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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 309 147.00 | | 309 147.00 | 309 147.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 99 050.00 | 7 603.00 | 91 447.00 | 99 050.00 |
AR Technical installations, industrial equipment and tools | 36 468.00 | 33 420.00 | 3 048.00 | 36 468.00 |
AT Other tangible assets | 1 952 846.00 | 1 922 360.00 | 30 486.00 | 1 952 846.00 |
BF Loans | 51 938.00 | | 51 938.00 | 51 938.00 |
BH Other financial assets | 20 867.00 | | 20 867.00 | 20 867.00 |
BJ TOTAL (I) | 2 474 666.00 | 1 967 732.00 | 506 933.00 | 2 474 666.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BV Advances and down payments on orders | 21 091.00 | | 21 091.00 | 21 091.00 |
BX Customers and related accounts | 1 933 970.00 | 24 447.00 | 1 909 523.00 | 1 933 970.00 |
BZ Other receivables | 6 929 132.00 | | 6 929 132.00 | 6 929 132.00 |
CD Marketable securities | 508 117.00 | | 508 117.00 | 508 117.00 |
CF Cash and cash equivalents | 2 578 560.00 | | 2 578 560.00 | 2 578 560.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 11 983 017.00 | 24 447.00 | 11 958 571.00 | 11 983 017.00 |
CO Grand total (0 to V) | 14 457 683.00 | 1 992 179.00 | 12 465 504.00 | 14 457 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220 294.00 | 1 220 294.00 | | 1 220 294.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 9 413 759.00 | 9 104 676.00 | | 9 413 759.00 |
DH Retained earnings | 547 514.00 | 547 514.00 | | 547 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 864.00 | 309 082.00 | | 49 864.00 |
DJ Investment subsidies | 7 431.00 | 9 931.00 | | 7 431.00 |
DL TOTAL (I) | 11 343 361.00 | 11 295 996.00 | | 11 343 361.00 |
DP Provisions for Risks | 20 108.00 | 20 108.00 | | 20 108.00 |
DR TOTAL (IV) | 20 108.00 | 20 108.00 | | 20 108.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 133.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 290.00 | 54 890.00 | | 60 290.00 |
DW Advances and down payments received on current orders | 28 675.00 | 29 218.00 | | 28 675.00 |
DX Trade payables and related accounts | 504 457.00 | 252 164.00 | | 504 457.00 |
DY Tax and social security liabilities | 496 258.00 | 378 127.00 | | 496 258.00 |
EA Other liabilities | 12 117.00 | 13 619.00 | | 12 117.00 |
EC TOTAL (IV) | 1 102 035.00 | 728 151.00 | | 1 102 035.00 |
EE Grand total (I to V) | 12 465 504.00 | 12 044 255.00 | | 12 465 504.00 |
EG Accrued income and payables due within one year | 1 073 360.00 | 698 933.00 | | 1 073 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 133.00 | | 238.00 |
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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 | 2 482 597.00 | | 88 571.00 | 2 482 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 805.00 | |
I4 DECREASES Grand Total | | 96 503.00 | 2 474 666.00 | |
IO DECREASES Total including other intangible assets | | | 313 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 503.00 | 2 088 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 497.00 | | | 313 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 959.00 | | 83 908.00 | 2 100 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 142.00 | | 4 663.00 | 68 142.00 |
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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 | 2 044 086.00 | 20 150.00 | 96 503.00 | 2 044 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 736.00 | 20 150.00 | 96 503.00 | 2 039 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 108.00 | | | 20 108.00 |
6T Receivables | 24 662.00 | 3 142.00 | 3 357.00 | 24 662.00 |
7B Total provisions for depreciation | 24 662.00 | 3 142.00 | 3 357.00 | 24 662.00 |
7C Grand total | 44 770.00 | 3 142.00 | 3 357.00 | 44 770.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | 3 357.00 | |
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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 | 504 457.00 | 504 457.00 | | 504 457.00 |
8C Staff and Related Accounts | 154 380.00 | 154 380.00 | | 154 380.00 |
8D Social Security and Other Social Organizations | 144 359.00 | 144 359.00 | | 144 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UP Loans | 51 938.00 | | 51 938.00 | 51 938.00 |
UT Other financial assets | 20 867.00 | | 20 867.00 | 20 867.00 |
UX Other trade receivables | 1 907 322.00 | 1 907 322.00 | | 1 907 322.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VA Doubtful or disputed receivables | 26 648.00 | 26 648.00 | | 26 648.00 |
VB VAT | 474 373.00 | 474 373.00 | | 474 373.00 |
VC Group and associates | 6 125 679.00 | 6 125 679.00 | | 6 125 679.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 60 290.00 | 60 290.00 | | 60 290.00 |
VM Income taxes | 162 198.00 | 162 198.00 | | 162 198.00 |
VP Miscellaneous | 162 000.00 | 162 000.00 | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 640.00 | 15 640.00 | | 15 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 947 093.00 | 8 874 287.00 | 72 805.00 | 8 947 093.00 |
VW VAT | 181 880.00 | 181 880.00 | | 181 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 360.00 | 1 073 360.00 | | 1 073 360.00 |
