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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 | 30 382.00 | 29 701.00 | 681.00 | 30 382.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 232 655.00 | 197 735.00 | 34 920.00 | 232 655.00 |
AT Other tangible assets | 330 424.00 | 213 852.00 | 116 572.00 | 330 424.00 |
BH Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
BJ TOTAL (I) | 750 467.00 | 441 288.00 | 309 179.00 | 750 467.00 |
BL Raw materials, supplies | 248 299.00 | | 248 299.00 | 248 299.00 |
BV Advances and down payments on orders | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 1 814 805.00 | 44 909.00 | 1 769 896.00 | 1 814 805.00 |
BZ Other receivables | 412 145.00 | 1 500.00 | 410 645.00 | 412 145.00 |
CF Cash and cash equivalents | 145 828.00 | | 145 828.00 | 145 828.00 |
CH Prepaid expenses | 43 574.00 | | 43 574.00 | 43 574.00 |
CJ TOTAL (II) | 2 669 878.00 | 46 409.00 | 2 623 469.00 | 2 669 878.00 |
CO Grand total (0 to V) | 3 420 344.00 | 487 697.00 | 2 932 648.00 | 3 420 344.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 697 881.00 | 625 121.00 | | 697 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 72 761.00 | | 3 350.00 |
DL TOTAL (I) | 870 244.00 | 866 893.00 | | 870 244.00 |
DP Provisions for Risks | 139 838.00 | 131 822.00 | | 139 838.00 |
DR TOTAL (IV) | 139 838.00 | 131 822.00 | | 139 838.00 |
DU Loans and Debts from Credit Institutions (3) | 430 602.00 | 285 176.00 | | 430 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 4 090.00 | | 4 090.00 |
DW Advances and down payments received on current orders | 24 295.00 | 153 976.00 | | 24 295.00 |
DX Trade payables and related accounts | 997 182.00 | 919 909.00 | | 997 182.00 |
DY Tax and social security liabilities | 378 488.00 | 402 567.00 | | 378 488.00 |
EA Other liabilities | 6 504.00 | | | 6 504.00 |
EB Prepaid income (2) | 81 405.00 | 25 396.00 | | 81 405.00 |
EC TOTAL (IV) | 1 922 566.00 | 1 791 114.00 | | 1 922 566.00 |
EE Grand total (I to V) | 2 932 648.00 | 2 789 830.00 | | 2 932 648.00 |
EG Accrued income and payables due within one year | 1 828 427.00 | 1 574 061.00 | | 1 828 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 952.00 | 160 579.00 | | 298 952.00 |
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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 | 673 419.00 | | 84 933.00 | 673 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 25 899.00 | |
I4 DECREASES Grand Total | | 7 886.00 | 750 467.00 | |
IO DECREASES Total including other intangible assets | | | 161 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 563 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 738.00 | | 750.00 | 160 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 770.00 | | 81 183.00 | 488 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 911.00 | | 3 000.00 | 23 911.00 |
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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 | 386 119.00 | 62 043.00 | 6 874.00 | 386 119.00 |
PE DEPRECIATION Total including other intangible assets | 29 632.00 | 69.00 | | 29 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 487.00 | 61 974.00 | 6 874.00 | 356 487.00 |
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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 | 131 822.00 | 38 893.00 | 30 877.00 | 131 822.00 |
6N Inventories and work in progress | 11 945.00 | | 11 945.00 | 11 945.00 |
6T Receivables | 48 866.00 | 9 213.00 | 13 171.00 | 48 866.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 62 311.00 | 9 213.00 | 25 115.00 | 62 311.00 |
7C Grand total | 194 133.00 | 48 106.00 | 55 992.00 | 194 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 106.00 | 55 992.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 997 182.00 | 997 182.00 | | 997 182.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 115 727.00 | 115 727.00 | | 115 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
8L Deferred income | 81 405.00 | 81 405.00 | | 81 405.00 |
UT Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
UX Other trade receivables | 1 753 887.00 | 1 753 887.00 | | 1 753 887.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
VA Doubtful or disputed receivables | 60 918.00 | 60 918.00 | | 60 918.00 |
VB VAT | 173 683.00 | 173 683.00 | | 173 683.00 |
VG Loans with a maturity of up to one year at origin | 299 620.00 | 299 620.00 | | 299 620.00 |
VH Loans with a maturity of more than one year at origin | 130 983.00 | 61 139.00 | 69 844.00 | 130 983.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 72 590.00 | | | 72 590.00 |
VK Loans repaid during the year | 65 373.00 | | | 65 373.00 |
VM Income taxes | 113 549.00 | 113 549.00 | | 113 549.00 |
VN Other taxes, similar payments | 76 577.00 | 76 577.00 | | 76 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 394.00 | 42 394.00 | | 42 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 870.00 | 36 870.00 | | 36 870.00 |
VS Prepaid expenses | 43 574.00 | 43 574.00 | | 43 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 423.00 | 2 270 524.00 | 22 899.00 | 2 293 423.00 |
VW VAT | 220 309.00 | 220 309.00 | | 220 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 272.00 | 1 828 427.00 | 69 844.00 | 1 898 272.00 |
