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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 206 270.00 | 496 510.00 | 709 759.00 | 1 206 270.00 |
AR Technical installations, industrial equipment and tools | 283 903.00 | 198 975.00 | 84 927.00 | 283 903.00 |
AT Other tangible assets | 197 118.00 | 155 817.00 | 41 301.00 | 197 118.00 |
BJ TOTAL (I) | 3 161 563.00 | 863 980.00 | 2 297 582.00 | 3 161 563.00 |
BL Raw materials, supplies | 25 166.00 | | 25 166.00 | 25 166.00 |
BP Services in progress | 178 399.00 | | 178 399.00 | 178 399.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 334 810.00 | 32 655.00 | 1 302 155.00 | 1 334 810.00 |
BZ Other receivables | 177 094.00 | | 177 094.00 | 177 094.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 962 347.00 | | 962 347.00 | 962 347.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 2 745 637.00 | 32 655.00 | 2 712 982.00 | 2 745 637.00 |
CO Grand total (0 to V) | 5 907 201.00 | 896 635.00 | 5 010 565.00 | 5 907 201.00 |
CU Other investments | 1 295 550.00 | | 1 295 550.00 | 1 295 550.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 952 816.00 | | | 1 952 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 557.00 | | | 174 557.00 |
DK Regulated provisions | 81 552.00 | | | 81 552.00 |
DL TOTAL (I) | 2 661 886.00 | | | 2 661 886.00 |
DP Provisions for Risks | 84 402.00 | | | 84 402.00 |
DR TOTAL (IV) | 84 402.00 | | | 84 402.00 |
DU Loans and Debts from Credit Institutions (3) | 497 143.00 | | | 497 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 541.00 | | | 803 541.00 |
DX Trade payables and related accounts | 502 532.00 | | | 502 532.00 |
DY Tax and social security liabilities | 459 042.00 | | | 459 042.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 2 264 276.00 | | | 2 264 276.00 |
EE Grand total (I to V) | 5 010 565.00 | | | 5 010 565.00 |
EG Accrued income and payables due within one year | 1 839 252.00 | | | 1 839 252.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 402.00 | 14 000.00 | | 70 402.00 |
7C Grand total | 70 402.00 | 14 000.00 | | 70 402.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 502 532.00 | 502 532.00 | | 502 532.00 |
8C Staff and Related Accounts | 54 269.00 | 54 269.00 | | 54 269.00 |
8D Social Security and Other Social Organizations | 100 433.00 | 100 433.00 | | 100 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 1 295 625.00 | | | 1 295 625.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 39 186.00 | | | 39 186.00 |
VB VAT | 37 180.00 | | | 37 180.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 496 565.00 | 71 540.00 | 252 004.00 | 496 565.00 |
VI Group and Associates | 799 541.00 | 799 541.00 | | 799 541.00 |
VM Income taxes | 57 790.00 | | | 57 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 840.00 | 39 840.00 | | 39 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 094.00 | | | 82 094.00 |
VS Prepaid expenses | 27 520.00 | | | 27 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 425.00 | 1 539 425.00 | | 1 539 425.00 |
VW VAT | 264 500.00 | 264 500.00 | | 264 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 277.00 | 1 839 253.00 | 252 004.00 | 2 264 277.00 |
