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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 | 58 502.00 | 48 022.00 | 10 480.00 | 58 502.00 |
AH Goodwill | 456 182.00 | | 456 182.00 | 456 182.00 |
AN Land | 27 941.00 | 27 941.00 | | 27 941.00 |
AP Buildings | 50 079.00 | 46 100.00 | 3 978.00 | 50 079.00 |
AT Other tangible assets | 281 386.00 | 191 956.00 | 89 430.00 | 281 386.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 886 657.00 | 314 020.00 | 572 637.00 | 886 657.00 |
BN Goods in progress | 90 425.00 | | 90 425.00 | 90 425.00 |
BV Advances and down payments on orders | 13 691.00 | | 13 691.00 | 13 691.00 |
BX Customers and related accounts | 568 037.00 | 55 876.00 | 512 161.00 | 568 037.00 |
BZ Other receivables | 32 269.00 | | 32 269.00 | 32 269.00 |
CD Marketable securities | 513 809.00 | | 513 809.00 | 513 809.00 |
CF Cash and cash equivalents | 321 389.00 | | 321 389.00 | 321 389.00 |
CH Prepaid expenses | 40 308.00 | | 40 308.00 | 40 308.00 |
CJ TOTAL (II) | 1 579 928.00 | 55 876.00 | 1 524 052.00 | 1 579 928.00 |
CO Grand total (0 to V) | 2 466 585.00 | 369 896.00 | 2 096 689.00 | 2 466 585.00 |
CR Shares due in more than one year | 61 980.00 | | | 61 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | | | 15 480.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 330 148.00 | | | 330 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 961.00 | | | 225 961.00 |
DL TOTAL (I) | 835 590.00 | | | 835 590.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 944.00 | | | 103 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | | | 6 607.00 |
DW Advances and down payments received on current orders | 309 505.00 | | | 309 505.00 |
DX Trade payables and related accounts | 68 040.00 | | | 68 040.00 |
DY Tax and social security liabilities | 349 369.00 | | | 349 369.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EB Prepaid income (2) | 372 600.00 | | | 372 600.00 |
EC TOTAL (IV) | 1 211 099.00 | | | 1 211 099.00 |
EE Grand total (I to V) | 2 096 689.00 | | | 2 096 689.00 |
EG Accrued income and payables due within one year | 1 177 722.00 | | | 1 177 722.00 |
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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 | 863 368.00 | | 81 170.00 | 863 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | | 886 657.00 | |
IO DECREASES Total including other intangible assets | | | 58 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 902.00 | | | 58 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 717.00 | | 81 170.00 | 335 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 340 998.00 | 30 902.00 | 57 882.00 | 340 998.00 |
PE DEPRECIATION Total including other intangible assets | 40 378.00 | 8 044.00 | 400.00 | 40 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 620.00 | 22 858.00 | 57 482.00 | 300 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 41 756.00 | 18 058.00 | 3 938.00 | 41 756.00 |
7B Total provisions for depreciation | 41 756.00 | 18 058.00 | 3 938.00 | 41 756.00 |
7C Grand total | 91 756.00 | 18 058.00 | 3 938.00 | 91 756.00 |
UE of which provisions and reversals: - Operating | | 18 058.00 | 3 938.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 68 040.00 | 68 040.00 | | 68 040.00 |
8C Staff and Related Accounts | 153 022.00 | 153 022.00 | | 153 022.00 |
8D Social Security and Other Social Organizations | 108 578.00 | 108 578.00 | | 108 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
8L Deferred income | 372 600.00 | 372 600.00 | | 372 600.00 |
UT Other financial assets | 12 567.00 | | | 12 567.00 |
UX Other trade receivables | 506 057.00 | | | 506 057.00 |
UY Staff and related accounts | 2 472.00 | | | 2 472.00 |
UZ Social Security, other social security organizations | 2 482.00 | | | 2 482.00 |
VA Doubtful or disputed receivables | 61 980.00 | | | 61 980.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 103 944.00 | 70 567.00 | 33 377.00 | 103 944.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VJ Loans taken out during the year | 72 397.00 | | | 72 397.00 |
VK Loans repaid during the year | 43 679.00 | | | 43 679.00 |
VM Income taxes | 21 109.00 | | | 21 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202.00 | 18 202.00 | | 18 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 40 308.00 | | | 40 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 182.00 | 578 635.00 | 74 547.00 | 653 182.00 |
VW VAT | 69 567.00 | 69 567.00 | | 69 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 594.00 | 868 217.00 | 33 377.00 | 901 594.00 |
