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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 | 34 807.00 | 8 887.00 | 25 920.00 | 34 807.00 |
AH Goodwill | 2 127 125.00 | | 2 127 125.00 | 2 127 125.00 |
AP Buildings | 9 553.00 | 8 671.00 | 882.00 | 9 553.00 |
AR Technical installations, industrial equipment and tools | 526 729.00 | 417 577.00 | 109 151.00 | 526 729.00 |
AT Other tangible assets | 293 438.00 | 181 424.00 | 112 013.00 | 293 438.00 |
BB Receivables related to investments | 1 633.00 | | 1 633.00 | 1 633.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 59 189.00 | | 59 189.00 | 59 189.00 |
BJ TOTAL (I) | 3 137 813.00 | 691 900.00 | 2 445 913.00 | 3 137 813.00 |
BL Raw materials, supplies | 294 327.00 | | 294 327.00 | 294 327.00 |
BR Intermediate and finished products | 124 989.00 | | 124 989.00 | 124 989.00 |
BT Goods | 111 521.00 | | 111 521.00 | 111 521.00 |
BV Advances and down payments on orders | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 938 201.00 | 349 853.00 | 588 348.00 | 938 201.00 |
BZ Other receivables | 681 776.00 | 121 586.00 | 560 190.00 | 681 776.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 551 855.00 | | 551 855.00 | 551 855.00 |
CH Prepaid expenses | 21 974.00 | | 21 974.00 | 21 974.00 |
CJ TOTAL (II) | 2 737 122.00 | 471 439.00 | 2 265 683.00 | 2 737 122.00 |
CO Grand total (0 to V) | 5 874 934.00 | 1 163 339.00 | 4 711 596.00 | 5 874 934.00 |
CR Shares due in more than one year | 398 362.00 | | | 398 362.00 |
CU Other investments | 85 340.00 | 75 340.00 | 10 000.00 | 85 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 374 071.00 | 374 071.00 | | 374 071.00 |
DD Legal reserve (1) | 50 575.00 | 30 519.00 | | 50 575.00 |
DG Other reserves | 1 214 544.00 | 833 490.00 | | 1 214 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 122.00 | 401 111.00 | | 343 122.00 |
DL TOTAL (I) | 2 982 312.00 | 2 639 191.00 | | 2 982 312.00 |
DN Conditional advances | | 7 143.00 | | |
DO TOTAL (II) | | 7 143.00 | | |
DP Provisions for Risks | 75 000.00 | 55 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 55 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 657.00 | 425 905.00 | | 393 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 045.00 | 31 502.00 | | 34 045.00 |
DW Advances and down payments received on current orders | | 2 108.00 | | |
DX Trade payables and related accounts | 722 455.00 | 661 486.00 | | 722 455.00 |
DY Tax and social security liabilities | 435 917.00 | 373 480.00 | | 435 917.00 |
EA Other liabilities | 68 210.00 | 17 890.00 | | 68 210.00 |
EC TOTAL (IV) | 1 654 284.00 | 1 512 370.00 | | 1 654 284.00 |
EE Grand total (I to V) | 4 711 596.00 | 4 213 703.00 | | 4 711 596.00 |
EG Accrued income and payables due within one year | 1 390 665.00 | 1 231 401.00 | | 1 390 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 745.00 | | |
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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 | 3 122 646.00 | | 161 804.00 | 3 122 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 810.00 | 134 529.00 | |
I4 DECREASES Grand Total | | 158 272.00 | 3 126 179.00 | |
IO DECREASES Total including other intangible assets | | 43 994.00 | 2 161 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 468.00 | 829 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 306.00 | | 2 620.00 | 2 203 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 255.00 | | 157 930.00 | 777 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 085.00 | | 1 254.00 | 142 085.00 |
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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 | 659 659.00 | 73 100.00 | 116 199.00 | 659 659.00 |
PE DEPRECIATION Total including other intangible assets | 47 549.00 | 5 332.00 | 43 994.00 | 47 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 110.00 | 67 768.00 | 72 205.00 | 612 110.00 |
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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 | 55 000.00 | 20 000.00 | | 55 000.00 |
6T Receivables | 384 948.00 | 31 021.00 | 66 116.00 | 384 948.00 |
6X Other provisions for depreciation | 184 966.00 | | 63 380.00 | 184 966.00 |
7B Total provisions for depreciation | 632 004.00 | 45 871.00 | 131 096.00 | 632 004.00 |
7C Grand total | 687 004.00 | 65 871.00 | 131 096.00 | 687 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 021.00 | 66 116.00 | |
UJ - Exceptional | | 34 850.00 | 64 980.00 | |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8B Suppliers and Related Accounts | 722 455.00 | 722 455.00 | | 722 455.00 |
8C Staff and Related Accounts | 185 762.00 | 185 762.00 | | 185 762.00 |
8D Social Security and Other Social Organizations | 186 735.00 | 186 735.00 | | 186 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 210.00 | 68 210.00 | | 68 210.00 |
UL Receivables related to investments | 1 633.00 | | | 1 633.00 |
UT Other financial assets | 59 189.00 | | | 59 189.00 |
UX Other trade receivables | 539 839.00 | | | 539 839.00 |
UY Staff and related accounts | 3 526.00 | | | 3 526.00 |
UZ Social Security, other social security organizations | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 398 362.00 | | | 398 362.00 |
VB VAT | 19 737.00 | | | 19 737.00 |
VC Group and associates | 182 692.00 | | | 182 692.00 |
VH Loans with a maturity of more than one year at origin | 393 657.00 | 159 296.00 | 234 361.00 | 393 657.00 |
VI Group and Associates | 29 258.00 | | 29 258.00 | 29 258.00 |
VJ Loans taken out during the year | 127 400.00 | | | 127 400.00 |
VK Loans repaid during the year | 148 046.00 | | | 148 046.00 |
VM Income taxes | 88 967.00 | | | 88 967.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 512.00 | | | 383 512.00 |
VS Prepaid expenses | 21 974.00 | | | 21 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 772.00 | 1 243 588.00 | 459 184.00 | 1 702 772.00 |
VW VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 284.00 | 1 390 665.00 | 263 619.00 | 1 654 284.00 |
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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 | 34.00 | | | 34.00 |
