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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 | 3 581.00 | 3 342.00 | 240.00 | 3 581.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 306 238.00 | 241 141.00 | 65 097.00 | 306 238.00 |
AT Other tangible assets | 199 917.00 | 162 759.00 | 37 158.00 | 199 917.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 529 646.00 | 407 242.00 | 122 404.00 | 529 646.00 |
BL Raw materials, supplies | 25 556.00 | | 25 556.00 | 25 556.00 |
BX Customers and related accounts | 1 091 883.00 | 9 237.00 | 1 082 646.00 | 1 091 883.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 1 946 649.00 | | 1 946 649.00 | 1 946 649.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 3 112 425.00 | 9 237.00 | 3 103 188.00 | 3 112 425.00 |
CO Grand total (0 to V) | 3 642 071.00 | 416 479.00 | 3 225 592.00 | 3 642 071.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 934 100.00 | 1 702 894.00 | | 1 934 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 263.00 | 231 206.00 | | 303 263.00 |
DL TOTAL (I) | 2 321 211.00 | 2 017 947.00 | | 2 321 211.00 |
DP Provisions for Risks | 94 375.00 | 71 356.00 | | 94 375.00 |
DR TOTAL (IV) | 94 375.00 | 71 356.00 | | 94 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 286.00 | 15 744.00 | | 36 286.00 |
DW Advances and down payments received on current orders | 2 295.00 | 3 723.00 | | 2 295.00 |
DX Trade payables and related accounts | 273 287.00 | 369 434.00 | | 273 287.00 |
DY Tax and social security liabilities | 401 869.00 | 358 566.00 | | 401 869.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EB Prepaid income (2) | 93 261.00 | 223 812.00 | | 93 261.00 |
EC TOTAL (IV) | 810 007.00 | 971 280.00 | | 810 007.00 |
EE Grand total (I to V) | 3 225 592.00 | 3 060 583.00 | | 3 225 592.00 |
EG Accrued income and payables due within one year | 810 007.00 | 971 280.00 | | 810 007.00 |
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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 | 610 208.00 | | 37 695.00 | 610 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 118 257.00 | 529 646.00 | |
IO DECREASES Total including other intangible assets | | | 18 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 257.00 | 506 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 575.00 | | 251.00 | 18 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 028.00 | | 37 384.00 | 587 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 60.00 | 4 605.00 |
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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 | 463 142.00 | 62 103.00 | 118 004.00 | 463 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 435.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 236.00 | 61 668.00 | 118 004.00 | 460 236.00 |
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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 | 71 356.00 | 94 375.00 | 71 356.00 | 71 356.00 |
6T Receivables | | 9 237.00 | | |
7B Total provisions for depreciation | | 9 237.00 | | |
7C Grand total | 71 356.00 | 103 612.00 | 71 356.00 | 71 356.00 |
UE of which provisions and reversals: - Operating | | 103 612.00 | 71 356.00 | |
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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 | 273 287.00 | 273 287.00 | | 273 287.00 |
8C Staff and Related Accounts | 82 301.00 | 82 301.00 | | 82 301.00 |
8D Social Security and Other Social Organizations | 113 751.00 | 113 751.00 | | 113 751.00 |
8E Income Taxes | 26 758.00 | 26 758.00 | | 26 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
8L Deferred income | 93 261.00 | 93 261.00 | | 93 261.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 1 080 799.00 | | | 1 080 799.00 |
VA Doubtful or disputed receivables | 11 084.00 | | | 11 084.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VI Group and Associates | 36 286.00 | 36 286.00 | | 36 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | | | 3 965.00 |
VS Prepaid expenses | 35 960.00 | | | 35 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 780.00 | 1 140 220.00 | 4 560.00 | 1 144 780.00 |
VW VAT | 175 473.00 | 175 473.00 | | 175 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 712.00 | 807 712.00 | | 807 712.00 |
