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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 | | | 81.00 | |
AH Goodwill | | | 6 465.00 | |
AJ Other Intangible Assets | | | 25 317.00 | |
AP Buildings | | | 470 830.00 | |
AR Technical installations, industrial equipment and tools | | | 23 108.00 | |
AT Other tangible assets | | | 60 236.00 | |
BD Other fixed assets | | | 10 254.00 | |
BF Loans | | | | |
BH Other financial assets | | | 23 200.00 | |
BJ TOTAL (I) | | | 224 244.00 | |
BL Raw materials, supplies | | | 34 131.00 | |
BN Goods in progress | | | 9 287.00 | |
BV Advances and down payments on orders | | | 36 781.00 | |
BZ Other receivables | | | 1 415 467.00 | |
CF Cash and cash equivalents | | | 1 060 922.00 | |
CH Prepaid expenses | | | 17 579.00 | |
CJ TOTAL (II) | | | 2 574 167.00 | |
CO Grand total (0 to V) | | | 2 798 411.00 | |
CS Evaluated investments - equity method | | | 28 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 418 782.00 | 1 202 989.00 | | 1 418 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 396.00 | 215 792.00 | | 265 396.00 |
DL TOTAL (I) | 1 852 377.00 | 1 586 982.00 | | 1 852 377.00 |
DP Provisions for Risks | 14 644.00 | 7 576.00 | | 14 644.00 |
DR TOTAL (IV) | 14 644.00 | 7 577.00 | | 14 644.00 |
DU Loans and Debts from Credit Institutions (3) | 44 495.00 | 40 285.00 | | 44 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 853.00 | 45 264.00 | | 88 853.00 |
DW Advances and down payments received on current orders | 45 279.00 | 79 236.00 | | 45 279.00 |
DX Trade payables and related accounts | 299 192.00 | 316 837.00 | | 299 192.00 |
DY Tax and social security liabilities | 419 803.00 | 480 634.00 | | 419 803.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 2 154.00 | 157 966.00 | | 2 154.00 |
EB Prepaid income (2) | 31 613.00 | 81 921.00 | | 31 613.00 |
EC TOTAL (IV) | 931 389.00 | 1 220 144.00 | | 931 389.00 |
EE Grand total (I to V) | 2 798 411.00 | 2 814 702.00 | | 2 798 411.00 |
EG Accrued income and payables due within one year | 879 412.00 | 1 118 227.00 | | 879 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 792.00 | | | 21 792.00 |
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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 | 606 967.00 | | 26 764.00 | 606 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 61 954.00 | |
I4 DECREASES Grand Total | | 41 867.00 | 591 864.00 | |
IO DECREASES Total including other intangible assets | | 6 223.00 | 34 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 444.00 | 495 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 325.00 | | | 40 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 487.00 | | 16 764.00 | 513 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 154.00 | | 10 000.00 | 53 154.00 |
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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 | 363 054.00 | 45 233.00 | 40 667.00 | 363 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 163.00 | 6 223.00 | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 755.00 | 45 069.00 | 34 444.00 | 354 755.00 |
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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 | 299 192.00 | 299 192.00 | | 299 192.00 |
8C Staff and Related Accounts | 111 246.00 | 111 246.00 | | 111 246.00 |
8D Social Security and Other Social Organizations | 105 373.00 | 105 373.00 | | 105 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
8L Deferred income | 31 613.00 | 31 613.00 | | 31 613.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 1 319 409.00 | 1 319 409.00 | | 1 319 409.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VA Doubtful or disputed receivables | 56 016.00 | 56 016.00 | | 56 016.00 |
VB VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VH Loans with a maturity of more than one year at origin | 44 495.00 | 37 797.00 | 6 698.00 | 44 495.00 |
VI Group and Associates | 88 853.00 | 88 853.00 | | 88 853.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VM Income taxes | 33 893.00 | 33 893.00 | | 33 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 734.00 | 23 734.00 | | 23 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 864.00 | 1 482 664.00 | 23 200.00 | 1 505 864.00 |
VW VAT | 179 450.00 | 179 450.00 | | 179 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 110.00 | 879 412.00 | 6 698.00 | 886 110.00 |
