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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 | 25 843.00 | 9 228.00 | 16 615.00 | 25 843.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 9 308.00 | 7 393.00 | 16 700.00 |
AT Other tangible assets | 117 609.00 | 95 261.00 | 22 348.00 | 117 609.00 |
BH Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
BJ TOTAL (I) | 179 078.00 | 115 797.00 | 63 281.00 | 179 078.00 |
BP Services in progress | 763 262.00 | | 763 262.00 | 763 262.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 1 217 661.00 | 5 070.00 | 1 212 591.00 | 1 217 661.00 |
BZ Other receivables | 280 988.00 | | 280 988.00 | 280 988.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 663 653.00 | | 663 653.00 | 663 653.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 2 934 662.00 | 5 070.00 | 2 929 592.00 | 2 934 662.00 |
CO Grand total (0 to V) | 3 113 741.00 | 120 867.00 | 2 992 874.00 | 3 113 741.00 |
CP Shares due in less than one year | 16 926.00 | | | 16 926.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 60 000.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | | 5 000.00 | | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 56 554.00 | | |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 660.00 | -74 675.00 | | 65 660.00 |
DL TOTAL (I) | 171 939.00 | 52 879.00 | | 171 939.00 |
DP Provisions for Risks | 395 902.00 | 161 902.00 | | 395 902.00 |
DR TOTAL (IV) | 395 902.00 | 161 902.00 | | 395 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873 381.00 | 501 781.00 | | 873 381.00 |
DW Advances and down payments received on current orders | 37 667.00 | | | 37 667.00 |
DX Trade payables and related accounts | 941 723.00 | 431 946.00 | | 941 723.00 |
DY Tax and social security liabilities | 548 217.00 | 321 929.00 | | 548 217.00 |
EA Other liabilities | 24 047.00 | 44 633.00 | | 24 047.00 |
EC TOTAL (IV) | 2 425 033.00 | 1 300 706.00 | | 2 425 033.00 |
EE Grand total (I to V) | 2 992 874.00 | 1 515 487.00 | | 2 992 874.00 |
EG Accrued income and payables due within one year | 2 425 033.00 | 1 300 706.00 | | 2 425 033.00 |
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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 | 142 414.00 | | 36 858.00 | 142 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 926.00 | |
I4 DECREASES Grand Total | | 193.00 | 179 078.00 | |
IO DECREASES Total including other intangible assets | | | 25 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 134 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | 21 618.00 | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 389.00 | | 14 114.00 | 120 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 1 126.00 | 17 800.00 |
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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 | 93 933.00 | 20 057.00 | 193.00 | 93 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 6 071.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 776.00 | 13 986.00 | 193.00 | 90 776.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 161 902.00 | 240 000.00 | 6 000.00 | 161 902.00 |
6T Receivables | 2 070.00 | 3 000.00 | | 2 070.00 |
7B Total provisions for depreciation | 4 070.00 | 3 000.00 | | 4 070.00 |
7C Grand total | 165 972.00 | 243 000.00 | 6 000.00 | 165 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 000.00 | 6 000.00 | |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8B Suppliers and Related Accounts | 941 723.00 | 941 723.00 | | 941 723.00 |
8C Staff and Related Accounts | 98 516.00 | 98 516.00 | | 98 516.00 |
8D Social Security and Other Social Organizations | 147 218.00 | 147 218.00 | | 147 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
UT Other financial assets | 16 926.00 | 16 926.00 | | 16 926.00 |
UX Other trade receivables | 1 211 577.00 | | | 1 211 577.00 |
VA Doubtful or disputed receivables | 6 084.00 | | | 6 084.00 |
VB VAT | 99 835.00 | | | 99 835.00 |
VC Group and associates | 166 206.00 | | | 166 206.00 |
VI Group and Associates | 871 600.00 | 871 600.00 | | 871 600.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | | | 14 947.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 964.00 | 1 520 964.00 | | 1 520 964.00 |
VW VAT | 291 500.00 | 291 500.00 | | 291 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 367.00 | 2 387 367.00 | | 2 387 367.00 |
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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 | 24.00 | | | 24.00 |
