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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 | 19 975.00 | 15 831.00 | 4 144.00 | 19 975.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 219.00 | 24 022.00 | 13 196.00 | 37 219.00 |
AR Technical installations, industrial equipment and tools | 780 290.00 | 648 835.00 | 131 455.00 | 780 290.00 |
AT Other tangible assets | 154 473.00 | 133 220.00 | 21 253.00 | 154 473.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 81 448.00 | | 81 448.00 | 81 448.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 083 715.00 | 821 908.00 | 261 806.00 | 1 083 715.00 |
BT Goods | 466 111.00 | | 466 111.00 | 466 111.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 586 687.00 | 16 953.00 | 569 734.00 | 586 687.00 |
BZ Other receivables | 177 536.00 | | 177 536.00 | 177 536.00 |
CF Cash and cash equivalents | 182 632.00 | | 182 632.00 | 182 632.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 416 166.00 | 16 953.00 | 1 399 213.00 | 1 416 166.00 |
CO Grand total (0 to V) | 2 499 880.00 | 838 861.00 | 1 661 019.00 | 2 499 880.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 232.00 | 184 232.00 | | 184 232.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 034.00 | 256 399.00 | | 206 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 759.00 | 79 636.00 | | 60 759.00 |
DL TOTAL (I) | 561 025.00 | 630 267.00 | | 561 025.00 |
DP Provisions for Risks | 2 158.00 | 2 158.00 | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | 2 158.00 | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 147 884.00 | 215 488.00 | | 147 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 963.00 | 20 517.00 | | 189 963.00 |
DW Advances and down payments received on current orders | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 552 193.00 | 577 123.00 | | 552 193.00 |
DY Tax and social security liabilities | 199 138.00 | 192 498.00 | | 199 138.00 |
EA Other liabilities | 8 520.00 | 22 667.00 | | 8 520.00 |
EC TOTAL (IV) | 1 097 836.00 | 1 028 431.00 | | 1 097 836.00 |
EE Grand total (I to V) | 1 661 019.00 | 1 660 855.00 | | 1 661 019.00 |
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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 | 999 488.00 | | 87 317.00 | 999 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 758.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 1 083 715.00 | |
IO DECREASES Total including other intangible assets | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 971 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 825.00 | | 5 150.00 | 19 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 353.00 | | 719.00 | 974 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 81 448.00 | 5 310.00 |
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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 | 756 574.00 | 65 334.00 | | 756 574.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | 1 006.00 | | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 749.00 | 64 328.00 | | 741 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 158.00 | | | 2 158.00 |
6T Receivables | 16 953.00 | | | 16 953.00 |
7B Total provisions for depreciation | 16 953.00 | | | 16 953.00 |
7C Grand total | 19 111.00 | | | 19 111.00 |
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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 | 552 193.00 | 552 193.00 | | 552 193.00 |
8C Staff and Related Accounts | 82 601.00 | 82 601.00 | | 82 601.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UL Receivables related to investments | 81 448.00 | | | 81 448.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 566 397.00 | | | 566 397.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 289.00 | | | 20 289.00 |
VB VAT | 21 069.00 | | | 21 069.00 |
VC Group and associates | 36 553.00 | | | 36 553.00 |
VH Loans with a maturity of more than one year at origin | 147 884.00 | 64 135.00 | 83 749.00 | 147 884.00 |
VI Group and Associates | 189 963.00 | 189 963.00 | | 189 963.00 |
VK Loans repaid during the year | 67 604.00 | | | 67 604.00 |
VP Miscellaneous | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 479.00 | | | 113 479.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 970.00 | 767 222.00 | 84 748.00 | 851 970.00 |
VW VAT | 54 404.00 | 54 404.00 | | 54 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 698.00 | 1 013 949.00 | 83 749.00 | 1 097 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
