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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 784.00 | | 466 784.00 | 466 784.00 |
AJ Other Intangible Assets | 13 411.00 | 2 607.00 | 10 804.00 | 13 411.00 |
AR Technical installations, industrial equipment and tools | 56 529.00 | 28 684.00 | 27 846.00 | 56 529.00 |
AT Other tangible assets | 462 546.00 | 341 007.00 | 121 539.00 | 462 546.00 |
BB Receivables related to investments | 6 549.00 | 6 549.00 | | 6 549.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 023 368.00 | 380 847.00 | 642 522.00 | 1 023 368.00 |
BL Raw materials, supplies | 70 255.00 | | 70 255.00 | 70 255.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 743 946.00 | | 743 946.00 | 743 946.00 |
BZ Other receivables | 344 033.00 | | 344 033.00 | 344 033.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 190 905.00 | | 190 905.00 | 190 905.00 |
CH Prepaid expenses | 54 239.00 | | 54 239.00 | 54 239.00 |
CJ TOTAL (II) | 1 664 479.00 | | 1 664 479.00 | 1 664 479.00 |
CO Grand total (0 to V) | 2 687 847.00 | 380 847.00 | 2 307 000.00 | 2 687 847.00 |
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 | 28 000.00 | | 28 000.00 |
DG Other reserves | 667 986.00 | 654 481.00 | | 667 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 746.00 | 263 505.00 | | -15 746.00 |
DK Regulated provisions | 6 541.00 | 66 329.00 | | 6 541.00 |
DL TOTAL (I) | 1 119 840.00 | 1 445 373.00 | | 1 119 840.00 |
DU Loans and Debts from Credit Institutions (3) | 264 709.00 | 340 724.00 | | 264 709.00 |
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 | 27 159.00 | 27 152.00 | | 27 159.00 |
DX Trade payables and related accounts | 176 485.00 | 250 904.00 | | 176 485.00 |
DY Tax and social security liabilities | 670 416.00 | 471 099.00 | | 670 416.00 |
EA Other liabilities | 46 338.00 | 45 412.00 | | 46 338.00 |
EC TOTAL (IV) | 1 187 161.00 | 1 137 346.00 | | 1 187 161.00 |
EE Grand total (I to V) | 2 307 000.00 | 2 582 719.00 | | 2 307 000.00 |
EG Accrued income and payables due within one year | 971 630.00 | 846 162.00 | | 971 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 435.00 | | 650.00 |
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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 | 1 113 075.00 | | 70 491.00 | 1 113 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 098.00 | |
I4 DECREASES Grand Total | | 160 198.00 | 1 023 368.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 480 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 404.00 | 519 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 154.00 | | 10 834.00 | 470 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 851.00 | | 59 628.00 | 618 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 069.00 | | 29.00 | 24 069.00 |
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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 | 385 650.00 | -12 662.00 | 690.00 | 385 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | -74.00 | 690.00 | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 278.00 | -12 588.00 | | 382 278.00 |
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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 | 66 328.00 | 212.00 | 60 000.00 | 66 328.00 |
7B Total provisions for depreciation | 8 549.00 | | | 8 549.00 |
7C Grand total | 74 877.00 | 212.00 | 60 000.00 | 74 877.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 212.00 | 60 000.00 | |
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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 | 176 484.00 | 176 484.00 | | 176 484.00 |
8C Staff and Related Accounts | 250 044.00 | 250 044.00 | | 250 044.00 |
8D Social Security and Other Social Organizations | 189 129.00 | 189 129.00 | | 189 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 337.00 | 46 337.00 | | 46 337.00 |
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 | 743 946.00 | 743 946.00 | | 743 946.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 59 453.00 | 59 453.00 | | 59 453.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 264 058.00 | 75 687.00 | 188 371.00 | 264 058.00 |
VI Group and Associates | 152 054.00 | 152 054.00 | | 152 054.00 |
VK Loans repaid during the year | 76 222.00 | | | 76 222.00 |
VM Income taxes | 176 709.00 | 176 709.00 | | 176 709.00 |
VP Miscellaneous | 56 650.00 | 56 650.00 | | 56 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 402.00 | 69 402.00 | | 69 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 138.00 | 50 138.00 | | 50 138.00 |
VS Prepaid expenses | 54 239.00 | 54 239.00 | | 54 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 017.00 | 1 162 017.00 | | 1 162 017.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 001.00 | 971 629.00 | 188 371.00 | 1 160 001.00 |
