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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 77 733.00 | 48 392.00 | 29 341.00 | 77 733.00 |
AT Other tangible assets | 1 095 075.00 | 821 401.00 | 273 674.00 | 1 095 075.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 336 061.00 | 882 737.00 | 453 324.00 | 1 336 061.00 |
BT Goods | 198 794.00 | | 198 794.00 | 198 794.00 |
BX Customers and related accounts | 558 229.00 | 45 389.00 | 512 840.00 | 558 229.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 442 771.00 | | 442 771.00 | 442 771.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 1 229 866.00 | 45 389.00 | 1 184 477.00 | 1 229 866.00 |
CO Grand total (0 to V) | 2 565 927.00 | 928 126.00 | 1 637 801.00 | 2 565 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 516 018.00 | 525 720.00 | | 516 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 509.00 | 90 298.00 | | 97 509.00 |
DK Regulated provisions | 53 225.00 | 23 462.00 | | 53 225.00 |
DL TOTAL (I) | 996 752.00 | 969 480.00 | | 996 752.00 |
DU Loans and Debts from Credit Institutions (3) | 132 521.00 | 190 000.00 | | 132 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | 152 780.00 | | 22 663.00 |
DW Advances and down payments received on current orders | 26 713.00 | 32 609.00 | | 26 713.00 |
DX Trade payables and related accounts | 385 036.00 | 439 936.00 | | 385 036.00 |
DY Tax and social security liabilities | 67 620.00 | 54 263.00 | | 67 620.00 |
EA Other liabilities | 6 497.00 | 1 418.00 | | 6 497.00 |
EC TOTAL (IV) | 641 049.00 | 871 006.00 | | 641 049.00 |
EE Grand total (I to V) | 1 637 801.00 | 1 840 486.00 | | 1 637 801.00 |
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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 | 1 328 855.00 | | 7 899.00 | 1 328 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 693.00 | 1 336 061.00 | |
IO DECREASES Total including other intangible assets | | | 162 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 1 172 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 944.00 | | | 162 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 607.00 | | 7 894.00 | 1 165 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 5.00 | 305.00 |
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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 | 790 276.00 | 93 154.00 | 693.00 | 790 276.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 332.00 | 93 154.00 | 693.00 | 777 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 462.00 | 31 358.00 | 1 596.00 | 23 462.00 |
6T Receivables | 64 526.00 | 11 299.00 | 30 436.00 | 64 526.00 |
7B Total provisions for depreciation | 64 526.00 | 11 299.00 | 30 436.00 | 64 526.00 |
7C Grand total | 87 988.00 | 42 658.00 | 32 032.00 | 87 988.00 |
UE of which provisions and reversals: - Operating | | 11 299.00 | 30 436.00 | |
UJ - Exceptional | | 31 358.00 | 1 596.00 | |
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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 | 385 036.00 | 385 036.00 | | 385 036.00 |
8C Staff and Related Accounts | 31 854.00 | 31 854.00 | | 31 854.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8E Income Taxes | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 363 526.00 | 363 526.00 | | 363 526.00 |
VA Doubtful or disputed receivables | 194 703.00 | 194 703.00 | | 194 703.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 132 521.00 | 63 351.00 | 69 171.00 | 132 521.00 |
VI Group and Associates | 22 663.00 | 22 663.00 | | 22 663.00 |
VK Loans repaid during the year | 57 543.00 | | | 57 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 302.00 | 588 302.00 | | 588 302.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 336.00 | 545 166.00 | 69 171.00 | 614 336.00 |
