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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 | 34 757.00 | 32 282.00 | 2 474.00 | 34 757.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 167 281.00 | 32 271.00 | 135 010.00 | 167 281.00 |
AR Technical installations, industrial equipment and tools | 206 154.00 | 161 184.00 | 44 970.00 | 206 154.00 |
AT Other tangible assets | 499 191.00 | 284 384.00 | 214 806.00 | 499 191.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 985 364.00 | 510 122.00 | 475 241.00 | 985 364.00 |
BL Raw materials, supplies | 273 688.00 | | 273 688.00 | 273 688.00 |
BN Goods in progress | 94 105.00 | | 94 105.00 | 94 105.00 |
BX Customers and related accounts | 970 608.00 | | 970 608.00 | 970 608.00 |
BZ Other receivables | 130 559.00 | | 130 559.00 | 130 559.00 |
CD Marketable securities | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 551 518.00 | | 551 518.00 | 551 518.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 2 040 362.00 | | 2 040 362.00 | 2 040 362.00 |
CO Grand total (0 to V) | 3 025 727.00 | 510 122.00 | 2 515 604.00 | 3 025 727.00 |
CU Other investments | 53 980.00 | | 53 980.00 | 53 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 953.00 | | | 466 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 075.00 | | | 377 075.00 |
DL TOTAL (I) | 954 029.00 | | | 954 029.00 |
DP Provisions for Risks | 49 716.00 | | | 49 716.00 |
DR TOTAL (IV) | 49 716.00 | | | 49 716.00 |
DU Loans and Debts from Credit Institutions (3) | 220 307.00 | | | 220 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 017.00 | | | 200 017.00 |
DX Trade payables and related accounts | 484 702.00 | | | 484 702.00 |
DY Tax and social security liabilities | 438 869.00 | | | 438 869.00 |
DZ Fixed asset liabilities and related accounts | 5 143.00 | | | 5 143.00 |
EA Other liabilities | 53 641.00 | | | 53 641.00 |
EB Prepaid income (2) | 109 177.00 | | | 109 177.00 |
EC TOTAL (IV) | 1 511 858.00 | | | 1 511 858.00 |
EE Grand total (I to V) | 2 515 604.00 | | | 2 515 604.00 |
EG Accrued income and payables due within one year | 1 348 365.00 | | | 1 348 365.00 |
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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 | 964 622.00 | | 28 481.00 | 964 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 57 980.00 | |
I4 DECREASES Grand Total | | 7 739.00 | 985 364.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 54 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 872 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 147.00 | | 1 501.00 | 54 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 495.00 | | 26 980.00 | 847 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 980.00 | | | 62 980.00 |
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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 | 433 298.00 | 79 563.00 | 2 739.00 | 433 298.00 |
PE DEPRECIATION Total including other intangible assets | 30 162.00 | 3 011.00 | 891.00 | 30 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 136.00 | 76 552.00 | 1 848.00 | 403 136.00 |
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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 | 49 999.00 | | 282.00 | 49 999.00 |
7C Grand total | 49 999.00 | | 282.00 | 49 999.00 |
UJ - Exceptional | | | 282.00 | |
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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 | 484 702.00 | 484 702.00 | | 484 702.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 153 137.00 | 153 137.00 | | 153 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 641.00 | 53 641.00 | | 53 641.00 |
8L Deferred income | 109 177.00 | 109 177.00 | | 109 177.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 970 608.00 | 970 608.00 | | 970 608.00 |
VB VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 220 307.00 | 56 814.00 | 91 458.00 | 220 307.00 |
VI Group and Associates | 200 017.00 | 200 017.00 | | 200 017.00 |
VK Loans repaid during the year | 62 286.00 | | | 62 286.00 |
VM Income taxes | 103 696.00 | 103 696.00 | | 103 696.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 431.00 | 42 431.00 | | 42 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 875.00 | 1 116 875.00 | 4 000.00 | 1 120 875.00 |
VW VAT | 203 300.00 | 203 300.00 | | 203 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 858.00 | 1 348 365.00 | 91 458.00 | 1 511 858.00 |
