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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 137 915.00 | 125 689.00 | 12 226.00 | 137 915.00 |
AT Other tangible assets | 98 522.00 | 94 947.00 | 3 575.00 | 98 522.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 367 143.00 | 221 305.00 | 145 839.00 | 367 143.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 278 922.00 | 16 636.00 | 262 286.00 | 278 922.00 |
BZ Other receivables | 112 839.00 | | 112 839.00 | 112 839.00 |
CD Marketable securities | 33 241.00 | | 33 241.00 | 33 241.00 |
CF Cash and cash equivalents | 56 458.00 | | 56 458.00 | 56 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 742.00 | 16 636.00 | 473 106.00 | 489 742.00 |
CO Grand total (0 to V) | 856 885.00 | 237 940.00 | 618 945.00 | 856 885.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 803.00 | 136 783.00 | | 118 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | 47 020.00 | | 15 991.00 |
DL TOTAL (I) | 249 794.00 | 348 803.00 | | 249 794.00 |
DU Loans and Debts from Credit Institutions (3) | 198 053.00 | 9 163.00 | | 198 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | 5 587.00 | | 27 337.00 |
DW Advances and down payments received on current orders | 2 042.00 | 2 042.00 | | 2 042.00 |
DX Trade payables and related accounts | 60 146.00 | 84 230.00 | | 60 146.00 |
DY Tax and social security liabilities | 80 213.00 | 95 105.00 | | 80 213.00 |
EA Other liabilities | 1 359.00 | 2 093.00 | | 1 359.00 |
EC TOTAL (IV) | 369 150.00 | 198 219.00 | | 369 150.00 |
EE Grand total (I to V) | 618 945.00 | 547 022.00 | | 618 945.00 |
EI Including equity loans | 27 337.00 | | | 27 337.00 |
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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 | 363 176.00 | | 10 280.00 | 363 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 367 143.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 121 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 712.00 | 236 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 465.00 | | | 122 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 869.00 | | 10 280.00 | 231 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | | 8 841.00 |
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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 | 221 425.00 | 6 192.00 | 6 312.00 | 221 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | 600.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 156.00 | 6 192.00 | 5 712.00 | 220 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 636.00 | | | 16 636.00 |
7B Total provisions for depreciation | 16 636.00 | | | 16 636.00 |
7C Grand total | 16 636.00 | | | 16 636.00 |
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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 | 60 146.00 | 60 146.00 | | 60 146.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 254 542.00 | 254 542.00 | | 254 542.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 198 053.00 | 101 753.00 | 43 212.00 | 198 053.00 |
VI Group and Associates | 36 337.00 | 36 337.00 | | 36 337.00 |
VJ Loans taken out during the year | 193 085.00 | | | 193 085.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 319.00 | 111 319.00 | | 111 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 452.00 | 391 761.00 | 8 691.00 | 400 452.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 108.00 | 270 808.00 | 43 212.00 | 367 108.00 |
