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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 | 2 858.00 | 2 625.00 | 233.00 | 2 858.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 88 082.00 | 28 690.00 | 59 392.00 | 88 082.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 140 396.00 | 94 011.00 | 46 385.00 | 140 396.00 |
BB Receivables related to investments | 96 087.00 | | 96 087.00 | 96 087.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 400 782.00 | 126 116.00 | 274 666.00 | 400 782.00 |
BX Customers and related accounts | 445 073.00 | 62 694.00 | 382 380.00 | 445 073.00 |
BZ Other receivables | 129 323.00 | | 129 323.00 | 129 323.00 |
CF Cash and cash equivalents | 216 128.00 | | 216 128.00 | 216 128.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 819 175.00 | 62 694.00 | 756 482.00 | 819 175.00 |
CO Grand total (0 to V) | 1 219 957.00 | 188 809.00 | 1 031 147.00 | 1 219 957.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 256 302.00 | 201 255.00 | | 256 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 113.00 | 83 047.00 | | 111 113.00 |
DL TOTAL (I) | 675 415.00 | 592 302.00 | | 675 415.00 |
DW Advances and down payments received on current orders | 6 500.00 | 11 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 149 442.00 | 185 433.00 | | 149 442.00 |
DY Tax and social security liabilities | 194 510.00 | 200 495.00 | | 194 510.00 |
EA Other liabilities | 5 280.00 | 1 924.00 | | 5 280.00 |
EC TOTAL (IV) | 355 733.00 | 398 852.00 | | 355 733.00 |
EE Grand total (I to V) | 1 031 147.00 | 991 153.00 | | 1 031 147.00 |
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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 | 346 976.00 | | 58 845.00 | 346 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 656.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 400 782.00 | |
IO DECREASES Total including other intangible assets | | | 74 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 229 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 598.00 | | 260.00 | 74 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 722.00 | | 58 585.00 | 175 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 656.00 | | | 96 656.00 |
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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 | 103 302.00 | 25 169.00 | 2 356.00 | 103 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 27.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 704.00 | 25 142.00 | 2 356.00 | 100 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 007.00 | 700.00 | 1 013.00 | 63 007.00 |
7B Total provisions for depreciation | 63 007.00 | 700.00 | 1 013.00 | 63 007.00 |
7C Grand total | 63 007.00 | 700.00 | 1 013.00 | 63 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 700.00 | 1 013.00 | |
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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 | 149 442.00 | 149 442.00 | | 149 442.00 |
8C Staff and Related Accounts | 54 675.00 | 54 675.00 | | 54 675.00 |
8D Social Security and Other Social Organizations | 35 003.00 | 35 003.00 | | 35 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 96 087.00 | | 96 087.00 | 96 087.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 369 934.00 | 369 934.00 | | 369 934.00 |
VA Doubtful or disputed receivables | 75 139.00 | | 75 139.00 | 75 139.00 |
VB VAT | 29 473.00 | 29 473.00 | | 29 473.00 |
VM Income taxes | 15 956.00 | 15 956.00 | | 15 956.00 |
VP Miscellaneous | 65 655.00 | 65 655.00 | | 65 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
VS Prepaid expenses | 28 651.00 | 28 651.00 | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 683.00 | 527 908.00 | 171 775.00 | 699 683.00 |
VW VAT | 97 096.00 | 97 096.00 | | 97 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 233.00 | 349 233.00 | | 349 233.00 |
