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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 | 558 388.00 | 436 350.00 | 122 038.00 | 558 388.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AP Buildings | 242 496.00 | 269.00 | 242 226.00 | 242 496.00 |
AR Technical installations, industrial equipment and tools | 49 275.00 | 37 561.00 | 11 715.00 | 49 275.00 |
AT Other tangible assets | 388 304.00 | 209 144.00 | 179 159.00 | 388 304.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 41 891.00 | | 41 891.00 | 41 891.00 |
BJ TOTAL (I) | 1 328 039.00 | 683 324.00 | 644 714.00 | 1 328 039.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 2 172 277.00 | | 2 172 277.00 | 2 172 277.00 |
BZ Other receivables | 235 359.00 | | 235 359.00 | 235 359.00 |
CD Marketable securities | 249 950.00 | | 249 950.00 | 249 950.00 |
CF Cash and cash equivalents | 600 714.00 | | 600 714.00 | 600 714.00 |
CH Prepaid expenses | 52 060.00 | | 52 060.00 | 52 060.00 |
CJ TOTAL (II) | 3 317 199.00 | | 3 317 199.00 | 3 317 199.00 |
CO Grand total (0 to V) | 4 645 238.00 | 683 324.00 | 3 961 914.00 | 4 645 238.00 |
CR Shares due in more than one year | 392.00 | | | 392.00 |
CU Other investments | 36 690.00 | | 36 690.00 | 36 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 156.00 | 20 000.00 | | 20 156.00 |
DB Share, merger, contribution premiums, etc. | 19 683.00 | | | 19 683.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 626 617.00 | 550 203.00 | | 626 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 647.00 | 256 414.00 | | 451 647.00 |
DL TOTAL (I) | 1 120 102.00 | 828 617.00 | | 1 120 102.00 |
DP Provisions for Risks | | 176 731.00 | | |
DR TOTAL (IV) | | 176 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 444.00 | 116 978.00 | | 294 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 688.00 | | |
DW Advances and down payments received on current orders | 742.00 | 371.00 | | 742.00 |
DX Trade payables and related accounts | 1 187 419.00 | 1 171 324.00 | | 1 187 419.00 |
DY Tax and social security liabilities | 765 661.00 | 746 225.00 | | 765 661.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | | | 2 761.00 |
EA Other liabilities | 42 938.00 | 45 560.00 | | 42 938.00 |
EB Prepaid income (2) | 547 845.00 | 439 950.00 | | 547 845.00 |
EC TOTAL (IV) | 2 841 811.00 | 2 631 095.00 | | 2 841 811.00 |
EE Grand total (I to V) | 3 961 914.00 | 3 636 443.00 | | 3 961 914.00 |
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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 | 976 839.00 | | 804 526.00 | 976 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 110.00 | 79 716.00 | |
I4 DECREASES Grand Total | | 453 326.00 | 1 328 039.00 | |
IO DECREASES Total including other intangible assets | | 119 891.00 | 568 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 325.00 | 680 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 269.00 | | 125 870.00 | 562 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 884.00 | | 592 515.00 | 389 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 685.00 | | 86 141.00 | 24 685.00 |
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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 | 176 731.00 | | 176 731.00 | 176 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 731.00 | | 176 731.00 | 176 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 731.00 | | 176 731.00 | 176 731.00 |
6T Receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | 6 665.00 | 6 665.00 |
7C Grand total | 183 396.00 | | 183 396.00 | 183 396.00 |
UE of which provisions and reversals: - Operating | | | 6 665.00 | |
UJ - Exceptional | | | 176 731.00 | |
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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 | 1 187 419.00 | 1 187 419.00 | | 1 187 419.00 |
8C Staff and Related Accounts | 189 828.00 | 189 828.00 | | 189 828.00 |
8D Social Security and Other Social Organizations | 174 830.00 | 174 830.00 | | 174 830.00 |
8E Income Taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 938.00 | 42 938.00 | | 42 938.00 |
8L Deferred income | 547 845.00 | 547 845.00 | | 547 845.00 |
UT Other financial assets | 41 891.00 | | 41 891.00 | 41 891.00 |
UX Other trade receivables | 2 172 277.00 | 2 172 277.00 | | 2 172 277.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 173 814.00 | 173 814.00 | | 173 814.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 293 610.00 | 94 440.00 | 150 920.00 | 293 610.00 |
VJ Loans taken out during the year | 256 441.00 | | | 256 441.00 |
VK Loans repaid during the year | 79 094.00 | | | 79 094.00 |
VP Miscellaneous | 37 789.00 | 37 789.00 | | 37 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 52 060.00 | 51 668.00 | 392.00 | 52 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 586.00 | 2 459 303.00 | 42 283.00 | 2 501 586.00 |
VW VAT | 361 753.00 | 361 753.00 | | 361 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 070.00 | 2 641 900.00 | 150 920.00 | 2 841 070.00 |
