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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 | 68 227.00 | 31 367.00 | 36 859.00 | 68 227.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 16 278.00 | 15 968.00 | 309.00 | 16 278.00 |
AT Other tangible assets | 1 049 164.00 | 921 499.00 | 127 664.00 | 1 049 164.00 |
BF Loans | 7 904.00 | | 7 904.00 | 7 904.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 244 697.00 | 968 836.00 | 275 861.00 | 1 244 697.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BP Services in progress | 397 691.00 | | 397 691.00 | 397 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 682 074.00 | 101 218.00 | 1 580 856.00 | 1 682 074.00 |
BZ Other receivables | 101 203.00 | | 101 203.00 | 101 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 504 558.00 | | 504 558.00 | 504 558.00 |
CH Prepaid expenses | 51 933.00 | | 51 933.00 | 51 933.00 |
CJ TOTAL (II) | 2 738 639.00 | 101 218.00 | 2 637 421.00 | 2 738 639.00 |
CO Grand total (0 to V) | 3 983 337.00 | 1 070 054.00 | 2 913 282.00 | 3 983 337.00 |
CP Shares due in less than one year | 13 934.00 | | | 13 934.00 |
CU Other investments | 95 568.00 | | 95 568.00 | 95 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 009 475.00 | 982 365.00 | | 1 009 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 079.00 | 27 109.00 | | -83 079.00 |
DL TOTAL (I) | 1 045 196.00 | 1 128 275.00 | | 1 045 196.00 |
DP Provisions for Risks | 11 949.00 | 11 551.00 | | 11 949.00 |
DR TOTAL (IV) | 11 949.00 | 11 551.00 | | 11 949.00 |
DU Loans and Debts from Credit Institutions (3) | 107 840.00 | 180 705.00 | | 107 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796.00 | 12 494.00 | | 15 796.00 |
DX Trade payables and related accounts | 444 950.00 | 445 404.00 | | 444 950.00 |
DY Tax and social security liabilities | 1 212 318.00 | 728 747.00 | | 1 212 318.00 |
EA Other liabilities | 75 230.00 | 89 487.00 | | 75 230.00 |
EC TOTAL (IV) | 1 856 136.00 | 1 456 838.00 | | 1 856 136.00 |
EE Grand total (I to V) | 2 913 282.00 | 2 596 666.00 | | 2 913 282.00 |
EG Accrued income and payables due within one year | 1 809 623.00 | 1 383 673.00 | | 1 809 623.00 |
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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 | 1 192 209.00 | | 77 470.00 | 1 192 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 101 698.00 | |
I4 DECREASES Grand Total | | 32 789.00 | 1 236 891.00 | |
IO DECREASES Total including other intangible assets | | 7 324.00 | 69 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 463.00 | 1 065 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 135.00 | | 36 941.00 | 40 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 575.00 | | 40 328.00 | 1 050 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 498.00 | | 202.00 | 101 498.00 |
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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 | 927 085.00 | 74 538.00 | 32 787.00 | 927 085.00 |
PE DEPRECIATION Total including other intangible assets | 29 691.00 | 9 000.00 | 7 324.00 | 29 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 394.00 | 65 538.00 | 25 463.00 | 897 394.00 |
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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 | 11 552.00 | 5 701.00 | 5 303.00 | 11 552.00 |
6T Receivables | 118 211.00 | 41 038.00 | 58 031.00 | 118 211.00 |
7B Total provisions for depreciation | 118 211.00 | 41 038.00 | 58 031.00 | 118 211.00 |
7C Grand total | 129 763.00 | 46 739.00 | 63 334.00 | 129 763.00 |
UE of which provisions and reversals: - Operating | | 41 038.00 | 58 031.00 | |
UJ - Exceptional | | 5 701.00 | 5 303.00 | |
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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 | 444 951.00 | 444 951.00 | | 444 951.00 |
8C Staff and Related Accounts | 182 747.00 | 182 747.00 | | 182 747.00 |
8D Social Security and Other Social Organizations | 705 903.00 | 705 903.00 | | 705 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 230.00 | 75 230.00 | | 75 230.00 |
UP Loans | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 1 478 719.00 | 1 478 719.00 | | 1 478 719.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 203 356.00 | 203 356.00 | | 203 356.00 |
VB VAT | 73 231.00 | 73 231.00 | | 73 231.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 106 371.00 | 59 857.00 | 46 514.00 | 106 371.00 |
VI Group and Associates | 15 796.00 | 15 796.00 | | 15 796.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 316.00 | | | 38 316.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 14 951.00 | 14 951.00 | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 51 934.00 | 51 934.00 | | 51 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 146.00 | 1 849 146.00 | | 1 849 146.00 |
VW VAT | 310 782.00 | 310 782.00 | | 310 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 137.00 | 1 809 623.00 | 46 514.00 | 1 856 137.00 |
