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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 91 665.00 | 71 095.00 | 20 570.00 | 91 665.00 |
AN Land | 67 900.00 | | 67 900.00 | 67 900.00 |
AP Buildings | 709 835.00 | 358 985.00 | 350 849.00 | 709 835.00 |
AR Technical installations, industrial equipment and tools | 36 438.00 | 33 783.00 | 2 656.00 | 36 438.00 |
AT Other tangible assets | 644 701.00 | 463 643.00 | 181 058.00 | 644 701.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 1 622 330.00 | 927 506.00 | 694 824.00 | 1 622 330.00 |
BT Goods | 731 556.00 | | 731 556.00 | 731 556.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 1 587 583.00 | 82 618.00 | 1 504 965.00 | 1 587 583.00 |
BZ Other receivables | 70 592.00 | | 70 592.00 | 70 592.00 |
CF Cash and cash equivalents | 35 278.00 | | 35 278.00 | 35 278.00 |
CH Prepaid expenses | 41 544.00 | | 41 544.00 | 41 544.00 |
CJ TOTAL (II) | 2 470 415.00 | 82 618.00 | 2 387 797.00 | 2 470 415.00 |
CO Grand total (0 to V) | 4 092 745.00 | 1 010 124.00 | 3 082 621.00 | 4 092 745.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 504 675.00 | 501 256.00 | | 504 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 823.00 | 138 419.00 | | 103 823.00 |
DL TOTAL (I) | 1 048 499.00 | 1 079 675.00 | | 1 048 499.00 |
DP Provisions for Risks | 138 276.00 | 98 088.00 | | 138 276.00 |
DR TOTAL (IV) | 138 276.00 | 98 088.00 | | 138 276.00 |
DU Loans and Debts from Credit Institutions (3) | 367 337.00 | 267 633.00 | | 367 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 103.00 | 102 234.00 | | 91 103.00 |
DW Advances and down payments received on current orders | 20 564.00 | 35 496.00 | | 20 564.00 |
DX Trade payables and related accounts | 730 308.00 | 820 446.00 | | 730 308.00 |
DY Tax and social security liabilities | 634 595.00 | 665 593.00 | | 634 595.00 |
EA Other liabilities | 13 999.00 | 1 292.00 | | 13 999.00 |
EB Prepaid income (2) | 37 940.00 | 15 062.00 | | 37 940.00 |
EC TOTAL (IV) | 1 895 846.00 | 1 907 756.00 | | 1 895 846.00 |
EE Grand total (I to V) | 3 082 621.00 | 3 085 519.00 | | 3 082 621.00 |
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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 | 1 679 873.00 | | 62 890.00 | 1 679 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | | 120 433.00 | 1 622 330.00 | |
IO DECREASES Total including other intangible assets | | 47 492.00 | 145 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 941.00 | 1 458 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 869.00 | | 2 645.00 | 189 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 569.00 | | 60 245.00 | 1 471 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 933 974.00 | 113 966.00 | 120 433.00 | 933 974.00 |
PE DEPRECIATION Total including other intangible assets | 107 143.00 | 11 444.00 | 47 492.00 | 107 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 830.00 | 102 521.00 | 72 941.00 | 826 830.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 088.00 | 40 188.00 | | 98 088.00 |
6T Receivables | 94 913.00 | 43 582.00 | 55 876.00 | 94 913.00 |
7B Total provisions for depreciation | 94 913.00 | 43 582.00 | 55 876.00 | 94 913.00 |
7C Grand total | 193 000.00 | 83 770.00 | 55 876.00 | 193 000.00 |
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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 | 730 308.00 | 730 308.00 | | 730 308.00 |
8C Staff and Related Accounts | 248 511.00 | 248 511.00 | | 248 511.00 |
8D Social Security and Other Social Organizations | 214 033.00 | 214 033.00 | | 214 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
8L Deferred income | 37 940.00 | 37 940.00 | | 37 940.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 1 439 362.00 | 1 439 362.00 | | 1 439 362.00 |
VA Doubtful or disputed receivables | 148 221.00 | 148 221.00 | | 148 221.00 |
VB VAT | 23 126.00 | 23 126.00 | | 23 126.00 |
VG Loans with a maturity of up to one year at origin | 31 092.00 | 31 092.00 | | 31 092.00 |
VH Loans with a maturity of more than one year at origin | 336 245.00 | 98 567.00 | 237 678.00 | 336 245.00 |
VI Group and Associates | 91 103.00 | 91 005.00 | | 91 103.00 |
VM Income taxes | 30 739.00 | 30 739.00 | | 30 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
VS Prepaid expenses | 41 544.00 | 41 544.00 | | 41 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 531.00 | 1 699 719.00 | 5 812.00 | 1 705 531.00 |
VW VAT | 170 497.00 | 170 497.00 | | 170 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 282.00 | 1 637 506.00 | 237 678.00 | 1 875 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
