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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 | 62 490.00 | 58 361.00 | 4 128.00 | 62 490.00 |
AP Buildings | 68 207.00 | 17 235.00 | 50 971.00 | 68 207.00 |
AR Technical installations, industrial equipment and tools | 371 179.00 | 246 866.00 | 124 313.00 | 371 179.00 |
AT Other tangible assets | 303 305.00 | 205 798.00 | 97 506.00 | 303 305.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 885 942.00 | 528 262.00 | 357 680.00 | 885 942.00 |
BP Services in progress | 294 337.00 | | 294 337.00 | 294 337.00 |
BX Customers and related accounts | 649 205.00 | 3 410.00 | 645 795.00 | 649 205.00 |
BZ Other receivables | 216 455.00 | | 216 455.00 | 216 455.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 347 873.00 | | 347 873.00 | 347 873.00 |
CH Prepaid expenses | 45 322.00 | | 45 322.00 | 45 322.00 |
CJ TOTAL (II) | 1 578 194.00 | 3 410.00 | 1 574 783.00 | 1 578 194.00 |
CO Grand total (0 to V) | 2 464 136.00 | 531 672.00 | 1 932 464.00 | 2 464 136.00 |
CU Other investments | 70 621.00 | | 70 621.00 | 70 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 469 972.00 | | | 469 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 305.00 | | | 102 305.00 |
DL TOTAL (I) | 906 678.00 | | | 906 678.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 032.00 | | | 330 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 175 439.00 | | | 175 439.00 |
DY Tax and social security liabilities | 423 484.00 | | | 423 484.00 |
EB Prepaid income (2) | 83 806.00 | | | 83 806.00 |
EC TOTAL (IV) | 1 014 786.00 | | | 1 014 786.00 |
EE Grand total (I to V) | 1 932 464.00 | | | 1 932 464.00 |
EG Accrued income and payables due within one year | 784 763.00 | | | 784 763.00 |
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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 | 815 223.00 | | 80 257.00 | 815 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 761.00 | |
I4 DECREASES Grand Total | | 9 537.00 | 885 943.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 62 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 637.00 | 742 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 390.00 | | | 63 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 072.00 | | 78 257.00 | 673 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 761.00 | | 2 000.00 | 78 761.00 |
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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 | 426 808.00 | 110 991.00 | 9 537.00 | 426 808.00 |
PE DEPRECIATION Total including other intangible assets | 54 408.00 | 4 853.00 | 900.00 | 54 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 400.00 | 106 138.00 | 8 637.00 | 372 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 175 439.00 | 175 439.00 | | 175 439.00 |
8D Social Security and Other Social Organizations | 423 484.00 | 423 484.00 | | 423 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 83 806.00 | 83 806.00 | | 83 806.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 649 206.00 | 649 206.00 | | 649 206.00 |
VH Loans with a maturity of more than one year at origin | 330 032.00 | 101 898.00 | 228 135.00 | 330 032.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 141 749.00 | | | 141 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 456.00 | 216 456.00 | | 216 456.00 |
VS Prepaid expenses | 45 323.00 | 45 323.00 | | 45 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 124.00 | 910 984.00 | 10 140.00 | 921 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 899.00 | 784 764.00 | 228 135.00 | 1 012 899.00 |
