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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 | 364 841.00 | 345 520.00 | 19 321.00 | 364 841.00 |
AH Goodwill | 230 857.00 | | 230 857.00 | 230 857.00 |
AN Land | 992 754.00 | | 992 754.00 | 992 754.00 |
AP Buildings | 2 281 020.00 | 668 230.00 | 1 612 791.00 | 2 281 020.00 |
AR Technical installations, industrial equipment and tools | 425 715.00 | 281 345.00 | 144 370.00 | 425 715.00 |
AT Other tangible assets | 2 441 482.00 | 1 555 227.00 | 886 255.00 | 2 441 482.00 |
AV Fixed assets in progress | 390 811.00 | | 390 811.00 | 390 811.00 |
BH Other financial assets | 39 889.00 | | 39 889.00 | 39 889.00 |
BJ TOTAL (I) | 7 167 369.00 | 2 850 321.00 | 4 317 048.00 | 7 167 369.00 |
BT Goods | 1 096 315.00 | 22 000.00 | 1 074 315.00 | 1 096 315.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 5 869 788.00 | 113 099.00 | 5 756 689.00 | 5 869 788.00 |
BZ Other receivables | 353 453.00 | | 353 453.00 | 353 453.00 |
CF Cash and cash equivalents | 8 696 761.00 | | 8 696 761.00 | 8 696 761.00 |
CH Prepaid expenses | 60 157.00 | | 60 157.00 | 60 157.00 |
CJ TOTAL (II) | 16 078 155.00 | 135 099.00 | 15 943 056.00 | 16 078 155.00 |
CO Grand total (0 to V) | 23 245 524.00 | 2 985 420.00 | 20 260 104.00 | 23 245 524.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 1 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 902 913.00 | 3 620 402.00 | | 3 902 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 314.00 | 282 511.00 | | 305 314.00 |
DK Regulated provisions | 213.00 | 38 060.00 | | 213.00 |
DL TOTAL (I) | 13 308 440.00 | 5 040 973.00 | | 13 308 440.00 |
DP Provisions for Risks | 60 064.00 | 50 381.00 | | 60 064.00 |
DQ Provisions for Expenses | | 43 000.00 | | |
DR TOTAL (IV) | 60 064.00 | 93 381.00 | | 60 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | 4 600.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 065.00 | 300 000.00 | | 282 065.00 |
DW Advances and down payments received on current orders | 596 162.00 | 568 221.00 | | 596 162.00 |
DX Trade payables and related accounts | 3 732 275.00 | 3 530 862.00 | | 3 732 275.00 |
DY Tax and social security liabilities | 1 304 148.00 | 1 245 412.00 | | 1 304 148.00 |
DZ Fixed asset liabilities and related accounts | 24 151.00 | 3 079.00 | | 24 151.00 |
EA Other liabilities | 30 013.00 | 27 352.00 | | 30 013.00 |
EB Prepaid income (2) | 917 000.00 | 208 000.00 | | 917 000.00 |
EC TOTAL (IV) | 6 891 599.00 | 5 887 525.00 | | 6 891 599.00 |
EE Grand total (I to V) | 20 260 104.00 | 11 021 879.00 | | 20 260 104.00 |
EG Accrued income and payables due within one year | 6 070 373.00 | 5 319 304.00 | | 6 070 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 785.00 | 4 600.00 | | 5 785.00 |
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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 | 5 308 994.00 | | 2 670 852.00 | 5 308 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 39 889.00 | |
I4 DECREASES Grand Total | 614 404.00 | 198 072.00 | 7 167 369.00 | 614 404.00 |
IO DECREASES Total including other intangible assets | | | 595 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 404.00 | 190 572.00 | 6 531 782.00 | 614 404.00 |
KD ACQUISITIONS Total including other intangible assets | 588 190.00 | | 7 508.00 | 588 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675 048.00 | | 2 661 710.00 | 4 675 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 755.00 | | 1 634.00 | 45 755.00 |
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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 | 2 493 525.00 | 535 355.00 | 178 559.00 | 2 493 525.00 |
PE DEPRECIATION Total including other intangible assets | 283 446.00 | 62 074.00 | | 283 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 079.00 | 473 281.00 | 178 559.00 | 2 210 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 060.00 | | 37 847.00 | 38 060.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 381.00 | 27 000.00 | 60 317.00 | 93 381.00 |
6N Inventories and work in progress | 29 000.00 | | 7 000.00 | 29 000.00 |
6T Receivables | 96 734.00 | 25 329.00 | 8 964.00 | 96 734.00 |
7B Total provisions for depreciation | 125 734.00 | 25 329.00 | 15 964.00 | 125 734.00 |
7C Grand total | 257 174.00 | 52 329.00 | 114 127.00 | 257 174.00 |
UE of which provisions and reversals: - Operating | | 52 329.00 | 76 281.00 | |
UJ - Exceptional | | | 37 847.00 | |
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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 | 282 065.00 | 57 000.00 | 225 065.00 | 282 065.00 |
8B Suppliers and Related Accounts | 3 732 275.00 | 3 732 275.00 | | 3 732 275.00 |
8C Staff and Related Accounts | 492 768.00 | 492 768.00 | | 492 768.00 |
8D Social Security and Other Social Organizations | 442 985.00 | 442 985.00 | | 442 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 013.00 | 30 013.00 | | 30 013.00 |
8L Deferred income | 917 000.00 | 917 000.00 | | 917 000.00 |
UT Other financial assets | 39 889.00 | 2 880.00 | 37 009.00 | 39 889.00 |
UX Other trade receivables | 5 734 186.00 | 5 734 186.00 | | 5 734 186.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 135 602.00 | 135 602.00 | | 135 602.00 |
VB VAT | 98 225.00 | 98 225.00 | | 98 225.00 |
VG Loans with a maturity of up to one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 935.00 | | | 17 935.00 |
VM Income taxes | 204 879.00 | 204 879.00 | | 204 879.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 659.00 | 128 659.00 | | 128 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
VS Prepaid expenses | 60 157.00 | 60 157.00 | | 60 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 288.00 | 6 286 278.00 | 37 009.00 | 6 323 288.00 |
VW VAT | 239 736.00 | 239 736.00 | | 239 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 437.00 | 6 070 373.00 | 225 065.00 | 6 295 437.00 |
