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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 | 47 881.00 | 43 157.00 | 4 723.00 | 47 881.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 15 230.00 | 7 368.00 | 22 598.00 |
AT Other tangible assets | 80 469.00 | 36 584.00 | 43 885.00 | 80 469.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 157 688.00 | 94 972.00 | 62 715.00 | 157 688.00 |
BP Services in progress | 189 576.00 | | 189 576.00 | 189 576.00 |
BX Customers and related accounts | 445 667.00 | 1 300.00 | 444 367.00 | 445 667.00 |
BZ Other receivables | 78 123.00 | | 78 123.00 | 78 123.00 |
CD Marketable securities | 187 175.00 | | 187 175.00 | 187 175.00 |
CF Cash and cash equivalents | 120 219.00 | | 120 219.00 | 120 219.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 1 041 501.00 | 1 300.00 | 1 040 201.00 | 1 041 501.00 |
CO Grand total (0 to V) | 1 199 190.00 | 96 273.00 | 1 102 917.00 | 1 199 190.00 |
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 | 9 449.00 | | | 9 449.00 |
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 | 230 701.00 | | | 230 701.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 342 130.00 | | | 342 130.00 |
DU Loans and Debts from Credit Institutions (3) | 103 310.00 | | | 103 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 080.00 | | | 90 080.00 |
DW Advances and down payments received on current orders | 18 982.00 | | | 18 982.00 |
DX Trade payables and related accounts | 206 127.00 | | | 206 127.00 |
DY Tax and social security liabilities | 178 472.00 | | | 178 472.00 |
EA Other liabilities | 35 937.00 | | | 35 937.00 |
EB Prepaid income (2) | 127 875.00 | | | 127 875.00 |
EC TOTAL (IV) | 760 787.00 | | | 760 787.00 |
EE Grand total (I to V) | 1 102 917.00 | | | 1 102 917.00 |
EG Accrued income and payables due within one year | 717 270.00 | | | 717 270.00 |
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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 | 140 430.00 | | 17 857.00 | 140 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | 599.00 | 157 688.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | 2.00 | 3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 47 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 103 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | | 6 790.00 | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 688.00 | | 10 980.00 | 92 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 87.00 | 6 650.00 |
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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 | 77 797.00 | 17 775.00 | 599.00 | 77 797.00 |
PE DEPRECIATION Total including other intangible assets | 38 784.00 | 4 373.00 | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 013.00 | 13 401.00 | 599.00 | 39 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 206 127.00 | 206 127.00 | | 206 127.00 |
8C Staff and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8D Social Security and Other Social Organizations | 68 808.00 | 68 808.00 | | 68 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 937.00 | 35 937.00 | | 35 937.00 |
8L Deferred income | 127 875.00 | 127 875.00 | | 127 875.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
UX Other trade receivables | 444 107.00 | 444 107.00 | | 444 107.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VH Loans with a maturity of more than one year at origin | 103 310.00 | 78 776.00 | 24 534.00 | 103 310.00 |
VI Group and Associates | 90 064.00 | 90 064.00 | | 90 064.00 |
VJ Loans taken out during the year | 7 065.00 | | | 7 065.00 |
VK Loans repaid during the year | 27 788.00 | | | 27 788.00 |
VM Income taxes | 47 394.00 | 47 394.00 | | 47 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 168.00 | 544 529.00 | 6 638.00 | 551 168.00 |
VW VAT | 61 313.00 | 61 313.00 | | 61 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 804.00 | 717 270.00 | 24 534.00 | 741 804.00 |
