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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 | 17 543.00 | 14 774.00 | 2 769.00 | 17 543.00 |
AR Technical installations, industrial equipment and tools | 59 611.00 | 37 501.00 | 22 110.00 | 59 611.00 |
AT Other tangible assets | 145 035.00 | 106 939.00 | 38 096.00 | 145 035.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 235 429.00 | 159 213.00 | 76 216.00 | 235 429.00 |
BX Customers and related accounts | 286 846.00 | | 286 846.00 | 286 846.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 119 615.00 | | 119 615.00 | 119 615.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 417 667.00 | | 417 667.00 | 417 667.00 |
CO Grand total (0 to V) | 653 096.00 | 159 213.00 | 493 883.00 | 653 096.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 48 126.00 | | 37 736.00 |
DL TOTAL (I) | 46 536.00 | 56 926.00 | | 46 536.00 |
DU Loans and Debts from Credit Institutions (3) | 57 584.00 | 73 934.00 | | 57 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 850.00 | 92 555.00 | | 171 850.00 |
DW Advances and down payments received on current orders | 38 636.00 | 45 310.00 | | 38 636.00 |
DX Trade payables and related accounts | 9 202.00 | 33 955.00 | | 9 202.00 |
DY Tax and social security liabilities | 147 968.00 | 134 861.00 | | 147 968.00 |
EA Other liabilities | 22 107.00 | 31 645.00 | | 22 107.00 |
EC TOTAL (IV) | 447 347.00 | 412 260.00 | | 447 347.00 |
EE Grand total (I to V) | 493 883.00 | 469 186.00 | | 493 883.00 |
EG Accrued income and payables due within one year | 406 307.00 | 354 677.00 | | 406 307.00 |
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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 | 229 180.00 | | 6 249.00 | 229 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 235 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 396.00 | | 6 249.00 | 198 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 138 684.00 | 20 529.00 | | 138 684.00 |
PE DEPRECIATION Total including other intangible assets | 13 384.00 | 1 390.00 | | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 300.00 | 19 139.00 | | 125 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8C Staff and Related Accounts | 45 173.00 | 45 173.00 | | 45 173.00 |
8D Social Security and Other Social Organizations | 37 362.00 | 37 362.00 | | 37 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 107.00 | 22 107.00 | | 22 107.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 286 846.00 | 286 846.00 | | 286 846.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 57 584.00 | 16 544.00 | 41 040.00 | 57 584.00 |
VI Group and Associates | 171 801.00 | 171 801.00 | | 171 801.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 216.00 | 301 216.00 | | 301 216.00 |
VW VAT | 62 260.00 | 62 260.00 | | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 711.00 | 367 671.00 | 41 040.00 | 408 711.00 |
