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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 | 15 443.00 | 13 728.00 | 1 715.00 | 15 443.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 58 422.00 | 58 007.00 | 414.00 | 58 422.00 |
AT Other tangible assets | 173 048.00 | 49 384.00 | 123 663.00 | 173 048.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 561 554.00 | 121 120.00 | 440 433.00 | 561 554.00 |
BL Raw materials, supplies | 55 071.00 | | 55 071.00 | 55 071.00 |
BP Services in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 255 538.00 | 9 590.00 | 245 947.00 | 255 538.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 44 919.00 | | 44 919.00 | 44 919.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 380 430.00 | 9 590.00 | 370 840.00 | 380 430.00 |
CO Grand total (0 to V) | 941 984.00 | 130 710.00 | 811 273.00 | 941 984.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 841.00 | | | 84 841.00 |
DD Legal reserve (1) | 48 675.00 | | | 48 675.00 |
DG Other reserves | 183 181.00 | | | 183 181.00 |
DH Retained earnings | -14 084.00 | | | -14 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | | | 7 294.00 |
DL TOTAL (I) | 309 908.00 | | | 309 908.00 |
DM Proceeds from equity securities issues | 50 135.00 | | | 50 135.00 |
DO TOTAL (II) | 50 135.00 | | | 50 135.00 |
DU Loans and Debts from Credit Institutions (3) | 160 682.00 | | | 160 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 92 191.00 | | | 92 191.00 |
DY Tax and social security liabilities | 169 973.00 | | | 169 973.00 |
EA Other liabilities | 27 287.00 | | | 27 287.00 |
EC TOTAL (IV) | 451 230.00 | | | 451 230.00 |
EE Grand total (I to V) | 811 273.00 | | | 811 273.00 |
EG Accrued income and payables due within one year | 319 658.00 | | | 319 658.00 |
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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 | 537 806.00 | | 23 748.00 | 537 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 561 554.00 | |
IO DECREASES Total including other intangible assets | | | 319 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 094.00 | | | 319 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 723.00 | | 23 748.00 | 207 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 103 321.00 | 17 800.00 | | 103 321.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 2 909.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 502.00 | 14 891.00 | | 92 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 108.00 | 1 689.00 | 39 207.00 | 47 108.00 |
7B Total provisions for depreciation | 47 108.00 | 1 689.00 | 39 207.00 | 47 108.00 |
7C Grand total | 47 108.00 | 1 689.00 | 39 207.00 | 47 108.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 39 207.00 | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 92 191.00 | 92 191.00 | | 92 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 288.00 | 12 288.00 | 15 000.00 | 27 288.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 255 538.00 | 255 538.00 | | 255 538.00 |
VH Loans with a maturity of more than one year at origin | 160 683.00 | 44 731.00 | 98 480.00 | 160 683.00 |
VJ Loans taken out during the year | 2 317.00 | | | 2 317.00 |
VK Loans repaid during the year | 32 112.00 | | | 32 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 974.00 | 169 974.00 | | 169 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 379.00 | 269 449.00 | 9 930.00 | 279 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 610.00 | 319 658.00 | 113 480.00 | 450 610.00 |
