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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 | 41 091.00 | 38 784.00 | 2 307.00 | 41 091.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 10 711.00 | 11 887.00 | 22 598.00 |
AT Other tangible assets | 70 089.00 | 28 302.00 | 41 787.00 | 70 089.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 140 430.00 | 77 797.00 | 62 633.00 | 140 430.00 |
BP Services in progress | 189 318.00 | | 189 318.00 | 189 318.00 |
BX Customers and related accounts | 358 238.00 | 1 300.00 | 356 938.00 | 358 238.00 |
BZ Other receivables | 78 079.00 | | 78 079.00 | 78 079.00 |
CD Marketable securities | 186 707.00 | | 186 707.00 | 186 707.00 |
CF Cash and cash equivalents | 255 974.00 | | 255 974.00 | 255 974.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 1 084 222.00 | 1 300.00 | 1 082 922.00 | 1 084 222.00 |
CO Grand total (0 to V) | 1 224 653.00 | 79 097.00 | 1 145 555.00 | 1 224 653.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 98 979.00 | | | 98 979.00 |
DD Legal reserve (1) | 1 111.00 | | | 1 111.00 |
DG Other reserves | 202 934.00 | | | 202 934.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 169.00 | | | 116 169.00 |
DL TOTAL (I) | 430 989.00 | | | 430 989.00 |
DU Loans and Debts from Credit Institutions (3) | 124 034.00 | | | 124 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 21 094.00 | | | 21 094.00 |
DX Trade payables and related accounts | 206 476.00 | | | 206 476.00 |
DY Tax and social security liabilities | 220 571.00 | | | 220 571.00 |
EA Other liabilities | 10 434.00 | | | 10 434.00 |
EB Prepaid income (2) | 131 941.00 | | | 131 941.00 |
EC TOTAL (IV) | 714 566.00 | | | 714 566.00 |
EE Grand total (I to V) | 1 145 555.00 | | | 1 145 555.00 |
EG Accrued income and payables due within one year | 596 764.00 | | | 596 764.00 |
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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 | 109 262.00 | | 48 784.00 | 109 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 144.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 17 615.00 | 140 430.00 | |
IO DECREASES Total including other intangible assets | | 1 895.00 | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 92 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 231.00 | | 2 755.00 | 40 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 771.00 | | 45 493.00 | 53 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 535.00 | 15 258.00 |
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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 | 71 324.00 | 14 944.00 | 8 471.00 | 71 324.00 |
PE DEPRECIATION Total including other intangible assets | 38 670.00 | 2 008.00 | 1 895.00 | 38 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 654.00 | 12 935.00 | 6 576.00 | 32 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 467.00 | 650.00 | 8 817.00 | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | 650.00 | 8 817.00 | 9 467.00 |
7C Grand total | 9 467.00 | 650.00 | 8 817.00 | 9 467.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 8 817.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 206 476.00 | 206 476.00 | | 206 476.00 |
8C Staff and Related Accounts | 74 927.00 | 74 927.00 | | 74 927.00 |
8D Social Security and Other Social Organizations | 69 730.00 | 69 730.00 | | 69 730.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
8L Deferred income | 131 941.00 | 131 941.00 | | 131 941.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 356 678.00 | 356 678.00 | | 356 678.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VH Loans with a maturity of more than one year at origin | 124 034.00 | 27 327.00 | 96 707.00 | 124 034.00 |
VJ Loans taken out during the year | 35 250.00 | | | 35 250.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VM Income taxes | 56 813.00 | 56 813.00 | | 56 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 772.00 | 452 221.00 | 6 550.00 | 458 772.00 |
VW VAT | 63 236.00 | 63 236.00 | | 63 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 471.00 | 596 764.00 | 96 707.00 | 693 471.00 |
