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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 | 64 018.00 | 53 519.00 | 10 499.00 | 64 018.00 |
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 | 170 610.00 | 143 484.00 | 27 127.00 | 170 610.00 |
AT Other tangible assets | 207 352.00 | 169 069.00 | 38 284.00 | 207 352.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 853 032.00 | 366 072.00 | 486 960.00 | 853 032.00 |
BP Services in progress | 338 759.00 | | 338 759.00 | 338 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 212.00 | 12 636.00 | 349 576.00 | 362 212.00 |
BZ Other receivables | 87 842.00 | | 87 842.00 | 87 842.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 293.00 | | 49 293.00 | 49 293.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 882 641.00 | 12 636.00 | 870 005.00 | 882 641.00 |
CO Grand total (0 to V) | 1 735 673.00 | 378 708.00 | 1 356 965.00 | 1 735 673.00 |
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 | 458 328.00 | 257 798.00 | | 458 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 470.00 | 230 530.00 | | 128 470.00 |
DL TOTAL (I) | 854 227.00 | 755 757.00 | | 854 227.00 |
DU Loans and Debts from Credit Institutions (3) | 162 065.00 | 128 946.00 | | 162 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 65 018.00 | | 296.00 |
DW Advances and down payments received on current orders | 18 010.00 | 15 246.00 | | 18 010.00 |
DX Trade payables and related accounts | 74 561.00 | 92 475.00 | | 74 561.00 |
DY Tax and social security liabilities | 247 807.00 | 225 505.00 | | 247 807.00 |
EA Other liabilities | | 16 201.00 | | |
EC TOTAL (IV) | 502 738.00 | 543 390.00 | | 502 738.00 |
EE Grand total (I to V) | 1 356 965.00 | 1 299 147.00 | | 1 356 965.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 817 129.00 | | 35 902.00 | 817 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | | 853 032.00 | |
IO DECREASES Total including other intangible assets | | | 468 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 464.00 | | 6 830.00 | 461 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 890.00 | | 29 072.00 | 348 890.00 |
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 | 343 578.00 | 22 494.00 | | 343 578.00 |
PE DEPRECIATION Total including other intangible assets | 49 328.00 | 4 190.00 | | 49 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 249.00 | 18 304.00 | | 294 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 920.00 | | 8 284.00 | 20 920.00 |
7B Total provisions for depreciation | 20 920.00 | | 8 284.00 | 20 920.00 |
7C Grand total | 20 920.00 | | 8 284.00 | 20 920.00 |
UE of which provisions and reversals: - Operating | | | 8 284.00 | |
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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 | 74 561.00 | 74 561.00 | | 74 561.00 |
8C Staff and Related Accounts | 112 708.00 | 112 708.00 | | 112 708.00 |
8D Social Security and Other Social Organizations | 48 917.00 | 48 917.00 | | 48 917.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 354 240.00 | 354 240.00 | | 354 240.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 161 640.00 | 46 217.00 | 114 418.00 | 161 640.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 83 586.00 | | | 83 586.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VM Income taxes | 27 994.00 | 27 994.00 | | 27 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 980.00 | 34 980.00 | | 34 980.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 163.00 | 454 590.00 | 4 573.00 | 459 163.00 |
VW VAT | 77 366.00 | 77 366.00 | | 77 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 728.00 | 369 305.00 | 114 418.00 | 484 728.00 |
