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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 | 82 963.00 | 13 002.00 | 69 960.00 | 82 963.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 48 193.00 | 37 280.00 | 10 913.00 | 48 193.00 |
AR Technical installations, industrial equipment and tools | 7 464.00 | 3 138.00 | 4 326.00 | 7 464.00 |
AT Other tangible assets | 93 638.00 | 77 618.00 | 16 020.00 | 93 638.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 255 355.00 | 131 039.00 | 124 317.00 | 255 355.00 |
BX Customers and related accounts | 26 839.00 | | 26 839.00 | 26 839.00 |
BZ Other receivables | 143 388.00 | | 143 388.00 | 143 388.00 |
CF Cash and cash equivalents | 752 633.00 | | 752 633.00 | 752 633.00 |
CH Prepaid expenses | 114 566.00 | | 114 566.00 | 114 566.00 |
CJ TOTAL (II) | 1 037 426.00 | | 1 037 426.00 | 1 037 426.00 |
CO Grand total (0 to V) | 1 292 781.00 | 131 039.00 | 1 161 743.00 | 1 292 781.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 966.00 | 296 564.00 | | 423 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | 127 401.00 | | 18 422.00 |
DL TOTAL (I) | 450 772.00 | 432 350.00 | | 450 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 7 952.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 297 484.00 | 217 440.00 | | 297 484.00 |
DX Trade payables and related accounts | 319 544.00 | 252 421.00 | | 319 544.00 |
DY Tax and social security liabilities | 88 524.00 | 126 281.00 | | 88 524.00 |
EA Other liabilities | 803.00 | 480.00 | | 803.00 |
EC TOTAL (IV) | 710 970.00 | 604 574.00 | | 710 970.00 |
EE Grand total (I to V) | 1 161 743.00 | 1 036 925.00 | | 1 161 743.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 180 770.00 | | 76 644.00 | 180 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059.00 | 230.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 255 355.00 | |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 517.00 | | 64 313.00 | 41 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 964.00 | | 12 332.00 | 136 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 105 452.00 | 25 586.00 | | 105 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 9 851.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 302.00 | 15 735.00 | | 102 302.00 |
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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 | 319 544.00 | 319 544.00 | | 319 544.00 |
8C Staff and Related Accounts | 51 593.00 | 51 593.00 | | 51 593.00 |
8D Social Security and Other Social Organizations | 32 049.00 | 32 049.00 | | 32 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 26 839.00 | 26 839.00 | | 26 839.00 |
VB VAT | 72 217.00 | 72 217.00 | | 72 217.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 2 897.00 | 1 458.00 | 4 355.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VM Income taxes | 63 758.00 | 63 758.00 | | 63 758.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 114 566.00 | 114 566.00 | | 114 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 024.00 | 285 024.00 | | 285 024.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 486.00 | 412 028.00 | 1 458.00 | 413 486.00 |
