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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 | 99 355.00 | 92 346.00 | 7 008.00 | 99 355.00 |
AJ Other Intangible Assets | 14 800.00 | 14 800.00 | | 14 800.00 |
AL Advances and down payments on intangible assets. | 11 636.00 | | 11 636.00 | 11 636.00 |
AR Technical installations, industrial equipment and tools | 36 311.00 | 30 007.00 | 6 303.00 | 36 311.00 |
AT Other tangible assets | 191 954.00 | 164 298.00 | 27 656.00 | 191 954.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 578 837.00 | 508 762.00 | 70 075.00 | 578 837.00 |
BT Goods | 284 478.00 | 8 229.00 | 276 249.00 | 284 478.00 |
BV Advances and down payments on orders | 187 038.00 | | 187 038.00 | 187 038.00 |
BX Customers and related accounts | 1 867 680.00 | 25 770.00 | 1 841 910.00 | 1 867 680.00 |
BZ Other receivables | 771 104.00 | | 771 104.00 | 771 104.00 |
CF Cash and cash equivalents | 188 383.00 | | 188 383.00 | 188 383.00 |
CH Prepaid expenses | 171 859.00 | | 171 859.00 | 171 859.00 |
CJ TOTAL (II) | 3 470 544.00 | 33 999.00 | 3 436 545.00 | 3 470 544.00 |
CO Grand total (0 to V) | 4 049 382.00 | 542 761.00 | 3 506 620.00 | 4 049 382.00 |
CR Shares due in more than one year | 30 130.00 | | | 30 130.00 |
CX Development or Research and Development Expenses | 211 111.00 | 207 310.00 | 3 800.00 | 211 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DF Regulated reserves (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DG Other reserves | 317 316.00 | 317 316.00 | | 317 316.00 |
DH Retained earnings | -357 429.00 | 22 407.00 | | -357 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | -379 837.00 | | 42 535.00 |
DL TOTAL (I) | 350 486.00 | 307 950.00 | | 350 486.00 |
DP Provisions for Risks | 75 115.00 | 63 566.00 | | 75 115.00 |
DR TOTAL (IV) | 75 115.00 | 63 566.00 | | 75 115.00 |
DU Loans and Debts from Credit Institutions (3) | 239 622.00 | 71 496.00 | | 239 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 822.00 | 241 004.00 | | 269 822.00 |
DW Advances and down payments received on current orders | 67 319.00 | 114 741.00 | | 67 319.00 |
DX Trade payables and related accounts | 1 670 585.00 | 1 117 440.00 | | 1 670 585.00 |
DY Tax and social security liabilities | 748 407.00 | 546 913.00 | | 748 407.00 |
EA Other liabilities | 19 467.00 | 42 091.00 | | 19 467.00 |
EB Prepaid income (2) | 65 794.00 | 71 109.00 | | 65 794.00 |
EC TOTAL (IV) | 3 081 018.00 | 2 204 797.00 | | 3 081 018.00 |
EE Grand total (I to V) | 3 506 620.00 | 2 576 315.00 | | 3 506 620.00 |
EG Accrued income and payables due within one year | 3 013 699.00 | 1 835 864.00 | | 3 013 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 411.00 | 43 745.00 | | 227 411.00 |
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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 | 544 979.00 | | 33 857.00 | 544 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 111.00 | | | 211 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 669.00 | |
I4 DECREASES Grand Total | | | 578 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 111.00 | |
IO DECREASES Total including other intangible assets | | | 125 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | 20 601.00 | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 782.00 | | 12 483.00 | 215 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | 773.00 | 12 896.00 |
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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 | 285 214.00 | 29 241.00 | | 285 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 323.00 | 24 986.00 | | 182 323.00 |
PE DEPRECIATION Total including other intangible assets | 102 891.00 | 4 255.00 | | 102 891.00 |
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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 | 63 567.00 | 51 791.00 | 40 242.00 | 63 567.00 |
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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 | 269 822.00 | 269 822.00 | | 269 822.00 |
8B Suppliers and Related Accounts | 1 670 585.00 | 1 670 585.00 | | 1 670 585.00 |
8C Staff and Related Accounts | 165 906.00 | 165 906.00 | | 165 906.00 |
8D Social Security and Other Social Organizations | 144 100.00 | 144 100.00 | | 144 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
8L Deferred income | 65 795.00 | 65 795.00 | | 65 795.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 1 828 455.00 | 1 828 455.00 | | 1 828 455.00 |
UY Staff and related accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
VA Doubtful or disputed receivables | 39 226.00 | 39 226.00 | | 39 226.00 |
VB VAT | 138 693.00 | 138 693.00 | | 138 693.00 |
VC Group and associates | 616 484.00 | 616 484.00 | | 616 484.00 |
VG Loans with a maturity of up to one year at origin | 227 477.00 | 227 477.00 | | 227 477.00 |
VH Loans with a maturity of more than one year at origin | 12 146.00 | 12 146.00 | | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 080.00 | 38 080.00 | | 38 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 171 859.00 | 171 859.00 | | 171 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 313.00 | 2 810 644.00 | 13 669.00 | 2 824 313.00 |
VW VAT | 400 320.00 | 400 320.00 | | 400 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 700.00 | 3 013 700.00 | | 3 013 700.00 |
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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 | 36.00 | | | 36.00 |
