 263.00 |
