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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 353 596.00 | | 353 596.00 | 353 596.00 |
AN Land | 7 440.00 | | 7 440.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 163 475.00 | 116 169.00 | 47 306.00 | 163 475.00 |
AT Other tangible assets | 259 758.00 | 216 859.00 | 42 898.00 | 259 758.00 |
BB Receivables related to investments | 500 414.00 | | 500 414.00 | 500 414.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 1 328 606.00 | 335 739.00 | 992 866.00 | 1 328 606.00 |
BL Raw materials, supplies | 43 357.00 | | 43 357.00 | 43 357.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 46 264.00 | | 46 264.00 | 46 264.00 |
BX Customers and related accounts | 1 228 894.00 | 1 601.00 | 1 227 293.00 | 1 228 894.00 |
BZ Other receivables | 647 385.00 | | 647 385.00 | 647 385.00 |
CD Marketable securities | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 142 361.00 | | 142 361.00 | 142 361.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 2 121 318.00 | 1 601.00 | 2 119 717.00 | 2 121 318.00 |
CO Grand total (0 to V) | 3 449 925.00 | 337 340.00 | 3 112 584.00 | 3 449 925.00 |
CP Shares due in less than one year | 5 428.00 | | | 5 428.00 |
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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 |
DG Other reserves | 350 000.00 | 20 000.00 | | 350 000.00 |
DH Retained earnings | 35 630.00 | 402 800.00 | | 35 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 915.00 | 62 829.00 | | 598 915.00 |
DL TOTAL (I) | 1 094 546.00 | 595 630.00 | | 1 094 546.00 |
DU Loans and Debts from Credit Institutions (3) | 238 169.00 | 198 954.00 | | 238 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | | | 22 196.00 |
DW Advances and down payments received on current orders | 10 558.00 | 14 907.00 | | 10 558.00 |
DX Trade payables and related accounts | 912 991.00 | 628 355.00 | | 912 991.00 |
DY Tax and social security liabilities | 702 530.00 | 550 000.00 | | 702 530.00 |
EA Other liabilities | 131 591.00 | 169 782.00 | | 131 591.00 |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 2 018 036.00 | 1 562 139.00 | | 2 018 036.00 |
EE Grand total (I to V) | 3 112 584.00 | 2 157 769.00 | | 3 112 584.00 |
EG Accrued income and payables due within one year | 1 853 425.00 | 1 404 208.00 | | 1 853 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 1 717.00 | | 1 706.00 |
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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 | 1 033 031.00 | | 542 566.00 | 1 033 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 541 624.00 | |
I4 DECREASES Grand Total | | 246 991.00 | 1 328 606.00 | |
IO DECREASES Total including other intangible assets | | | 356 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 991.00 | 430 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 308.00 | | | 356 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 567.00 | | 37 098.00 | 500 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 156.00 | | 505 468.00 | 176 156.00 |
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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 | 397 874.00 | 35 856.00 | 97 990.00 | 397 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 163.00 | 35 856.00 | 97 990.00 | 395 163.00 |
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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 | 912 992.00 | 912 992.00 | | 912 992.00 |
8D Social Security and Other Social Organizations | 702 531.00 | 702 531.00 | | 702 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 788.00 | 153 788.00 | | 153 788.00 |
UT Other financial assets | 41 210.00 | 5 428.00 | 35 782.00 | 41 210.00 |
UX Other trade receivables | 1 228 895.00 | 1 228 895.00 | | 1 228 895.00 |
VC Group and associates | 647 386.00 | 647 386.00 | | 647 386.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 236 464.00 | 82 409.00 | 154 055.00 | 236 464.00 |
VJ Loans taken out during the year | 103 812.00 | | | 103 812.00 |
VK Loans repaid during the year | 64 585.00 | | | 64 585.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 624.00 | 1 892 842.00 | 35 782.00 | 1 928 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 480.00 | 1 853 425.00 | 154 055.00 | 2 007 480.00 |
