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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 | 39 201.00 | 34 412.00 | 4 789.00 | 39 201.00 |
AH Goodwill | 301 409.00 | | 301 409.00 | 301 409.00 |
AR Technical installations, industrial equipment and tools | 232 180.00 | 86 419.00 | 145 760.00 | 232 180.00 |
AT Other tangible assets | 128 217.00 | 84 082.00 | 44 135.00 | 128 217.00 |
BH Other financial assets | 87 235.00 | | 87 235.00 | 87 235.00 |
BJ TOTAL (I) | 1 615 900.00 | 204 913.00 | 1 410 986.00 | 1 615 900.00 |
BT Goods | 132 046.00 | 103 313.00 | 28 732.00 | 132 046.00 |
BV Advances and down payments on orders | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 1 395 702.00 | 10 386.00 | 1 385 316.00 | 1 395 702.00 |
BZ Other receivables | 202 971.00 | | 202 971.00 | 202 971.00 |
CD Marketable securities | 2 852 906.00 | | 2 852 906.00 | 2 852 906.00 |
CF Cash and cash equivalents | 1 217 652.00 | | 1 217 652.00 | 1 217 652.00 |
CH Prepaid expenses | 37 677.00 | | 37 677.00 | 37 677.00 |
CJ TOTAL (II) | 5 851 538.00 | 113 699.00 | 5 737 839.00 | 5 851 538.00 |
CO Grand total (0 to V) | 7 468 101.00 | 318 612.00 | 7 149 488.00 | 7 468 101.00 |
CU Other investments | 827 658.00 | | 827 658.00 | 827 658.00 |
CW Deferred expenses or loan issuance costs | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 840.00 | 1 420 840.00 | | 1 420 840.00 |
DB Share, merger, contribution premiums, etc. | 840 160.00 | 840 160.00 | | 840 160.00 |
DD Legal reserve (1) | 142 084.00 | 142 084.00 | | 142 084.00 |
DG Other reserves | 1 234 278.00 | 1 075 454.00 | | 1 234 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 436.00 | 408 825.00 | | 436 436.00 |
DL TOTAL (I) | 4 073 798.00 | 3 887 362.00 | | 4 073 798.00 |
DP Provisions for Risks | 9 477.00 | 60 933.00 | | 9 477.00 |
DR TOTAL (IV) | 9 477.00 | 60 933.00 | | 9 477.00 |
DU Loans and Debts from Credit Institutions (3) | 823 257.00 | 795 861.00 | | 823 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 691.00 | 101 297.00 | | 459 691.00 |
DW Advances and down payments received on current orders | 507 401.00 | 1 304 074.00 | | 507 401.00 |
DX Trade payables and related accounts | 735 961.00 | 1 211 475.00 | | 735 961.00 |
DY Tax and social security liabilities | 402 003.00 | 467 313.00 | | 402 003.00 |
EA Other liabilities | 136 777.00 | 42 956.00 | | 136 777.00 |
EB Prepaid income (2) | | 3 910.00 | | |
EC TOTAL (IV) | 3 065 090.00 | 3 926 887.00 | | 3 065 090.00 |
ED (V) | 1 123.00 | 14 087.00 | | 1 123.00 |
EE Grand total (I to V) | 7 149 488.00 | 7 889 270.00 | | 7 149 488.00 |
EG Accrued income and payables due within one year | 2 133 206.00 | | | 2 133 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 1 429 353.00 | | 192 967.00 | 1 429 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 420.00 | 914 893.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 1 615 900.00 | |
IO DECREASES Total including other intangible assets | | | 340 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 610.00 | | | 340 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 430.00 | | 192 967.00 | 167 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 313.00 | | | 921 313.00 |
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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 | 150 903.00 | 54 010.00 | | 150 903.00 |
PE DEPRECIATION Total including other intangible assets | 31 696.00 | 2 716.00 | | 31 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 208.00 | 51 294.00 | | 119 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 933.00 | 9 477.00 | 60 933.00 | 60 933.00 |
6N Inventories and work in progress | 57 898.00 | 103 313.00 | 57 898.00 | 57 898.00 |
6T Receivables | | 10 386.00 | | |
7B Total provisions for depreciation | 57 898.00 | 113 699.00 | 57 898.00 | 57 898.00 |
7C Grand total | 118 831.00 | 123 176.00 | 118 831.00 | 118 831.00 |
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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 | 459 691.00 | 459 691.00 | | 459 691.00 |
8B Suppliers and Related Accounts | 735 961.00 | 735 961.00 | | 735 961.00 |
8C Staff and Related Accounts | 99 049.00 | 99 049.00 | | 99 049.00 |
8D Social Security and Other Social Organizations | 100 740.00 | 100 740.00 | | 100 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 777.00 | 136 777.00 | | 136 777.00 |
UT Other financial assets | 87 235.00 | | 87 235.00 | 87 235.00 |
UX Other trade receivables | 1 383 239.00 | 1 383 239.00 | | 1 383 239.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
VB VAT | 160 062.00 | 160 062.00 | | 160 062.00 |
VH Loans with a maturity of more than one year at origin | 823 257.00 | 398 774.00 | 424 483.00 | 823 257.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 471 040.00 | | | 471 040.00 |
VM Income taxes | 34 089.00 | 34 089.00 | | 34 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 217.00 | 46 217.00 | | 46 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 37 677.00 | 37 677.00 | | 37 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 585.00 | 1 623 887.00 | 99 698.00 | 1 723 585.00 |
VW VAT | 155 997.00 | 155 997.00 | | 155 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 689.00 | 2 133 206.00 | 424 483.00 | 2 557 689.00 |
