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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 | 4 959.00 | 4 555.00 | 404.00 | 4 959.00 |
AP Buildings | 966 779.00 | 249 599.00 | 717 181.00 | 966 779.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 191.00 | 462.00 | 9 653.00 |
AT Other tangible assets | 257 531.00 | 136 046.00 | 121 485.00 | 257 531.00 |
BB Receivables related to investments | 295 243.00 | | 295 243.00 | 295 243.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 539 606.00 | 399 390.00 | 1 140 215.00 | 1 539 606.00 |
BP Services in progress | 20 568.00 | | 20 568.00 | 20 568.00 |
BT Goods | 45 198.00 | | 45 198.00 | 45 198.00 |
BX Customers and related accounts | 1 089 508.00 | 115 245.00 | 974 263.00 | 1 089 508.00 |
BZ Other receivables | 283 528.00 | | 283 528.00 | 283 528.00 |
CF Cash and cash equivalents | 241 676.00 | | 241 676.00 | 241 676.00 |
CH Prepaid expenses | 37 885.00 | | 37 885.00 | 37 885.00 |
CJ TOTAL (II) | 1 718 363.00 | 115 245.00 | 1 603 118.00 | 1 718 363.00 |
CO Grand total (0 to V) | 3 257 969.00 | 514 636.00 | 2 743 333.00 | 3 257 969.00 |
CP Shares due in less than one year | 295 243.00 | | | 295 243.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 923 500.00 | 923 500.00 | | 923 500.00 |
DH Retained earnings | 167 208.00 | -65 860.00 | | 167 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 161.00 | 333 069.00 | | 22 161.00 |
DJ Investment subsidies | 22 400.00 | 24 000.00 | | 22 400.00 |
DL TOTAL (I) | 1 245 270.00 | 1 324 709.00 | | 1 245 270.00 |
DU Loans and Debts from Credit Institutions (3) | 363 141.00 | 471 986.00 | | 363 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 950.00 | | 526.00 |
DW Advances and down payments received on current orders | 526 997.00 | 25 562.00 | | 526 997.00 |
DX Trade payables and related accounts | 60 802.00 | 234 271.00 | | 60 802.00 |
DY Tax and social security liabilities | 214 749.00 | 453 192.00 | | 214 749.00 |
EA Other liabilities | 63 930.00 | 140 457.00 | | 63 930.00 |
EB Prepaid income (2) | 267 919.00 | | | 267 919.00 |
EC TOTAL (IV) | 1 498 064.00 | 1 327 418.00 | | 1 498 064.00 |
EE Grand total (I to V) | 2 743 333.00 | 2 652 127.00 | | 2 743 333.00 |
EG Accrued income and payables due within one year | 723 506.00 | 961 965.00 | | 723 506.00 |
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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 | 1 550 802.00 | | 268 218.00 | 1 550 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 300 683.00 | |
I4 DECREASES Grand Total | | 279 415.00 | 1 539 606.00 | |
IO DECREASES Total including other intangible assets | | 5 713.00 | 4 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 702.00 | 1 233 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 047.00 | | 46 618.00 | 1 381 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 083.00 | | 221 600.00 | 159 083.00 |
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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 | 414 891.00 | 121 277.00 | 136 777.00 | 414 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | 1 653.00 | 5 713.00 | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 276.00 | 119 624.00 | 131 064.00 | 406 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 245.00 | | | 115 245.00 |
7B Total provisions for depreciation | 115 245.00 | | | 115 245.00 |
7C Grand total | 115 245.00 | | | 115 245.00 |
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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 | 60 802.00 | 60 802.00 | | 60 802.00 |
8C Staff and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 930.00 | 63 930.00 | | 63 930.00 |
8L Deferred income | 267 919.00 | 267 919.00 | | 267 919.00 |
UL Receivables related to investments | 295 243.00 | 295 243.00 | | 295 243.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 950 457.00 | 950 457.00 | | 950 457.00 |
VA Doubtful or disputed receivables | 139 052.00 | 139 052.00 | | 139 052.00 |
VB VAT | 43 833.00 | 43 833.00 | | 43 833.00 |
VH Loans with a maturity of more than one year at origin | 363 141.00 | 115 580.00 | 247 562.00 | 363 141.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 196 495.00 | | | 196 495.00 |
VK Loans repaid during the year | 125 279.00 | | | 125 279.00 |
VM Income taxes | 100 589.00 | 100 589.00 | | 100 589.00 |
VP Miscellaneous | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 679.00 | 25 679.00 | | 25 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 517.00 | 134 517.00 | | 134 517.00 |
VS Prepaid expenses | 37 885.00 | 37 885.00 | | 37 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 704.00 | 1 706 164.00 | 3 540.00 | 1 709 704.00 |
VW VAT | 108 852.00 | 108 852.00 | | 108 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 067.00 | 723 506.00 | 247 562.00 | 971 067.00 |
