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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 | 24 735.00 | 23 440.00 | 1 294.00 | 24 735.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 193.00 | 575.00 | 4 618.00 | 5 193.00 |
AR Technical installations, industrial equipment and tools | 264 337.00 | 187 066.00 | 77 270.00 | 264 337.00 |
AT Other tangible assets | 945 675.00 | 477 883.00 | 467 792.00 | 945 675.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 1 560 972.00 | 698 966.00 | 862 005.00 | 1 560 972.00 |
BL Raw materials, supplies | 106 682.00 | | 106 682.00 | 106 682.00 |
BN Goods in progress | 52 790.00 | | 52 790.00 | 52 790.00 |
BX Customers and related accounts | 1 407 663.00 | 139 440.00 | 1 268 222.00 | 1 407 663.00 |
BZ Other receivables | 1 586 385.00 | | 1 586 385.00 | 1 586 385.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 222 930.00 | | 222 930.00 | 222 930.00 |
CH Prepaid expenses | 24 954.00 | | 24 954.00 | 24 954.00 |
CJ TOTAL (II) | 3 401 527.00 | 139 440.00 | 3 262 087.00 | 3 401 527.00 |
CO Grand total (0 to V) | 4 962 500.00 | 838 407.00 | 4 124 092.00 | 4 962 500.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 859 280.00 | 752 350.00 | | 859 280.00 |
DH Retained earnings | 8.00 | 5.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 607.00 | 248 933.00 | | 212 607.00 |
DL TOTAL (I) | 1 172 696.00 | 1 010 088.00 | | 1 172 696.00 |
DP Provisions for Risks | 383 991.00 | 355 029.00 | | 383 991.00 |
DR TOTAL (IV) | 383 991.00 | 355 029.00 | | 383 991.00 |
DU Loans and Debts from Credit Institutions (3) | 394 330.00 | 395 883.00 | | 394 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 17 114.00 | | 15 300.00 |
DW Advances and down payments received on current orders | 78 676.00 | 79 767.00 | | 78 676.00 |
DX Trade payables and related accounts | 1 631 914.00 | 1 290 551.00 | | 1 631 914.00 |
DY Tax and social security liabilities | 320 413.00 | 373 276.00 | | 320 413.00 |
EA Other liabilities | 126 770.00 | 374 035.00 | | 126 770.00 |
EC TOTAL (IV) | 2 567 405.00 | 2 530 629.00 | | 2 567 405.00 |
EE Grand total (I to V) | 4 124 092.00 | 3 895 748.00 | | 4 124 092.00 |
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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 | 1 242 158.00 | | 324 424.00 | 1 242 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 030.00 | |
I4 DECREASES Grand Total | 5 609.00 | | 1 560 973.00 | 5 609.00 |
IO DECREASES Total including other intangible assets | | | 324 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 609.00 | | 1 215 207.00 | 5 609.00 |
KD ACQUISITIONS Total including other intangible assets | 323 215.00 | | 1 521.00 | 323 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 914.00 | | 322 903.00 | 897 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | | 21 030.00 |
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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 | 596 123.00 | 92 843.00 | | 596 123.00 |
PE DEPRECIATION Total including other intangible assets | 23 103.00 | 338.00 | | 23 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 021.00 | 92 506.00 | | 573 021.00 |
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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 | 355 030.00 | 67 657.00 | 38 696.00 | 355 030.00 |
6T Receivables | 122 164.00 | 19 862.00 | 2 585.00 | 122 164.00 |
7B Total provisions for depreciation | 132 164.00 | 19 862.00 | 2 585.00 | 132 164.00 |
7C Grand total | 487 194.00 | 87 519.00 | 41 281.00 | 487 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 519.00 | 41 281.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 631 914.00 | 1 631 914.00 | | 1 631 914.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 86 303.00 | 86 303.00 | | 86 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 771.00 | 126 771.00 | | 126 771.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 1 241 226.00 | | | 1 241 226.00 |
VA Doubtful or disputed receivables | 166 437.00 | | | 166 437.00 |
VB VAT | 162 947.00 | | | 162 947.00 |
VC Group and associates | 1 416 053.00 | | | 1 416 053.00 |
VH Loans with a maturity of more than one year at origin | 394 331.00 | 85 645.00 | 256 715.00 | 394 331.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VJ Loans taken out during the year | 280 883.00 | | | 280 883.00 |
VK Loans repaid during the year | 82 436.00 | | | 82 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | | | 7 386.00 |
VS Prepaid expenses | 24 954.00 | | | 24 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 033.00 | 2 852 566.00 | 172 467.00 | 3 025 033.00 |
VW VAT | 191 265.00 | 191 265.00 | | 191 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 729.00 | 2 180 044.00 | 256 715.00 | 2 488 729.00 |
