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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 | 136 512.00 | 107 143.00 | 29 369.00 | 136 512.00 |
AN Land | 67 900.00 | | 67 900.00 | 67 900.00 |
AP Buildings | 709 835.00 | 341 779.00 | 368 055.00 | 709 835.00 |
AR Technical installations, industrial equipment and tools | 54 822.00 | 39 072.00 | 15 750.00 | 54 822.00 |
AT Other tangible assets | 639 012.00 | 445 978.00 | 193 034.00 | 639 012.00 |
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) | 1 679 873.00 | 933 973.00 | 745 899.00 | 1 679 873.00 |
BT Goods | 676 084.00 | | 676 084.00 | 676 084.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 1 485 818.00 | 94 913.00 | 1 390 905.00 | 1 485 818.00 |
BZ Other receivables | 75 949.00 | | 75 949.00 | 75 949.00 |
CF Cash and cash equivalents | 169 354.00 | | 169 354.00 | 169 354.00 |
CH Prepaid expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 2 434 533.00 | 94 913.00 | 2 339 620.00 | 2 434 533.00 |
CO Grand total (0 to V) | 4 114 405.00 | 1 028 886.00 | 3 085 519.00 | 4 114 405.00 |
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 | 501 256.00 | 462 017.00 | | 501 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 419.00 | 174 239.00 | | 138 419.00 |
DL TOTAL (I) | 1 079 675.00 | 1 076 256.00 | | 1 079 675.00 |
DP Provisions for Risks | 98 088.00 | 156 778.00 | | 98 088.00 |
DR TOTAL (IV) | 98 088.00 | 156 778.00 | | 98 088.00 |
DU Loans and Debts from Credit Institutions (3) | 267 633.00 | 257 905.00 | | 267 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 234.00 | 82 958.00 | | 102 234.00 |
DW Advances and down payments received on current orders | 35 496.00 | 27 398.00 | | 35 496.00 |
DX Trade payables and related accounts | 820 446.00 | 1 078 972.00 | | 820 446.00 |
DY Tax and social security liabilities | 665 593.00 | 705 773.00 | | 665 593.00 |
EA Other liabilities | 1 292.00 | 23 488.00 | | 1 292.00 |
EB Prepaid income (2) | 15 062.00 | 333.00 | | 15 062.00 |
EC TOTAL (IV) | 1 907 756.00 | 2 176 827.00 | | 1 907 756.00 |
EE Grand total (I to V) | 3 085 519.00 | 3 409 862.00 | | 3 085 519.00 |
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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 | 1 625 329.00 | | 117 943.00 | 1 625 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | 16 705.00 | 46 695.00 | 1 679 873.00 | 16 705.00 |
IO DECREASES Total including other intangible assets | 16 705.00 | | 189 869.00 | 16 705.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 695.00 | 1 471 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 247.00 | | 33 327.00 | 173 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 648.00 | | 84 616.00 | 1 433 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 863 619.00 | 113 961.00 | 43 607.00 | 863 619.00 |
PE DEPRECIATION Total including other intangible assets | 96 948.00 | 10 196.00 | | 96 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 672.00 | 103 766.00 | 43 607.00 | 766 672.00 |
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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 | 156 778.00 | | 58 691.00 | 156 778.00 |
6T Receivables | 53 116.00 | 52 055.00 | 10 258.00 | 53 116.00 |
7B Total provisions for depreciation | 53 116.00 | 52 055.00 | 10 258.00 | 53 116.00 |
7C Grand total | 209 895.00 | 52 055.00 | 68 949.00 | 209 895.00 |
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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 | 820 446.00 | 820 446.00 | | 820 446.00 |
8C Staff and Related Accounts | 267 290.00 | 267 290.00 | | 267 290.00 |
8D Social Security and Other Social Organizations | 223 492.00 | 223 492.00 | | 223 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 15 062.00 | 15 062.00 | | 15 062.00 |
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 | 1 333 850.00 | | | 1 333 850.00 |
VA Doubtful or disputed receivables | 151 968.00 | | | 151 968.00 |
VB VAT | 32 874.00 | | | 32 874.00 |
VG Loans with a maturity of up to one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 258 332.00 | 99 840.00 | 158 493.00 | 258 332.00 |
VI Group and Associates | 102 234.00 | 102 234.00 | | 102 234.00 |
VM Income taxes | 28 816.00 | | | 28 816.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 503.00 | -8 503.00 | | -8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | | | 5 756.00 |
VS Prepaid expenses | 24 126.00 | | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 201.00 | 1 427 422.00 | 155 780.00 | 1 583 201.00 |
VW VAT | 174 811.00 | 174 811.00 | | 174 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 757.00 | 1 705 264.00 | 158 493.00 | 1 863 757.00 |
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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 | 42.00 | | | 42.00 |
