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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 | 56 698.00 | 56 243.00 | 455.00 | 56 698.00 |
AR Technical installations, industrial equipment and tools | 194 766.00 | 180 258.00 | 14 509.00 | 194 766.00 |
AT Other tangible assets | 554 261.00 | 504 119.00 | 50 143.00 | 554 261.00 |
BH Other financial assets | 51 030.00 | | 51 030.00 | 51 030.00 |
BJ TOTAL (I) | 856 797.00 | 740 619.00 | 116 179.00 | 856 797.00 |
BP Services in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 784 831.00 | 38 350.00 | 746 481.00 | 784 831.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 84 754.00 | | 84 754.00 | 84 754.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 1 127 856.00 | 38 350.00 | 1 089 506.00 | 1 127 856.00 |
CO Grand total (0 to V) | 1 984 653.00 | 778 969.00 | 1 205 684.00 | 1 984 653.00 |
CP Shares due in less than one year | 51 030.00 | | | 51 030.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 398.00 | 70 981.00 | | 99 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 773.00 | 28 418.00 | | 180 773.00 |
DL TOTAL (I) | 288 556.00 | 107 784.00 | | 288 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 059.00 | 464 835.00 | | 364 059.00 |
DW Advances and down payments received on current orders | 2 220.00 | 180 000.00 | | 2 220.00 |
DX Trade payables and related accounts | 109 238.00 | 268 362.00 | | 109 238.00 |
DY Tax and social security liabilities | 437 665.00 | 553 743.00 | | 437 665.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 917 128.00 | 1 487 251.00 | | 917 128.00 |
EE Grand total (I to V) | 1 205 684.00 | 1 595 035.00 | | 1 205 684.00 |
EG Accrued income and payables due within one year | 917 128.00 | 1 475 756.00 | | 917 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 811.00 | | |
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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 | 833 149.00 | | 23 648.00 | 833 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 072.00 | |
I4 DECREASES Grand Total | | | 856 797.00 | |
IO DECREASES Total including other intangible assets | | | 56 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 698.00 | | | 56 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 380.00 | | 23 648.00 | 725 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 072.00 | | | 51 072.00 |
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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 | 703 618.00 | 37 001.00 | | 703 618.00 |
PE DEPRECIATION Total including other intangible assets | 49 191.00 | 7 052.00 | | 49 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 427.00 | 29 950.00 | | 654 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74 173.00 | 35 823.00 | |
7B Total provisions for depreciation | | 74 173.00 | 35 823.00 | |
7C Grand total | | 74 173.00 | 35 823.00 | |
UE of which provisions and reversals: - Operating | | 74 173.00 | 35 823.00 | |
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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 | 109 238.00 | 109 238.00 | | 109 238.00 |
8C Staff and Related Accounts | 158 311.00 | 158 311.00 | | 158 311.00 |
8D Social Security and Other Social Organizations | 43 317.00 | 43 317.00 | | 43 317.00 |
8E Income Taxes | 60 768.00 | 60 768.00 | | 60 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 51 030.00 | 51 030.00 | | 51 030.00 |
UX Other trade receivables | 671 021.00 | 671 021.00 | | 671 021.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 113 809.00 | 113 809.00 | | 113 809.00 |
VB VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 143 811.00 | 143 811.00 | | 143 811.00 |
VH Loans with a maturity of more than one year at origin | 56 501.00 | 56 501.00 | | 56 501.00 |
VI Group and Associates | 364 059.00 | 364 059.00 | | 364 059.00 |
VK Loans repaid during the year | 56 501.00 | | | 56 501.00 |
VM Income taxes | 25 673.00 | 25 673.00 | | 25 673.00 |
VP Miscellaneous | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 32 500.00 | 32 500.00 | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 132.00 | 894 132.00 | | 894 132.00 |
VW VAT | 163 372.00 | 163 372.00 | | 163 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 128.00 | 917 128.00 | | 917 128.00 |
