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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
AH Goodwill | 285 476.00 | | 285 476.00 | 285 476.00 |
AP Buildings | 110 511.00 | 91 277.00 | 19 233.00 | 110 511.00 |
AR Technical installations, industrial equipment and tools | 63 988.00 | 63 988.00 | | 63 988.00 |
AT Other tangible assets | 76 970.00 | 74 635.00 | 2 335.00 | 76 970.00 |
AX Advances and down payments | 2 833.00 | | 2 833.00 | 2 833.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 568 825.00 | 250 961.00 | 317 864.00 | 568 825.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BP Services in progress | 28 993.00 | | 28 993.00 | 28 993.00 |
BX Customers and related accounts | 188 603.00 | 2 180.00 | 186 423.00 | 188 603.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 145 633.00 | | 145 633.00 | 145 633.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 386 938.00 | 2 180.00 | 384 758.00 | 386 938.00 |
CO Grand total (0 to V) | 955 764.00 | 253 141.00 | 702 622.00 | 955 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 269 050.00 | 202 252.00 | | 269 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | 66 798.00 | | 40 682.00 |
DL TOTAL (I) | 316 608.00 | 275 925.00 | | 316 608.00 |
DU Loans and Debts from Credit Institutions (3) | 109 068.00 | 123 804.00 | | 109 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 374.00 | 124 752.00 | | 66 374.00 |
DW Advances and down payments received on current orders | 19 953.00 | 30 502.00 | | 19 953.00 |
DX Trade payables and related accounts | 23 849.00 | 11 091.00 | | 23 849.00 |
DY Tax and social security liabilities | 165 634.00 | 137 335.00 | | 165 634.00 |
EA Other liabilities | 1 132.00 | 15 817.00 | | 1 132.00 |
EC TOTAL (IV) | 386 013.00 | 443 303.00 | | 386 013.00 |
EE Grand total (I to V) | 702 622.00 | 719 229.00 | | 702 622.00 |
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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 | 574 374.00 | | 5 530.00 | 574 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 986.00 | |
I4 DECREASES Grand Total | | 11 079.00 | 568 825.00 | |
IO DECREASES Total including other intangible assets | | | 306 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 254 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 536.00 | | | 306 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 852.00 | | 3 930.00 | 260 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | 1 600.00 | 6 986.00 |
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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 | 245 708.00 | 14 857.00 | 9 604.00 | 245 708.00 |
PE DEPRECIATION Total including other intangible assets | 21 060.00 | | | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 648.00 | 14 857.00 | 9 604.00 | 224 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 125.00 | | 12 945.00 | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | | 12 945.00 | 15 125.00 |
7C Grand total | 15 125.00 | | 12 945.00 | 15 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 945.00 | |
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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 | 23 849.00 | 23 849.00 | | 23 849.00 |
8C Staff and Related Accounts | 62 257.00 | 62 257.00 | | 62 257.00 |
8D Social Security and Other Social Organizations | 62 447.00 | 62 447.00 | | 62 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 185 081.00 | 185 081.00 | | 185 081.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 108 122.00 | 31 777.00 | 76 345.00 | 108 122.00 |
VI Group and Associates | 66 374.00 | 66 374.00 | | 66 374.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 359.00 | 211 409.00 | 6 950.00 | 218 359.00 |
VW VAT | 36 233.00 | 36 233.00 | | 36 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 114.00 | 288 769.00 | 76 345.00 | 365 114.00 |
