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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 | 16 988.00 | 12 194.00 | 4 794.00 | 16 988.00 |
AH Goodwill | 516 680.00 | | 516 680.00 | 516 680.00 |
AT Other tangible assets | 81 174.00 | 45 864.00 | 35 310.00 | 81 174.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 615 727.00 | 58 058.00 | 557 668.00 | 615 727.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 224 101.00 | 14 561.00 | 209 540.00 | 224 101.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 151 826.00 | | 151 826.00 | 151 826.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 419 245.00 | 14 561.00 | 404 684.00 | 419 245.00 |
CO Grand total (0 to V) | 1 034 972.00 | 72 619.00 | 962 353.00 | 1 034 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 949.00 | 24 225.00 | | 57 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 123.00 | 33 724.00 | | 34 123.00 |
DL TOTAL (I) | 103 072.00 | 68 949.00 | | 103 072.00 |
DU Loans and Debts from Credit Institutions (3) | 172 385.00 | 210 495.00 | | 172 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 434.00 | 398 050.00 | | 404 434.00 |
DW Advances and down payments received on current orders | 9 534.00 | 5 474.00 | | 9 534.00 |
DX Trade payables and related accounts | 103 513.00 | 46 690.00 | | 103 513.00 |
DY Tax and social security liabilities | 90 959.00 | 122 302.00 | | 90 959.00 |
DZ Fixed asset liabilities and related accounts | 2 542.00 | 7 196.00 | | 2 542.00 |
EA Other liabilities | 10 973.00 | 17 781.00 | | 10 973.00 |
EB Prepaid income (2) | 64 940.00 | 71 029.00 | | 64 940.00 |
EC TOTAL (IV) | 859 280.00 | 879 018.00 | | 859 280.00 |
EE Grand total (I to V) | 962 353.00 | 947 967.00 | | 962 353.00 |
EG Accrued income and payables due within one year | 715 883.00 | 701 256.00 | | 715 883.00 |
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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 | 591 096.00 | 24 630.00 | | 591 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 615 727.00 | |
IO DECREASES Total including other intangible assets | | | 533 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 668.00 | 12 000.00 | | 521 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 408.00 | 11 766.00 | | 69 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 865.00 | | 20.00 |
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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 | 35 039.00 | 23 019.00 | 58 058.00 | 35 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 5 663.00 | 12 194.00 | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 17 357.00 | 45 864.00 | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 934.00 | 3 549.00 | 3 922.00 | 14 934.00 |
7B Total provisions for depreciation | 14 934.00 | 3 549.00 | 3 922.00 | 14 934.00 |
7C Grand total | 14 934.00 | 3 549.00 | 3 922.00 | 14 934.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 549.00 | 3 922.00 | |
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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 | 103 513.00 | 103 513.00 | | 103 513.00 |
8C Staff and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
8L Deferred income | 64 940.00 | 64 940.00 | | 64 940.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 206 628.00 | 206 628.00 | | 206 628.00 |
VA Doubtful or disputed receivables | 17 473.00 | 17 473.00 | | 17 473.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 172 288.00 | 38 424.00 | 133 863.00 | 172 288.00 |
VI Group and Associates | 404 434.00 | 404 434.00 | | 404 434.00 |
VK Loans repaid during the year | 38 088.00 | | | 38 088.00 |
VN Other taxes, similar payments | 18 245.00 | 18 245.00 | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 21 684.00 | 21 684.00 | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 659.00 | 265 775.00 | 885.00 | 266 659.00 |
VW VAT | 45 812.00 | 45 812.00 | | 45 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 746.00 | 715 883.00 | 133 863.00 | 849 746.00 |
