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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 61 686.00 | 38 538.00 | 23 148.00 | 61 686.00 |
AT Other tangible assets | 555 281.00 | 259 786.00 | 295 495.00 | 555 281.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 654 125.00 | 301 210.00 | 352 915.00 | 654 125.00 |
BT Goods | 205 331.00 | | 205 331.00 | 205 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 369.00 | | 142 369.00 | 142 369.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 24 719.00 | | 24 719.00 | 24 719.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 396 732.00 | | 396 732.00 | 396 732.00 |
CO Grand total (0 to V) | 1 050 857.00 | 301 210.00 | 749 647.00 | 1 050 857.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 980.00 | 76 919.00 | | 85 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | 9 060.00 | | 8 381.00 |
DL TOTAL (I) | 127 361.00 | 118 980.00 | | 127 361.00 |
DP Provisions for Risks | 2 449.00 | 2 449.00 | | 2 449.00 |
DR TOTAL (IV) | 2 449.00 | 2 449.00 | | 2 449.00 |
DU Loans and Debts from Credit Institutions (3) | 260 994.00 | 269 686.00 | | 260 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 12 131.00 | | 10 197.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 189 387.00 | 172 883.00 | | 189 387.00 |
DY Tax and social security liabilities | 65 308.00 | 91 976.00 | | 65 308.00 |
EA Other liabilities | 2 930.00 | 2 353.00 | | 2 930.00 |
EB Prepaid income (2) | 91 018.00 | 57 048.00 | | 91 018.00 |
EC TOTAL (IV) | 619 836.00 | 606 579.00 | | 619 836.00 |
EE Grand total (I to V) | 749 647.00 | 728 009.00 | | 749 647.00 |
EG Accrued income and payables due within one year | 619 836.00 | 502 156.00 | | 619 836.00 |
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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 | 635 896.00 | | 21 067.00 | 635 896.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 10 271.00 | 100.00 |
I4 DECREASES Grand Total | 2 839.00 | | 654 125.00 | 2 839.00 |
IO DECREASES Total including other intangible assets | | | 26 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 739.00 | | 616 968.00 | 2 739.00 |
KD ACQUISITIONS Total including other intangible assets | 26 885.00 | | | 26 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 970.00 | | 19 736.00 | 599 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 1 331.00 | 9 040.00 |
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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 | 228 354.00 | 72 855.00 | | 228 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 169.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 639.00 | 72 685.00 | | 225 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 449.00 | | | 2 449.00 |
7C Grand total | 2 449.00 | | | 2 449.00 |
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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 | 189 387.00 | 189 387.00 | | 189 387.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 91 018.00 | 91 018.00 | | 91 018.00 |
UP Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 142 369.00 | 142 369.00 | | 142 369.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VH Loans with a maturity of more than one year at origin | 260 994.00 | 260 994.00 | | 260 994.00 |
VI Group and Associates | 10 197.00 | 10 197.00 | | 10 197.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 897.00 | 166 681.00 | 10 216.00 | 176 897.00 |
VW VAT | 34 567.00 | 34 567.00 | | 34 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 836.00 | 619 836.00 | | 619 836.00 |
