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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 | 6 394.00 | 5 693.00 | 701.00 | 6 394.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 151 301.00 | 114 452.00 | 36 849.00 | 151 301.00 |
AT Other tangible assets | 179 838.00 | 143 514.00 | 36 324.00 | 179 838.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 433 885.00 | 263 659.00 | 170 226.00 | 433 885.00 |
BL Raw materials, supplies | 75 249.00 | | 75 249.00 | 75 249.00 |
BP Services in progress | | | | |
BT Goods | 79 460.00 | 6 000.00 | 73 460.00 | 79 460.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 128 147.00 | | 128 147.00 | 128 147.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 50 026.00 | 2 518.00 | 47 507.00 | 50 026.00 |
CF Cash and cash equivalents | 128 843.00 | | 128 843.00 | 128 843.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 471 575.00 | 8 518.00 | 463 056.00 | 471 575.00 |
CO Grand total (0 to V) | 905 460.00 | 272 177.00 | 633 283.00 | 905 460.00 |
CP Shares due in less than one year | 4 873.00 | | | 4 873.00 |
CR Shares due in more than one year | 10 110.00 | | | 10 110.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 141 603.00 | 141 603.00 | | 141 603.00 |
DG Other reserves | 163 573.00 | 158 899.00 | | 163 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 4 674.00 | | 9 201.00 |
DL TOTAL (I) | 369 377.00 | 360 176.00 | | 369 377.00 |
DU Loans and Debts from Credit Institutions (3) | 73 988.00 | 115 536.00 | | 73 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 3 634.00 | | 4 628.00 |
DW Advances and down payments received on current orders | | 17 770.00 | | |
DX Trade payables and related accounts | 110 196.00 | 58 761.00 | | 110 196.00 |
DY Tax and social security liabilities | 68 525.00 | 89 089.00 | | 68 525.00 |
EA Other liabilities | 6 569.00 | 219.00 | | 6 569.00 |
EC TOTAL (IV) | 263 906.00 | 285 009.00 | | 263 906.00 |
EE Grand total (I to V) | 633 283.00 | 645 185.00 | | 633 283.00 |
EG Accrued income and payables due within one year | 217 750.00 | 211 096.00 | | 217 750.00 |
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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 | 420 541.00 | | 29 435.00 | 420 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 16 091.00 | 433 885.00 | |
IO DECREASES Total including other intangible assets | | | 97 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 091.00 | 331 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 368.00 | | 495.00 | 97 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 290.00 | | 28 940.00 | 318 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 246 423.00 | 29 215.00 | 11 979.00 | 246 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 537.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 267.00 | 28 678.00 | 11 979.00 | 241 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 000.00 | | |
6X Other provisions for depreciation | | 2 518.00 | | |
7B Total provisions for depreciation | | 8 518.00 | | |
7C Grand total | | 8 518.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 2 518.00 | | |
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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 | 110 196.00 | 110 196.00 | | 110 196.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 31 764.00 | 31 764.00 | | 31 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 128 147.00 | 128 147.00 | | 128 147.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 71 101.00 | 24 945.00 | 46 156.00 | 71 101.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VK Loans repaid during the year | 41 568.00 | | | 41 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 438.00 | 142 438.00 | | 142 438.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 906.00 | 217 750.00 | 46 156.00 | 263 906.00 |
