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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 362 579.00 | 75 955.00 | 286 624.00 | 362 579.00 |
AT Other tangible assets | 15 833.00 | 12 440.00 | 3 393.00 | 15 833.00 |
BB Receivables related to investments | 107 042.00 | | 107 042.00 | 107 042.00 |
BH Other financial assets | 34 212.00 | | 34 212.00 | 34 212.00 |
BJ TOTAL (I) | 530 586.00 | 88 395.00 | 442 191.00 | 530 586.00 |
BT Goods | 282 275.00 | | 282 275.00 | 282 275.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 2 824 577.00 | 304 122.00 | 2 520 456.00 | 2 824 577.00 |
BZ Other receivables | 33 483.00 | 900.00 | 32 583.00 | 33 483.00 |
CD Marketable securities | 70 559.00 | | 70 559.00 | 70 559.00 |
CF Cash and cash equivalents | 1 160 394.00 | | 1 160 394.00 | 1 160 394.00 |
CH Prepaid expenses | 67 523.00 | | 67 523.00 | 67 523.00 |
CJ TOTAL (II) | 4 440 090.00 | 305 022.00 | 4 135 068.00 | 4 440 090.00 |
CO Grand total (0 to V) | 4 970 676.00 | 393 417.00 | 4 577 259.00 | 4 970 676.00 |
CP Shares due in less than one year | 141 253.00 | | | 141 253.00 |
CR Shares due in more than one year | 373 798.00 | | | 373 798.00 |
CU Other investments | 10 920.00 | | 10 920.00 | 10 920.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 890 894.00 | 692 061.00 | | 890 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 215.00 | 198 833.00 | | 513 215.00 |
DL TOTAL (I) | 1 514 109.00 | 1 000 894.00 | | 1 514 109.00 |
DN Conditional advances | 64 900.00 | 76 300.00 | | 64 900.00 |
DO TOTAL (II) | 64 900.00 | 76 300.00 | | 64 900.00 |
DU Loans and Debts from Credit Institutions (3) | 736 758.00 | 859 132.00 | | 736 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 1 041.00 | | 1 963.00 |
DW Advances and down payments received on current orders | 50 633.00 | 47 494.00 | | 50 633.00 |
DX Trade payables and related accounts | 98 920.00 | 108 957.00 | | 98 920.00 |
DY Tax and social security liabilities | 784 766.00 | 499 468.00 | | 784 766.00 |
EA Other liabilities | 152 090.00 | 34 429.00 | | 152 090.00 |
EB Prepaid income (2) | 1 173 119.00 | 1 147 117.00 | | 1 173 119.00 |
EC TOTAL (IV) | 2 998 250.00 | 2 697 639.00 | | 2 998 250.00 |
EE Grand total (I to V) | 4 577 259.00 | 3 774 832.00 | | 4 577 259.00 |
EI Including equity loans | 1 963.00 | | | 1 963.00 |
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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 | 393 699.00 | | 139 167.00 | 393 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 173.00 | |
I4 DECREASES Grand Total | 2 280.00 | | 530 586.00 | 2 280.00 |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | | 378 413.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 638.00 | | 137 055.00 | 243 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 061.00 | | 2 112.00 | 150 061.00 |
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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 | 30 672.00 | 57 723.00 | | 30 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 672.00 | 57 723.00 | | 30 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 661.00 | 91 461.00 | | 212 661.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 213 561.00 | 91 461.00 | | 213 561.00 |
7C Grand total | 213 561.00 | 91 461.00 | | 213 561.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 98 920.00 | 98 920.00 | | 98 920.00 |
8C Staff and Related Accounts | 82 399.00 | 82 399.00 | | 82 399.00 |
8D Social Security and Other Social Organizations | 60 907.00 | 60 907.00 | | 60 907.00 |
8E Income Taxes | 146 796.00 | 146 796.00 | | 146 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 090.00 | 152 090.00 | | 152 090.00 |
8L Deferred income | 1 173 119.00 | 1 173 119.00 | | 1 173 119.00 |
UL Receivables related to investments | 107 042.00 | 107 042.00 | | 107 042.00 |
UT Other financial assets | 34 212.00 | 34 212.00 | | 34 212.00 |
UX Other trade receivables | 2 450 779.00 | 2 450 779.00 | | 2 450 779.00 |
VA Doubtful or disputed receivables | 373 798.00 | | 373 798.00 | 373 798.00 |
VB VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 29 185.00 | 29 185.00 | | 29 185.00 |
VH Loans with a maturity of more than one year at origin | 707 573.00 | 174 172.00 | 495 901.00 | 707 573.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 100 061.00 | | | 100 061.00 |
VK Loans repaid during the year | 233 015.00 | | | 233 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 67 523.00 | 67 523.00 | | 67 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 837.00 | 2 693 039.00 | 373 798.00 | 3 066 837.00 |
VW VAT | 484 456.00 | 484 456.00 | | 484 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 617.00 | 2 414 216.00 | 495 901.00 | 2 947 617.00 |
