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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 | 31 255.00 | 23 010.00 | 8 244.00 | 31 255.00 |
AR Technical installations, industrial equipment and tools | 18 592.00 | 15 864.00 | 2 728.00 | 18 592.00 |
AT Other tangible assets | 87 078.00 | 42 007.00 | 45 071.00 | 87 078.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 143 743.00 | 80 882.00 | 62 860.00 | 143 743.00 |
BP Services in progress | 333 482.00 | | 333 482.00 | 333 482.00 |
BX Customers and related accounts | 158 319.00 | | 158 319.00 | 158 319.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CD Marketable securities | 425 081.00 | | 425 081.00 | 425 081.00 |
CF Cash and cash equivalents | 310 571.00 | | 310 571.00 | 310 571.00 |
CH Prepaid expenses | 28 823.00 | | 28 823.00 | 28 823.00 |
CJ TOTAL (II) | 1 286 590.00 | | 1 286 590.00 | 1 286 590.00 |
CO Grand total (0 to V) | 1 430 333.00 | 80 882.00 | 1 349 450.00 | 1 430 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 449.00 | | | 9 449.00 |
DB Share, merger, contribution premiums, etc. | 98 979.00 | | | 98 979.00 |
DD Legal reserve (1) | 1 111.00 | | | 1 111.00 |
DG Other reserves | 231 906.00 | | | 231 906.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 506.00 | | | 100 506.00 |
DL TOTAL (I) | 442 636.00 | | | 442 636.00 |
DU Loans and Debts from Credit Institutions (3) | 404 074.00 | | | 404 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 11 110.00 | | | 11 110.00 |
DX Trade payables and related accounts | 113 909.00 | | | 113 909.00 |
DY Tax and social security liabilities | 193 421.00 | | | 193 421.00 |
EA Other liabilities | 20 935.00 | | | 20 935.00 |
EB Prepaid income (2) | 163 360.00 | | | 163 360.00 |
EC TOTAL (IV) | 906 814.00 | | | 906 814.00 |
EE Grand total (I to V) | 1 349 450.00 | | | 1 349 450.00 |
EG Accrued income and payables due within one year | 835 482.00 | | | 835 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 157 688.00 | | 16 618.00 | 157 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 816.00 | |
I4 DECREASES Grand Total | | 30 564.00 | 143 743.00 | |
IO DECREASES Total including other intangible assets | | 22 717.00 | 31 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 846.00 | 105 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 881.00 | | 6 091.00 | 47 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 068.00 | | 10 449.00 | 103 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | 77.00 | 6 738.00 |
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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 | 94 972.00 | 16 473.00 | 30 564.00 | 94 972.00 |
PE DEPRECIATION Total including other intangible assets | 43 157.00 | 2 570.00 | 22 717.00 | 43 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 815.00 | 13 903.00 | 7 846.00 | 51 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 113 909.00 | 113 909.00 | | 113 909.00 |
8C Staff and Related Accounts | 71 403.00 | 71 403.00 | | 71 403.00 |
8D Social Security and Other Social Organizations | 76 561.00 | 76 561.00 | | 76 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 935.00 | 20 935.00 | | 20 935.00 |
8L Deferred income | 163 360.00 | 163 360.00 | | 163 360.00 |
UT Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
UX Other trade receivables | 158 319.00 | 158 319.00 | | 158 319.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 404 029.00 | 343 808.00 | 60 221.00 | 404 029.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 14 281.00 | | | 14 281.00 |
VM Income taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 28 823.00 | 28 823.00 | | 28 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 170.00 | 217 454.00 | 6 716.00 | 224 170.00 |
VW VAT | 39 037.00 | 39 037.00 | | 39 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 704.00 | 835 482.00 | 60 221.00 | 895 704.00 |
