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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 | 67 925.00 | 58 643.00 | 9 282.00 | 67 925.00 |
AH Goodwill | 84 176.00 | | 84 176.00 | 84 176.00 |
AJ Other Intangible Assets | 320 100.00 | | 320 100.00 | 320 100.00 |
AR Technical installations, industrial equipment and tools | 196 553.00 | 126 709.00 | 69 845.00 | 196 553.00 |
AT Other tangible assets | 218 236.00 | 182 607.00 | 35 629.00 | 218 236.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 893 765.00 | 367 958.00 | 525 807.00 | 893 765.00 |
BP Services in progress | 365 132.00 | | 365 132.00 | 365 132.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 275 850.00 | 12 306.00 | 263 544.00 | 275 850.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 137 161.00 | | 137 161.00 | 137 161.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 1 293 989.00 | 12 306.00 | 1 281 683.00 | 1 293 989.00 |
CO Grand total (0 to V) | 2 187 754.00 | 380 264.00 | 1 807 489.00 | 2 187 754.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 995.00 | 107 995.00 | | 107 995.00 |
DB Share, merger, contribution premiums, etc. | 147 209.00 | 147 209.00 | | 147 209.00 |
DD Legal reserve (1) | 12 225.00 | 12 225.00 | | 12 225.00 |
DG Other reserves | 566 798.00 | 458 328.00 | | 566 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 350.00 | 128 470.00 | | 160 350.00 |
DL TOTAL (I) | 994 577.00 | 854 227.00 | | 994 577.00 |
DU Loans and Debts from Credit Institutions (3) | 446 456.00 | 162 065.00 | | 446 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 296.00 | | 194.00 |
DW Advances and down payments received on current orders | 20 392.00 | 18 010.00 | | 20 392.00 |
DX Trade payables and related accounts | 106 197.00 | 74 561.00 | | 106 197.00 |
DY Tax and social security liabilities | 235 540.00 | 247 807.00 | | 235 540.00 |
EA Other liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 812 913.00 | 502 738.00 | | 812 913.00 |
EE Grand total (I to V) | 1 807 489.00 | 1 356 965.00 | | 1 807 489.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 853 032.00 | | 67 981.00 | 853 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 27 247.00 | 893 765.00 | |
IO DECREASES Total including other intangible assets | | | 472 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 247.00 | 414 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 294.00 | | 3 907.00 | 468 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 963.00 | | 64 074.00 | 377 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 366 072.00 | 29 134.00 | 27 247.00 | 366 072.00 |
PE DEPRECIATION Total including other intangible assets | 53 519.00 | 5 124.00 | | 53 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 553.00 | 24 010.00 | 27 247.00 | 312 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 636.00 | 9 668.00 | 9 998.00 | 12 636.00 |
7B Total provisions for depreciation | 12 636.00 | 9 668.00 | 9 998.00 | 12 636.00 |
7C Grand total | 12 636.00 | 9 668.00 | 9 998.00 | 12 636.00 |
UE of which provisions and reversals: - Operating | | 9 668.00 | 9 998.00 | |
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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 | 106 197.00 | 106 197.00 | | 106 197.00 |
8C Staff and Related Accounts | 98 135.00 | 98 135.00 | | 98 135.00 |
8D Social Security and Other Social Organizations | 55 501.00 | 55 501.00 | | 55 501.00 |
8E Income Taxes | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 261 083.00 | 261 083.00 | | 261 083.00 |
VA Doubtful or disputed receivables | 14 767.00 | 14 767.00 | | 14 767.00 |
VB VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 146 456.00 | 41 472.00 | 104 984.00 | 146 456.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 311 414.00 | | | 311 414.00 |
VK Loans repaid during the year | 28 481.00 | | | 28 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 052.00 | 344 052.00 | | 344 052.00 |
VW VAT | 60 656.00 | 60 656.00 | | 60 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 521.00 | 687 537.00 | 104 984.00 | 792 521.00 |
