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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 58 472.00 | 58 257.00 | 215.00 | 58 472.00 |
AT Other tangible assets | 176 533.00 | 76 099.00 | 100 434.00 | 176 533.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 560 190.00 | 145 360.00 | 414 829.00 | 560 190.00 |
BL Raw materials, supplies | 43 211.00 | | 43 211.00 | 43 211.00 |
BP Services in progress | 28 778.00 | | 28 778.00 | 28 778.00 |
BX Customers and related accounts | 260 020.00 | 5 022.00 | 254 998.00 | 260 020.00 |
BZ Other receivables | 37 063.00 | | 37 063.00 | 37 063.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 384 211.00 | 5 022.00 | 379 189.00 | 384 211.00 |
CO Grand total (0 to V) | 944 402.00 | 150 382.00 | 794 019.00 | 944 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 492.00 | | | 87 492.00 |
DD Legal reserve (1) | 55 297.00 | | | 55 297.00 |
DG Other reserves | 195 100.00 | | | 195 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | | | 33 722.00 |
DL TOTAL (I) | 371 614.00 | | | 371 614.00 |
DM Proceeds from equity securities issues | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 700.00 | | | 83 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 13 153.00 | | | 13 153.00 |
DX Trade payables and related accounts | 109 593.00 | | | 109 593.00 |
DY Tax and social security liabilities | 160 526.00 | | | 160 526.00 |
EA Other liabilities | 30 198.00 | | | 30 198.00 |
EC TOTAL (IV) | 397 405.00 | | | 397 405.00 |
EE Grand total (I to V) | 794 019.00 | | | 794 019.00 |
EG Accrued income and payables due within one year | 322 378.00 | | | 322 378.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 563 324.00 | | 7 968.00 | 563 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 530.00 | |
I4 DECREASES Grand Total | | 11 102.00 | 560 190.00 | |
IO DECREASES Total including other intangible assets | | 2 675.00 | 314 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 266.00 | 235 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 329.00 | | | 317 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 305.00 | | 7 968.00 | 235 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 137 629.00 | 18 673.00 | 10 942.00 | 137 629.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | 349.00 | 2 675.00 | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 299.00 | 18 324.00 | 8 266.00 | 124 299.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 109 594.00 | 109 594.00 | | 109 594.00 |
8D Social Security and Other Social Organizations | 160 527.00 | 160 527.00 | | 160 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 198.00 | 30 198.00 | | 30 198.00 |
UT Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
UX Other trade receivables | 260 021.00 | 260 021.00 | | 260 021.00 |
VH Loans with a maturity of more than one year at origin | 83 701.00 | 21 828.00 | 61 873.00 | 83 701.00 |
VK Loans repaid during the year | 47 519.00 | | | 47 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 063.00 | 37 063.00 | | 37 063.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 631.00 | 301 001.00 | 9 630.00 | 310 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 252.00 | 322 379.00 | 61 873.00 | 384 252.00 |
