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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 784.00 | | 248 784.00 | 248 784.00 |
AJ Other Intangible Assets | 3 371.00 | 3 371.00 | | 3 371.00 |
AR Technical installations, industrial equipment and tools | 29 131.00 | 23 478.00 | 5 653.00 | 29 131.00 |
AT Other tangible assets | 659 572.00 | 374 259.00 | 285 313.00 | 659 572.00 |
BB Receivables related to investments | 6 549.00 | 6 549.00 | | 6 549.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 964 900.00 | 409 657.00 | 555 242.00 | 964 900.00 |
BL Raw materials, supplies | 42 758.00 | | 42 758.00 | 42 758.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 559 729.00 | | 559 729.00 | 559 729.00 |
BZ Other receivables | 115 432.00 | | 115 432.00 | 115 432.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 356 803.00 | | 356 803.00 | 356 803.00 |
CH Prepaid expenses | 51 471.00 | | 51 471.00 | 51 471.00 |
CJ TOTAL (II) | 1 826 344.00 | | 1 826 344.00 | 1 826 344.00 |
CO Grand total (0 to V) | 2 791 243.00 | 409 657.00 | 2 381 586.00 | 2 791 243.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
CU Other investments | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 153 058.00 | 153 058.00 | | 153 058.00 |
DD Legal reserve (1) | 28 000.00 | 22 867.00 | | 28 000.00 |
DG Other reserves | 672 401.00 | 695 069.00 | | 672 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 080.00 | 382 465.00 | | 382 080.00 |
DK Regulated provisions | 171 384.00 | 184 201.00 | | 171 384.00 |
DL TOTAL (I) | 1 686 922.00 | 1 717 660.00 | | 1 686 922.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 428.00 | 43 954.00 | | 14 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 055.00 | | 2 055.00 |
DW Advances and down payments received on current orders | 20 854.00 | 7 395.00 | | 20 854.00 |
DX Trade payables and related accounts | 223 926.00 | 219 794.00 | | 223 926.00 |
DY Tax and social security liabilities | 433 400.00 | 434 137.00 | | 433 400.00 |
EB Prepaid income (2) | | 7 273.00 | | |
EC TOTAL (IV) | 694 663.00 | 714 608.00 | | 694 663.00 |
EE Grand total (I to V) | 2 381 586.00 | 2 442 267.00 | | 2 381 586.00 |
EG Accrued income and payables due within one year | 672 717.00 | 707 213.00 | | 672 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 373.00 | | 376.00 |
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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 | 1 201 887.00 | | 41 813.00 | 1 201 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 24 041.00 | |
I4 DECREASES Grand Total | | 278 801.00 | 964 899.00 | |
IO DECREASES Total including other intangible assets | | | 252 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 228.00 | 688 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 154.00 | | | 252 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 140.00 | | 41 790.00 | 921 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 592.00 | | 22.00 | 28 592.00 |
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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 | 471 593.00 | 97 856.00 | 168 341.00 | 471 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 222.00 | 97 856.00 | 168 341.00 | 468 222.00 |
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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 | 184 200.00 | 5 649.00 | 18 466.00 | 184 200.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
7B Total provisions for depreciation | 19 346.00 | | 10 797.00 | 19 346.00 |
7C Grand total | 213 546.00 | 5 649.00 | 39 264.00 | 213 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 797.00 | |
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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 | 223 925.00 | 223 925.00 | | 223 925.00 |
8C Staff and Related Accounts | 199 306.00 | 199 306.00 | | 199 306.00 |
8D Social Security and Other Social Organizations | 156 969.00 | 156 969.00 | | 156 969.00 |
UL Receivables related to investments | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 559 729.00 | 559 729.00 | | 559 729.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 57 609.00 | 57 609.00 | | 57 609.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 14 051.00 | 12 960.00 | 1 091.00 | 14 051.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VM Income taxes | 23 219.00 | 23 219.00 | | 23 219.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 111.00 | 22 111.00 | | 22 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 426.00 | 32 426.00 | | 32 426.00 |
VS Prepaid expenses | 51 471.00 | 51 471.00 | | 51 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 432.00 | 746 432.00 | | 746 432.00 |
VW VAT | 55 012.00 | 55 012.00 | | 55 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 808.00 | 672 717.00 | 1 091.00 | 673 808.00 |
