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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 | 8 370.00 | 7 492.00 | 878.00 | 8 370.00 |
AH Goodwill | 349 180.00 | | 349 180.00 | 349 180.00 |
AP Buildings | 21 669.00 | 3 882.00 | 17 787.00 | 21 669.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 386.00 | 821.00 | 1 207.00 |
AT Other tangible assets | 347 282.00 | 182 579.00 | 164 703.00 | 347 282.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 734 351.00 | 194 338.00 | 540 012.00 | 734 351.00 |
BP Services in progress | 34 032.00 | | 34 032.00 | 34 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 674.00 | | 433 674.00 | 433 674.00 |
BZ Other receivables | 31 710.00 | | 31 710.00 | 31 710.00 |
CF Cash and cash equivalents | 267 105.00 | | 267 105.00 | 267 105.00 |
CH Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 786 995.00 | | 786 995.00 | 786 995.00 |
CO Grand total (0 to V) | 1 521 346.00 | 194 338.00 | 1 327 008.00 | 1 521 346.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 344 000.00 | 186 000.00 | | 344 000.00 |
DH Retained earnings | 793.00 | 656.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | 158 137.00 | | 45 845.00 |
DL TOTAL (I) | 610 637.00 | 564 793.00 | | 610 637.00 |
DQ Provisions for Expenses | 57 230.00 | 57 152.00 | | 57 230.00 |
DR TOTAL (IV) | 57 230.00 | 57 152.00 | | 57 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 866.00 | 29 858.00 | | 18 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316.00 | | |
DX Trade payables and related accounts | 38 320.00 | 13 875.00 | | 38 320.00 |
DY Tax and social security liabilities | 186 357.00 | 206 522.00 | | 186 357.00 |
EA Other liabilities | 7 732.00 | 13 642.00 | | 7 732.00 |
EB Prepaid income (2) | 407 866.00 | 418 699.00 | | 407 866.00 |
EC TOTAL (IV) | 659 140.00 | 682 913.00 | | 659 140.00 |
EE Grand total (I to V) | 1 327 008.00 | 1 304 858.00 | | 1 327 008.00 |
EG Accrued income and payables due within one year | 648 406.00 | 664 047.00 | | 648 406.00 |
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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 | 730 896.00 | | 31 506.00 | 730 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 6 644.00 | |
I4 DECREASES Grand Total | | 28 051.00 | 734 351.00 | |
IO DECREASES Total including other intangible assets | | | 357 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 266.00 | 370 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 550.00 | | | 357 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 273.00 | | 26 150.00 | 371 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 5 356.00 | 2 072.00 |
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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 | 185 091.00 | 36 513.00 | 27 266.00 | 185 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 1 013.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 613.00 | 35 500.00 | 27 266.00 | 178 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 152.00 | 78.00 | | 57 152.00 |
7C Grand total | 57 152.00 | -57 152.00 | | 57 152.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 38 320.00 | 38 320.00 | | 38 320.00 |
8C Staff and Related Accounts | 47 416.00 | 47 416.00 | | 47 416.00 |
8D Social Security and Other Social Organizations | 37 371.00 | 37 371.00 | | 37 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
8L Deferred income | 407 866.00 | 407 866.00 | | 407 866.00 |
UT Other financial assets | 5 525.00 | 5 075.00 | 450.00 | 5 525.00 |
UX Other trade receivables | 433 674.00 | 433 674.00 | | 433 674.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 18 866.00 | 8 132.00 | 10 734.00 | 18 866.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VM Income taxes | 13 634.00 | 13 634.00 | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
VS Prepaid expenses | 20 474.00 | 20 474.00 | | 20 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 383.00 | 490 933.00 | 450.00 | 491 383.00 |
VW VAT | 97 276.00 | 97 276.00 | | 97 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 140.00 | 648 406.00 | 10 734.00 | 659 140.00 |
