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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 | 83 748.00 | 83 748.00 | | 83 748.00 |
AH Goodwill | 157 815.00 | | 157 815.00 | 157 815.00 |
AN Land | 9 913.00 | 8 181.00 | 1 732.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 158 119.00 | 130 029.00 | 28 089.00 | 158 119.00 |
AT Other tangible assets | 233 118.00 | 207 039.00 | 26 080.00 | 233 118.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 645 657.00 | 428 998.00 | 216 659.00 | 645 657.00 |
BP Services in progress | 161 278.00 | | 161 278.00 | 161 278.00 |
BT Goods | 8 961.00 | 8 961.00 | | 8 961.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 157 479.00 | 4 139.00 | 153 340.00 | 157 479.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CF Cash and cash equivalents | 31 637.00 | | 31 637.00 | 31 637.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 397 468.00 | 13 100.00 | 384 368.00 | 397 468.00 |
CO Grand total (0 to V) | 1 043 125.00 | 442 098.00 | 601 027.00 | 1 043 125.00 |
CS Evaluated investments - equity method | 2 293.00 | | 2 293.00 | 2 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 170 031.00 | 148 511.00 | | 170 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | 21 521.00 | | -2 385.00 |
DL TOTAL (I) | 192 396.00 | 194 781.00 | | 192 396.00 |
DU Loans and Debts from Credit Institutions (3) | 220 264.00 | 266 219.00 | | 220 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 424.00 | | 374.00 |
DW Advances and down payments received on current orders | 9 892.00 | 4 285.00 | | 9 892.00 |
DX Trade payables and related accounts | 19 364.00 | 22 747.00 | | 19 364.00 |
DY Tax and social security liabilities | 121 421.00 | 115 750.00 | | 121 421.00 |
EA Other liabilities | 37 315.00 | 56 746.00 | | 37 315.00 |
EC TOTAL (IV) | 408 631.00 | 466 172.00 | | 408 631.00 |
EE Grand total (I to V) | 601 027.00 | 660 953.00 | | 601 027.00 |
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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 | 624 389.00 | | 23 487.00 | 624 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 645 657.00 | |
IO DECREASES Total including other intangible assets | | | 241 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 401 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 563.00 | | | 241 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 883.00 | | 23 487.00 | 379 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 403 488.00 | 27 730.00 | 2 220.00 | 403 488.00 |
PE DEPRECIATION Total including other intangible assets | 83 748.00 | | | 83 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 740.00 | 27 730.00 | 2 220.00 | 319 740.00 |
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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 | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 689.00 | 37 689.00 | | 37 689.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 157 479.00 | 157 479.00 | | 157 479.00 |
VG Loans with a maturity of up to one year at origin | 33 782.00 | 33 782.00 | | 33 782.00 |
VH Loans with a maturity of more than one year at origin | 186 482.00 | 132 631.00 | 53 851.00 | 186 482.00 |
VJ Loans taken out during the year | 21 466.00 | | | 21 466.00 |
VK Loans repaid during the year | 62 732.00 | | | 62 732.00 |
VP Miscellaneous | 24 664.00 | 24 664.00 | | 24 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 421.00 | 121 421.00 | | 121 421.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 469.00 | 194 819.00 | 650.00 | 195 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 738.00 | 344 887.00 | 53 851.00 | 398 738.00 |
