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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 | 3 352.00 | 2 798.00 | 554.00 | 3 352.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 190 445.00 | 162 332.00 | 28 113.00 | 190 445.00 |
AT Other tangible assets | 54 895.00 | 39 170.00 | 15 725.00 | 54 895.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 356 716.00 | 204 299.00 | 152 417.00 | 356 716.00 |
BL Raw materials, supplies | 69 490.00 | | 69 490.00 | 69 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 831.00 | 6 507.00 | 288 324.00 | 294 831.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 392 039.00 | 6 507.00 | 385 532.00 | 392 039.00 |
CO Grand total (0 to V) | 748 755.00 | 210 806.00 | 537 949.00 | 748 755.00 |
CP Shares due in less than one year | 8 841.00 | | | 8 841.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 491.00 | 138 429.00 | | 152 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | 14 062.00 | | 40 850.00 |
DL TOTAL (I) | 237 341.00 | 196 491.00 | | 237 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | 141.00 | | 37 335.00 |
DW Advances and down payments received on current orders | 7 207.00 | | | 7 207.00 |
DX Trade payables and related accounts | 97 797.00 | 56 130.00 | | 97 797.00 |
DY Tax and social security liabilities | 89 601.00 | 49 663.00 | | 89 601.00 |
DZ Fixed asset liabilities and related accounts | 4 569.00 | | | 4 569.00 |
EA Other liabilities | 56 060.00 | 144.00 | | 56 060.00 |
EB Prepaid income (2) | 8 037.00 | 2 430.00 | | 8 037.00 |
EC TOTAL (IV) | 300 607.00 | 116 142.00 | | 300 607.00 |
EE Grand total (I to V) | 537 949.00 | 312 633.00 | | 537 949.00 |
EG Accrued income and payables due within one year | 293 400.00 | 116 142.00 | | 293 400.00 |
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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 | 317 398.00 | | 40 990.00 | 317 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 363.00 | -28 280.00 | |
I4 DECREASES Grand Total | | 39 008.00 | 319 380.00 | |
IO DECREASES Total including other intangible assets | | | 94 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 252 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 821.00 | | | 94 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 522.00 | | 40 963.00 | 213 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | 27.00 | 9 055.00 |
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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 | 189 281.00 | 16 663.00 | 1 645.00 | 189 281.00 |
PE DEPRECIATION Total including other intangible assets | | 2 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 068.00 | 16 079.00 | 1 645.00 | 187 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 317 398.00 | | 40 990.00 | 317 398.00 |
6X Other provisions for depreciation | 5 802.00 | 6 507.00 | 5 802.00 | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | 6 507.00 | 5 802.00 | 5 802.00 |
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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 | 97 797.00 | 97 797.00 | | 97 797.00 |
8C Staff and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8E Income Taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 060.00 | 56 060.00 | | 56 060.00 |
8L Deferred income | 8 037.00 | 8 037.00 | | 8 037.00 |
UL Receivables related to investments | -37 335.00 | -37 335.00 | | -37 335.00 |
UT Other financial assets | 8 841.00 | 8 841.00 | | 8 841.00 |
UX Other trade receivables | 287 022.00 | 287 022.00 | | 287 022.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 7 809.00 | 7 809.00 | | 7 809.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VK Loans repaid during the year | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 276.00 | 284 276.00 | | 284 276.00 |
VW VAT | 42 761.00 | 42 761.00 | | 42 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 065.00 | 256 065.00 | | 256 065.00 |
