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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 | 16 200.00 | 8 821.00 | 7 379.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 24 422.00 | 8 073.00 | 16 349.00 | 24 422.00 |
AT Other tangible assets | 369 016.00 | 153 743.00 | 215 274.00 | 369 016.00 |
BB Receivables related to investments | 97 776.00 | | 97 776.00 | 97 776.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 524 692.00 | 170 636.00 | 354 055.00 | 524 692.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 1 033 870.00 | 885.00 | 1 032 985.00 | 1 033 870.00 |
BZ Other receivables | 141 761.00 | | 141 761.00 | 141 761.00 |
CF Cash and cash equivalents | 18 385.00 | | 18 385.00 | 18 385.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 1 202 589.00 | 885.00 | 1 201 704.00 | 1 202 589.00 |
CO Grand total (0 to V) | 1 727 281.00 | 171 521.00 | 1 555 760.00 | 1 727 281.00 |
CP Shares due in less than one year | 104 009.00 | | | 104 009.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 276 038.00 | 207 772.00 | | 276 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | 68 267.00 | | 78 128.00 |
DL TOTAL (I) | 393 766.00 | 315 638.00 | | 393 766.00 |
DU Loans and Debts from Credit Institutions (3) | 174 258.00 | 153 125.00 | | 174 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 292.00 | 813.00 | | 157 292.00 |
DW Advances and down payments received on current orders | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 416 251.00 | 301 736.00 | | 416 251.00 |
DY Tax and social security liabilities | 402 755.00 | 321 628.00 | | 402 755.00 |
EA Other liabilities | 9 199.00 | 19 045.00 | | 9 199.00 |
EC TOTAL (IV) | 1 161 994.00 | 796 348.00 | | 1 161 994.00 |
EE Grand total (I to V) | 1 555 760.00 | 1 111 986.00 | | 1 555 760.00 |
EG Accrued income and payables due within one year | 1 054 117.00 | 691 132.00 | | 1 054 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 219.00 | 3 244.00 | | 9 219.00 |
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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 | 400 879.00 | | 178 079.00 | 400 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 053.00 | |
I4 DECREASES Grand Total | | 54 266.00 | 524 692.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 766.00 | 393 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 062.00 | | 112 143.00 | 331 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 117.00 | | 65 936.00 | 49 117.00 |
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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 | 143 234.00 | 64 922.00 | 37 520.00 | 143 234.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | 3 240.00 | 4 500.00 | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 153.00 | 61 682.00 | 33 020.00 | 133 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 885.00 | | |
7B Total provisions for depreciation | | 885.00 | | |
7C Grand total | | 885.00 | | |
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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 | 416 251.00 | 416 251.00 | | 416 251.00 |
8C Staff and Related Accounts | 112 814.00 | 112 814.00 | | 112 814.00 |
8D Social Security and Other Social Organizations | 73 876.00 | 73 876.00 | | 73 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UL Receivables related to investments | 97 776.00 | 97 776.00 | | 97 776.00 |
UT Other financial assets | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 1 031 746.00 | 1 031 746.00 | | 1 031 746.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VA Doubtful or disputed receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 83 768.00 | 83 768.00 | | 83 768.00 |
VG Loans with a maturity of up to one year at origin | 9 737.00 | 9 737.00 | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 164 521.00 | 56 645.00 | 107 876.00 | 164 521.00 |
VI Group and Associates | 157 292.00 | 157 292.00 | | 157 292.00 |
VJ Loans taken out during the year | 61 300.00 | | | 61 300.00 |
VK Loans repaid during the year | 45 674.00 | | | 45 674.00 |
VM Income taxes | 33 187.00 | 33 187.00 | | 33 187.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 973.00 | 1 286 973.00 | | 1 286 973.00 |
VW VAT | 216 066.00 | 216 066.00 | | 216 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 756.00 | 1 051 879.00 | 107 876.00 | 1 159 756.00 |
