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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 | 57 188.00 | 49 328.00 | 7 860.00 | 57 188.00 |
AH Goodwill | 84 176.00 | | 84 176.00 | 84 176.00 |
AJ Other Intangible Assets | 320 100.00 | | 320 100.00 | 320 100.00 |
AR Technical installations, industrial equipment and tools | 165 860.00 | 133 974.00 | 31 887.00 | 165 860.00 |
AT Other tangible assets | 183 030.00 | 160 275.00 | 22 755.00 | 183 030.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 817 129.00 | 343 578.00 | 473 552.00 | 817 129.00 |
BP Services in progress | 323 601.00 | | 323 601.00 | 323 601.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 352 223.00 | 20 920.00 | 331 302.00 | 352 223.00 |
BZ Other receivables | 51 816.00 | | 51 816.00 | 51 816.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 73 827.00 | | 73 827.00 | 73 827.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 846 516.00 | 20 920.00 | 825 595.00 | 846 516.00 |
CO Grand total (0 to V) | 1 663 645.00 | 364 498.00 | 1 299 147.00 | 1 663 645.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 995.00 | 107 995.00 | | 107 995.00 |
DB Share, merger, contribution premiums, etc. | 147 209.00 | 147 209.00 | | 147 209.00 |
DD Legal reserve (1) | 12 225.00 | 12 225.00 | | 12 225.00 |
DG Other reserves | 257 798.00 | 119 141.00 | | 257 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 530.00 | 158 657.00 | | 230 530.00 |
DL TOTAL (I) | 755 757.00 | 545 227.00 | | 755 757.00 |
DU Loans and Debts from Credit Institutions (3) | 128 946.00 | 188 543.00 | | 128 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 018.00 | 85 960.00 | | 65 018.00 |
DW Advances and down payments received on current orders | 15 246.00 | 50 335.00 | | 15 246.00 |
DX Trade payables and related accounts | 92 475.00 | 96 275.00 | | 92 475.00 |
DY Tax and social security liabilities | 225 505.00 | 222 181.00 | | 225 505.00 |
EA Other liabilities | 16 201.00 | 12 047.00 | | 16 201.00 |
EC TOTAL (IV) | 543 390.00 | 655 342.00 | | 543 390.00 |
EE Grand total (I to V) | 1 299 147.00 | 1 200 569.00 | | 1 299 147.00 |
EG Accrued income and payables due within one year | 454 062.00 | 526 802.00 | | 454 062.00 |
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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 | 887 166.00 | | 10 314.00 | 887 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 80 351.00 | 817 129.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 461 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 043.00 | 348 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 771.00 | | | 462 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 620.00 | | 10 314.00 | 417 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 403 833.00 | 20 095.00 | 80 351.00 | 403 833.00 |
PE DEPRECIATION Total including other intangible assets | 47 849.00 | 2 788.00 | 1 308.00 | 47 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 985.00 | 17 308.00 | 79 043.00 | 355 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 525.00 | 5 390.00 | 29 995.00 | 45 525.00 |
7B Total provisions for depreciation | 45 525.00 | 5 390.00 | 29 995.00 | 45 525.00 |
7C Grand total | 45 525.00 | 5 390.00 | 29 995.00 | 45 525.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 29 995.00 | |
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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 | 92 475.00 | 92 475.00 | | 92 475.00 |
8C Staff and Related Accounts | 50 749.00 | 50 749.00 | | 50 749.00 |
8D Social Security and Other Social Organizations | 54 897.00 | 54 897.00 | | 54 897.00 |
8E Income Taxes | 43 486.00 | 43 486.00 | | 43 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 327 191.00 | 327 191.00 | | 327 191.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 032.00 | 25 032.00 | | 25 032.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 128 540.00 | 39 212.00 | 89 328.00 | 128 540.00 |
VI Group and Associates | 65 018.00 | 65 018.00 | | 65 018.00 |
VK Loans repaid during the year | 59 492.00 | | | 59 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 574.00 | 33 574.00 | | 33 574.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 193.00 | 408 620.00 | 4 573.00 | 413 193.00 |
VW VAT | 62 642.00 | 62 642.00 | | 62 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 145.00 | 438 817.00 | 89 328.00 | 528 145.00 |
