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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 | 29 627.00 | 23 884.00 | 5 743.00 | 29 627.00 |
AH Goodwill | 285 476.00 | | 285 476.00 | 285 476.00 |
AP Buildings | 110 511.00 | 95 199.00 | 15 312.00 | 110 511.00 |
AR Technical installations, industrial equipment and tools | 63 988.00 | 63 988.00 | | 63 988.00 |
AT Other tangible assets | 82 877.00 | 78 096.00 | 4 781.00 | 82 877.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 580 467.00 | 261 167.00 | 319 299.00 | 580 467.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BP Services in progress | 78 964.00 | | 78 964.00 | 78 964.00 |
BX Customers and related accounts | 169 915.00 | 1 972.00 | 167 942.00 | 169 915.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 129 611.00 | | 129 611.00 | 129 611.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 400 560.00 | 1 972.00 | 398 587.00 | 400 560.00 |
CO Grand total (0 to V) | 981 028.00 | 263 140.00 | 717 887.00 | 981 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 309 733.00 | 269 050.00 | | 309 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | 40 682.00 | | 33 197.00 |
DL TOTAL (I) | 349 806.00 | 316 608.00 | | 349 806.00 |
DU Loans and Debts from Credit Institutions (3) | 78 252.00 | 109 068.00 | | 78 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 781.00 | 66 374.00 | | 45 781.00 |
DW Advances and down payments received on current orders | 69 075.00 | 19 953.00 | | 69 075.00 |
DX Trade payables and related accounts | 27 235.00 | 23 849.00 | | 27 235.00 |
DY Tax and social security liabilities | 143 840.00 | 165 634.00 | | 143 840.00 |
EA Other liabilities | 3 895.00 | 1 132.00 | | 3 895.00 |
EC TOTAL (IV) | 368 080.00 | 386 013.00 | | 368 080.00 |
EE Grand total (I to V) | 717 887.00 | 702 622.00 | | 717 887.00 |
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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 | 568 825.00 | | 14 475.00 | 568 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986.00 | |
I4 DECREASES Grand Total | 2 833.00 | | 580 467.00 | 2 833.00 |
IO DECREASES Total including other intangible assets | | | 315 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 833.00 | | 257 377.00 | 2 833.00 |
KD ACQUISITIONS Total including other intangible assets | 306 536.00 | | 8 567.00 | 306 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 303.00 | | 5 907.00 | 254 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | | 7 986.00 |
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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 | 250 961.00 | 10 206.00 | | 250 961.00 |
PE DEPRECIATION Total including other intangible assets | 21 060.00 | 2 824.00 | | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 901.00 | 7 382.00 | | 229 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | | 207.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | 207.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 207.00 | 2 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 207.00 | |
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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 | 27 235.00 | 27 235.00 | | 27 235.00 |
8C Staff and Related Accounts | 68 128.00 | 68 128.00 | | 68 128.00 |
8D Social Security and Other Social Organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 166 748.00 | 166 748.00 | | 166 748.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 77 306.00 | 32 321.00 | 44 985.00 | 77 306.00 |
VI Group and Associates | 45 781.00 | 45 781.00 | | 45 781.00 |
VK Loans repaid during the year | 30 816.00 | | | 30 816.00 |
VM Income taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 990.00 | 189 040.00 | 6 950.00 | 195 990.00 |
VW VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 059.00 | 253 074.00 | 44 985.00 | 298 059.00 |
