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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 63 416.00 | 61 681.00 | 1 735.00 | 63 416.00 |
AP Buildings | 70 426.00 | 19 759.00 | 50 666.00 | 70 426.00 |
AR Technical installations, industrial equipment and tools | 49 711.00 | 39 623.00 | 10 088.00 | 49 711.00 |
AT Other tangible assets | 95 959.00 | 80 706.00 | 15 253.00 | 95 959.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 380 119.00 | 206 469.00 | 173 650.00 | 380 119.00 |
BV Advances and down payments on orders | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 315 690.00 | 9 553.00 | 306 137.00 | 315 690.00 |
BZ Other receivables | 362 827.00 | | 362 827.00 | 362 827.00 |
CF Cash and cash equivalents | 317 070.00 | | 317 070.00 | 317 070.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 1 040 704.00 | 9 553.00 | 1 031 151.00 | 1 040 704.00 |
CO Grand total (0 to V) | 1 420 823.00 | 216 022.00 | 1 204 801.00 | 1 420 823.00 |
CS Evaluated investments - equity method | 79 900.00 | | 79 900.00 | 79 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 383 367.00 | 388 147.00 | | 383 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 590.00 | 35 220.00 | | 44 590.00 |
DL TOTAL (I) | 446 404.00 | 441 814.00 | | 446 404.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | 24 561.00 | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 409.00 | 276.00 | | 219 409.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 384 134.00 | 362 262.00 | | 384 134.00 |
DY Tax and social security liabilities | 124 484.00 | 156 585.00 | | 124 484.00 |
EA Other liabilities | 18 002.00 | 70 182.00 | | 18 002.00 |
EC TOTAL (IV) | 747 996.00 | 613 868.00 | | 747 996.00 |
EE Grand total (I to V) | 1 204 801.00 | 1 055 683.00 | | 1 204 801.00 |
EG Accrued income and payables due within one year | 747 762.00 | 612 140.00 | | 747 762.00 |
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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 | 382 760.00 | | 27 490.00 | 382 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 662.00 | |
I4 DECREASES Grand Total | | 30 131.00 | 380 119.00 | |
IO DECREASES Total including other intangible assets | | | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 131.00 | 279 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 155.00 | | 27 490.00 | 282 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | | 80 662.00 |
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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 | 196 382.00 | 26 917.00 | 16 831.00 | 196 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 684.00 | 26 917.00 | 16 831.00 | 191 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 400.00 | | |
6T Receivables | 7 596.00 | 3 177.00 | 1 220.00 | 7 596.00 |
7B Total provisions for depreciation | 7 596.00 | 3 177.00 | 1 220.00 | 7 596.00 |
7C Grand total | 7 596.00 | 13 577.00 | 1 220.00 | 7 596.00 |
UE of which provisions and reversals: - Operating | | 3 177.00 | 1 220.00 | |
UJ - Exceptional | | 10 400.00 | | |
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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 | 384 134.00 | 384 134.00 | | 384 134.00 |
8C Staff and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
8D Social Security and Other Social Organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 304 363.00 | 304 363.00 | | 304 363.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 11 326.00 | 11 326.00 | | 11 326.00 |
VB VAT | 157 981.00 | 157 981.00 | | 157 981.00 |
VC Group and associates | 156 021.00 | 156 021.00 | | 156 021.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 219 409.00 | 219 409.00 | | 219 409.00 |
VK Loans repaid during the year | 22 778.00 | | | 22 778.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 874.00 | 10 874.00 | | 10 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 343.00 | 48 343.00 | | 48 343.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 495.00 | 691 733.00 | 762.00 | 692 495.00 |
VW VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 762.00 | 747 762.00 | | 747 762.00 |
