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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 119 889.00 | 96 946.00 | 22 942.00 | 119 889.00 |
AN Land | 67 900.00 | | 67 900.00 | 67 900.00 |
AP Buildings | 709 835.00 | 321 770.00 | 388 065.00 | 709 835.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 30 769.00 | 14 306.00 | 45 075.00 |
AT Other tangible assets | 610 838.00 | 414 133.00 | 196 705.00 | 610 838.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 1 625 329.00 | 863 619.00 | 761 710.00 | 1 625 329.00 |
BT Goods | 706 476.00 | | 706 476.00 | 706 476.00 |
BV Advances and down payments on orders | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 1 385 517.00 | 53 116.00 | 1 332 401.00 | 1 385 517.00 |
BZ Other receivables | 20 744.00 | | 20 744.00 | 20 744.00 |
CF Cash and cash equivalents | 567 603.00 | | 567 603.00 | 567 603.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 2 701 268.00 | 53 116.00 | 2 648 152.00 | 2 701 268.00 |
CO Grand total (0 to V) | 4 326 597.00 | 916 735.00 | 3 409 862.00 | 4 326 597.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 462 017.00 | 472 723.00 | | 462 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 239.00 | 122 295.00 | | 174 239.00 |
DL TOTAL (I) | 1 076 256.00 | 1 035 017.00 | | 1 076 256.00 |
DP Provisions for Risks | 156 778.00 | 88 087.00 | | 156 778.00 |
DR TOTAL (IV) | 156 778.00 | 88 087.00 | | 156 778.00 |
DU Loans and Debts from Credit Institutions (3) | 257 905.00 | 227 267.00 | | 257 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 958.00 | 70 249.00 | | 82 958.00 |
DW Advances and down payments received on current orders | 27 398.00 | 28 092.00 | | 27 398.00 |
DX Trade payables and related accounts | 1 078 972.00 | 1 209 889.00 | | 1 078 972.00 |
DY Tax and social security liabilities | 705 773.00 | 659 598.00 | | 705 773.00 |
EA Other liabilities | 23 488.00 | 50 041.00 | | 23 488.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 176 827.00 | 2 200 099.00 | | 2 176 827.00 |
EE Grand total (I to V) | 3 409 862.00 | 3 323 203.00 | | 3 409 862.00 |
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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 | 1 576 386.00 | | 160 530.00 | 1 576 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | | 111 587.00 | 1 625 329.00 | |
IO DECREASES Total including other intangible assets | | | 173 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 587.00 | 1 433 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 711.00 | | 14 535.00 | 158 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 540.00 | | 144 695.00 | 1 400 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | 1 300.00 | 17 134.00 |
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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 | 849 234.00 | 114 271.00 | 99 886.00 | 849 234.00 |
PE DEPRECIATION Total including other intangible assets | 92 619.00 | 4 329.00 | | 92 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 615.00 | 109 943.00 | 99 886.00 | 756 615.00 |
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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 | 88 087.00 | 68 692.00 | | 88 087.00 |
6N Inventories and work in progress | 31.00 | | 31.00 | 31.00 |
6T Receivables | 48 394.00 | 22 403.00 | 17 680.00 | 48 394.00 |
7B Total provisions for depreciation | 48 425.00 | 22 403.00 | 17 712.00 | 48 425.00 |
7C Grand total | 136 512.00 | 91 094.00 | 17 712.00 | 136 512.00 |
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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 | 1 078 972.00 | 1 078 972.00 | | 1 078 972.00 |
8C Staff and Related Accounts | 306 970.00 | 306 970.00 | | 306 970.00 |
8D Social Security and Other Social Organizations | 239 227.00 | 239 227.00 | | 239 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 488.00 | 23 488.00 | | 23 488.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 812.00 | | | 3 812.00 |
UX Other trade receivables | 1 315 843.00 | | | 1 315 843.00 |
VA Doubtful or disputed receivables | 69 674.00 | | | 69 674.00 |
VB VAT | 15 390.00 | | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 257 905.00 | 100 991.00 | 156 915.00 | 257 905.00 |
VI Group and Associates | 82 958.00 | 82 958.00 | | 82 958.00 |
VM Income taxes | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | | | 4 672.00 |
VS Prepaid expenses | 14 818.00 | | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 891.00 | 1 353 405.00 | 73 486.00 | 1 426 891.00 |
VW VAT | 152 113.00 | 152 113.00 | | 152 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 428.00 | 1 992 514.00 | 156 915.00 | 2 149 428.00 |
