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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 | 3 613.00 | 2 408.00 | 1 205.00 | 3 613.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 46 146.00 | 32 674.00 | 13 472.00 | 46 146.00 |
AR Technical installations, industrial equipment and tools | 61 412.00 | 29 745.00 | 31 667.00 | 61 412.00 |
AT Other tangible assets | 647 482.00 | 476 046.00 | 171 436.00 | 647 482.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 33 015.00 | | 33 015.00 | 33 015.00 |
BH Other financial assets | 100 700.00 | | 100 700.00 | 100 700.00 |
BJ TOTAL (I) | 912 743.00 | 540 872.00 | 371 870.00 | 912 743.00 |
BL Raw materials, supplies | 374 582.00 | | 374 582.00 | 374 582.00 |
BN Goods in progress | 21 376.00 | | 21 376.00 | 21 376.00 |
BX Customers and related accounts | 1 895 869.00 | 128 050.00 | 1 767 819.00 | 1 895 869.00 |
BZ Other receivables | 183 706.00 | | 183 706.00 | 183 706.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 577 673.00 | | 577 673.00 | 577 673.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 3 078 038.00 | 128 050.00 | 2 949 988.00 | 3 078 038.00 |
CO Grand total (0 to V) | 3 990 781.00 | 668 923.00 | 3 321 858.00 | 3 990 781.00 |
CP Shares due in less than one year | 133 715.00 | | | 133 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 940 730.00 | 866 464.00 | | 940 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 436.00 | 89 066.00 | | 170 436.00 |
DL TOTAL (I) | 1 151 866.00 | 996 230.00 | | 1 151 866.00 |
DP Provisions for Risks | 145 996.00 | 73 457.00 | | 145 996.00 |
DR TOTAL (IV) | 145 996.00 | 73 457.00 | | 145 996.00 |
DU Loans and Debts from Credit Institutions (3) | 120 134.00 | 102 580.00 | | 120 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 784.00 | 927 341.00 | | 490 784.00 |
DX Trade payables and related accounts | 941 644.00 | 1 021 631.00 | | 941 644.00 |
DY Tax and social security liabilities | 471 434.00 | 468 403.00 | | 471 434.00 |
EC TOTAL (IV) | 2 023 996.00 | 2 519 955.00 | | 2 023 996.00 |
EE Grand total (I to V) | 3 321 858.00 | 3 589 642.00 | | 3 321 858.00 |
EG Accrued income and payables due within one year | 1 957 580.00 | 2 463 030.00 | | 1 957 580.00 |
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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 | 818 393.00 | | 171 627.00 | 818 393.00 |
KD ACQUISITIONS Total including other intangible assets | 20 834.00 | | 1 629.00 | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 535.00 | | 136 783.00 | 695 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 025.00 | | 33 215.00 | 102 025.00 |
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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 | 545 536.00 | 68 805.00 | 73 469.00 | 545 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 849.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 977.00 | 67 956.00 | 73 469.00 | 543 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 457.00 | 145 996.00 | 73 457.00 | 73 457.00 |
6T Receivables | 70 054.00 | 59 580.00 | 1 583.00 | 70 054.00 |
7B Total provisions for depreciation | 70 054.00 | 59 580.00 | 1 583.00 | 70 054.00 |
7C Grand total | 143 511.00 | 205 576.00 | 75 040.00 | 143 511.00 |
UE of which provisions and reversals: - Operating | | 151 676.00 | 75 040.00 | |
UJ - Exceptional | | 53 900.00 | | |
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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 | 941 644.00 | 941 644.00 | | 941 644.00 |
8C Staff and Related Accounts | 210 235.00 | 210 235.00 | | 210 235.00 |
8D Social Security and Other Social Organizations | 149 221.00 | 149 221.00 | | 149 221.00 |
UP Loans | 33 015.00 | 33 015.00 | | 33 015.00 |
UT Other financial assets | 100 700.00 | 100 700.00 | | 100 700.00 |
UX Other trade receivables | 1 727 490.00 | | | 1 727 490.00 |
UY Staff and related accounts | 1 996.00 | | | 1 996.00 |
VA Doubtful or disputed receivables | 168 379.00 | | | 168 379.00 |
VB VAT | 20 023.00 | | | 20 023.00 |
VH Loans with a maturity of more than one year at origin | 120 134.00 | 53 417.00 | 66 717.00 | 120 134.00 |
VI Group and Associates | 490 784.00 | 490 784.00 | | 490 784.00 |
VM Income taxes | 34 914.00 | | | 34 914.00 |
VP Miscellaneous | 54 135.00 | | | 54 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 568.00 | 45 568.00 | | 45 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 638.00 | | | 72 638.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 374.00 | 2 225 374.00 | | 2 225 374.00 |
VW VAT | 66 410.00 | 66 410.00 | | 66 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 997.00 | 1 957 280.00 | 66 717.00 | 2 023 997.00 |
