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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 | 9 251.00 | 7 001.00 | 2 250.00 | 9 251.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 72 291.00 | 47 582.00 | 24 709.00 | 72 291.00 |
AT Other tangible assets | 433 087.00 | 222 484.00 | 210 603.00 | 433 087.00 |
BD Other fixed assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 535 310.00 | 277 068.00 | 258 242.00 | 535 310.00 |
BL Raw materials, supplies | 28 314.00 | | 28 314.00 | 28 314.00 |
BP Services in progress | 77 596.00 | | 77 596.00 | 77 596.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 427 235.00 | | 427 235.00 | 427 235.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CD Marketable securities | 241 747.00 | 765.00 | 240 981.00 | 241 747.00 |
CF Cash and cash equivalents | 380 174.00 | | 380 174.00 | 380 174.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 1 217 476.00 | 765.00 | 1 216 710.00 | 1 217 476.00 |
CO Grand total (0 to V) | 1 752 787.00 | 277 834.00 | 1 474 952.00 | 1 752 787.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 60 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 200.00 | 358 000.00 | | 360 200.00 |
DH Retained earnings | 42.00 | 827.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 526.00 | 31 414.00 | | 78 526.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 609 456.00 | 560 968.00 | | 609 456.00 |
DU Loans and Debts from Credit Institutions (3) | 485 129.00 | 526 392.00 | | 485 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 15 202.00 | | 5 452.00 |
DW Advances and down payments received on current orders | 1 935.00 | 4 105.00 | | 1 935.00 |
DX Trade payables and related accounts | 165 781.00 | 100 159.00 | | 165 781.00 |
DY Tax and social security liabilities | 205 544.00 | 183 924.00 | | 205 544.00 |
EA Other liabilities | 1 651.00 | 11 543.00 | | 1 651.00 |
EC TOTAL (IV) | 865 496.00 | 841 328.00 | | 865 496.00 |
EE Grand total (I to V) | 1 474 952.00 | 1 402 296.00 | | 1 474 952.00 |
EG Accrued income and payables due within one year | 482 949.00 | 663 092.00 | | 482 949.00 |
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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 | 528 950.00 | | 49 075.00 | 528 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 15 999.00 | |
I4 DECREASES Grand Total | | 42 714.00 | 535 310.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 13 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 103.00 | 505 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | 2 700.00 | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 737.00 | | 44 745.00 | 501 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | 1 630.00 | 15 330.00 |
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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 | 261 396.00 | 57 425.00 | 41 753.00 | 261 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 201.00 | 450.00 | 649.00 | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 195.00 | 56 975.00 | 41 103.00 | 254 195.00 |
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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 | 165 781.00 | 165 781.00 | | 165 781.00 |
8C Staff and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
8D Social Security and Other Social Organizations | 46 810.00 | 46 810.00 | | 46 810.00 |
8E Income Taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 427 235.00 | 427 235.00 | | 427 235.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 37 385.00 | 37 385.00 | | 37 385.00 |
VH Loans with a maturity of more than one year at origin | 485 129.00 | 104 518.00 | 314 059.00 | 485 129.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 162.00 | 15 162.00 | | 15 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 954.00 | 488 954.00 | | 488 954.00 |
VW VAT | 88 167.00 | 88 167.00 | | 88 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 560.00 | 482 949.00 | 314 059.00 | 863 560.00 |
