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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 | 1 900.00 | 633.00 | 1 266.00 | 1 900.00 |
AH Goodwill | 89 899.00 | | 89 899.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 38 723.00 | 7 288.00 | 46 012.00 |
AT Other tangible assets | 246 129.00 | 199 235.00 | 46 893.00 | 246 129.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 403 127.00 | 238 592.00 | 164 535.00 | 403 127.00 |
BL Raw materials, supplies | 52 118.00 | | 52 118.00 | 52 118.00 |
BP Services in progress | 104 001.00 | | 104 001.00 | 104 001.00 |
BX Customers and related accounts | 321 014.00 | 13 874.00 | 307 139.00 | 321 014.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CF Cash and cash equivalents | 265 589.00 | | 265 589.00 | 265 589.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 771 670.00 | 13 874.00 | 757 795.00 | 771 670.00 |
CO Grand total (0 to V) | 1 174 798.00 | 252 467.00 | 922 330.00 | 1 174 798.00 |
CU Other investments | 3 121.00 | | 3 121.00 | 3 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 465 556.00 | | | 465 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 715.00 | | | 69 715.00 |
DL TOTAL (I) | 551 772.00 | | | 551 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804.00 | | | 5 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 732.00 | | | 29 732.00 |
DW Advances and down payments received on current orders | 79 510.00 | | | 79 510.00 |
DX Trade payables and related accounts | 118 075.00 | | | 118 075.00 |
DY Tax and social security liabilities | 135 809.00 | | | 135 809.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 370 558.00 | | | 370 558.00 |
EE Grand total (I to V) | 922 330.00 | | | 922 330.00 |
EG Accrued income and payables due within one year | 289 330.00 | | | 289 330.00 |
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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 | 387 418.00 | | 29 152.00 | 387 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 187.00 | |
I4 DECREASES Grand Total | | 13 443.00 | 403 127.00 | |
IO DECREASES Total including other intangible assets | | | 91 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 443.00 | 292 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 899.00 | | 1 900.00 | 89 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 408.00 | | 27 176.00 | 278 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110.00 | | 76.00 | 19 110.00 |
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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 | 227 738.00 | 24 296.00 | 13 443.00 | 227 738.00 |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 738.00 | 23 663.00 | 13 443.00 | 227 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 874.00 | | | 13 874.00 |
7B Total provisions for depreciation | 13 874.00 | | | 13 874.00 |
7C Grand total | 13 874.00 | | | 13 874.00 |
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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 | 118 076.00 | 118 076.00 | | 118 076.00 |
8D Social Security and Other Social Organizations | 135 809.00 | 135 809.00 | | 135 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
UX Other trade receivables | 321 014.00 | 321 014.00 | | 321 014.00 |
VH Loans with a maturity of more than one year at origin | 5 804.00 | 4 087.00 | 1 717.00 | 5 804.00 |
VI Group and Associates | 29 732.00 | 29 732.00 | | 29 732.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 096.00 | 25 096.00 | | 25 096.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 026.00 | 349 960.00 | 16 066.00 | 366 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 048.00 | 289 331.00 | 1 717.00 | 291 048.00 |
