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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
AR Technical installations, industrial equipment and tools | 41 206.00 | 27 826.00 | 13 381.00 | 41 206.00 |
AT Other tangible assets | 136 200.00 | 73 329.00 | 62 872.00 | 136 200.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 191 597.00 | 106 500.00 | 85 097.00 | 191 597.00 |
BL Raw materials, supplies | 28 827.00 | | 28 827.00 | 28 827.00 |
BX Customers and related accounts | 310 396.00 | 32 344.00 | 278 053.00 | 310 396.00 |
BZ Other receivables | 468 291.00 | | 468 291.00 | 468 291.00 |
CD Marketable securities | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 172 848.00 | | 172 848.00 | 172 848.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 986 263.00 | 32 344.00 | 953 919.00 | 986 263.00 |
CO Grand total (0 to V) | 1 177 860.00 | 138 843.00 | 1 039 017.00 | 1 177 860.00 |
CP Shares due in less than one year | 8 811.00 | | | 8 811.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 012.00 | 135 012.00 | | 135 012.00 |
DD Legal reserve (1) | 4 006.00 | 1 764.00 | | 4 006.00 |
DG Other reserves | 37 105.00 | 14 515.00 | | 37 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 565.00 | 44 832.00 | | 208 565.00 |
DL TOTAL (I) | 384 689.00 | 196 124.00 | | 384 689.00 |
DU Loans and Debts from Credit Institutions (3) | 453 418.00 | 524 845.00 | | 453 418.00 |
DW Advances and down payments received on current orders | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 127 104.00 | 172 241.00 | | 127 104.00 |
DY Tax and social security liabilities | 58 610.00 | 63 490.00 | | 58 610.00 |
EA Other liabilities | 475.00 | 14 035.00 | | 475.00 |
EB Prepaid income (2) | 14 098.00 | | | 14 098.00 |
EC TOTAL (IV) | 654 328.00 | 775 235.00 | | 654 328.00 |
EE Grand total (I to V) | 1 039 017.00 | 971 358.00 | | 1 039 017.00 |
EG Accrued income and payables due within one year | 331 543.00 | 321 193.00 | | 331 543.00 |
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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 | 219 399.00 | | 11 653.00 | 219 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | 39 454.00 | 191 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 454.00 | 177 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 346.00 | | | 5 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 208.00 | | 11 653.00 | 205 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | | 8 845.00 |
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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 | 107 884.00 | 37 222.00 | 38 606.00 | 107 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 538.00 | 37 222.00 | 38 606.00 | 102 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 437.00 | 4 777.00 | 8 871.00 | 36 437.00 |
7B Total provisions for depreciation | 36 437.00 | 4 777.00 | 8 871.00 | 36 437.00 |
7C Grand total | 36 437.00 | 4 777.00 | 8 871.00 | 36 437.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 8 871.00 | |
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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 | 127 104.00 | 127 104.00 | | 127 104.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 278 546.00 | 278 546.00 | | 278 546.00 |
VA Doubtful or disputed receivables | 31 850.00 | 31 850.00 | | 31 850.00 |
VB VAT | 22 314.00 | 22 314.00 | | 22 314.00 |
VC Group and associates | 412 702.00 | 412 702.00 | | 412 702.00 |
VH Loans with a maturity of more than one year at origin | 453 418.00 | 131 256.00 | 322 162.00 | 453 418.00 |
VK Loans repaid during the year | 71 427.00 | | | 71 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 275.00 | 33 275.00 | | 33 275.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 791.00 | 791 791.00 | | 791 791.00 |
VW VAT | 29 944.00 | 29 944.00 | | 29 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 705.00 | 331 543.00 | 322 162.00 | 653 705.00 |
