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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 | 8 893.00 | 7 938.00 | 955.00 | 8 893.00 |
AH Goodwill | 1 202 626.00 | | 1 202 626.00 | 1 202 626.00 |
AJ Other Intangible Assets | 3 660.00 | 3 660.00 | | 3 660.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 749 642.00 | 550 853.00 | 198 789.00 | 749 642.00 |
BD Other fixed assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BF Loans | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 38 774.00 | | 38 774.00 | 38 774.00 |
BJ TOTAL (I) | 2 022 579.00 | 565 715.00 | 1 456 863.00 | 2 022 579.00 |
BP Services in progress | 159 905.00 | | 159 905.00 | 159 905.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 308 730.00 | 49 366.00 | 259 364.00 | 308 730.00 |
BZ Other receivables | 1 823 046.00 | | 1 823 046.00 | 1 823 046.00 |
CD Marketable securities | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 1 797 807.00 | | 1 797 807.00 | 1 797 807.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 4 118 336.00 | 49 366.00 | 4 068 970.00 | 4 118 336.00 |
CO Grand total (0 to V) | 6 140 914.00 | 615 081.00 | 5 525 833.00 | 6 140 914.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DE Statutory or contractual reserves | 729 819.00 | 642 741.00 | | 729 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 658.00 | 87 079.00 | | 91 658.00 |
DL TOTAL (I) | 888 555.00 | 796 897.00 | | 888 555.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 292.00 | 511 704.00 | | 373 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 703 326.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 658 205.00 | 573 158.00 | | 658 205.00 |
DX Trade payables and related accounts | 2 681 833.00 | 1 686 938.00 | | 2 681 833.00 |
DY Tax and social security liabilities | 352 752.00 | 301 442.00 | | 352 752.00 |
EA Other liabilities | 1 197.00 | 13.00 | | 1 197.00 |
EC TOTAL (IV) | 4 567 278.00 | 3 776 580.00 | | 4 567 278.00 |
EE Grand total (I to V) | 5 525 833.00 | 4 643 477.00 | | 5 525 833.00 |
EG Accrued income and payables due within one year | 3 877 749.00 | 2 903 288.00 | | 3 877 749.00 |
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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 | 1 913 591.00 | | 629 476.00 | 1 913 591.00 |
KD ACQUISITIONS Total including other intangible assets | 803 265.00 | | 411 914.00 | 803 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 451.00 | | 213 455.00 | 539 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 875.00 | | 4 107.00 | 570 875.00 |
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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 | 327 310.00 | 238 406.00 | | 327 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 4 738.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 450.00 | 233 668.00 | | 320 450.00 |
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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 | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 681 833.00 | 2 681 833.00 | | 2 681 833.00 |
8C Staff and Related Accounts | 176 129.00 | 176 129.00 | | 176 129.00 |
8D Social Security and Other Social Organizations | 167 582.00 | 167 582.00 | | 167 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UP Loans | 5 613.00 | | | 5 613.00 |
UT Other financial assets | 38 774.00 | | | 38 774.00 |
UX Other trade receivables | 291 317.00 | | | 291 317.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 17 412.00 | | | 17 412.00 |
VB VAT | 35 029.00 | | | 35 029.00 |
VC Group and associates | 1 697 545.00 | | | 1 697 545.00 |
VG Loans with a maturity of up to one year at origin | 373 292.00 | 183 763.00 | 189 529.00 | 373 292.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 138 412.00 | | | 138 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 773.00 | | | 88 773.00 |
VS Prepaid expenses | 9 573.00 | | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 736.00 | 2 141 349.00 | 44 387.00 | 2 185 736.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 073.00 | 3 219 544.00 | 689 529.00 | 3 909 073.00 |
