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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 128.00 | | 232 128.00 | 232 128.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 91 737.00 | 61 769.00 | 29 968.00 | 91 737.00 |
AT Other tangible assets | 341 829.00 | 304 629.00 | 37 199.00 | 341 829.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 351 468.00 | 370 403.00 | 981 065.00 | 1 351 468.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BT Goods | 107 246.00 | | 107 246.00 | 107 246.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 687 809.00 | 22 456.00 | 665 353.00 | 687 809.00 |
BZ Other receivables | 78 965.00 | 25 943.00 | 53 022.00 | 78 965.00 |
CF Cash and cash equivalents | 446 867.00 | | 446 867.00 | 446 867.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 1 340 097.00 | 48 399.00 | 1 291 699.00 | 1 340 097.00 |
CO Grand total (0 to V) | 2 691 565.00 | 418 802.00 | 2 272 763.00 | 2 691 565.00 |
CU Other investments | 673 770.00 | | 673 770.00 | 673 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 232 270.00 | 1 084 421.00 | | 1 232 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 446.00 | 147 849.00 | | 215 446.00 |
DK Regulated provisions | 22 185.00 | 15 707.00 | | 22 185.00 |
DL TOTAL (I) | 1 513 901.00 | 1 291 978.00 | | 1 513 901.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 105.00 | 314 698.00 | | 200 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 022.00 | 216 675.00 | | 207 022.00 |
DW Advances and down payments received on current orders | 76 312.00 | 89 119.00 | | 76 312.00 |
DX Trade payables and related accounts | 134 952.00 | 170 985.00 | | 134 952.00 |
DY Tax and social security liabilities | 86 014.00 | 59 394.00 | | 86 014.00 |
EA Other liabilities | 33 160.00 | 1 800.00 | | 33 160.00 |
EB Prepaid income (2) | 1 296.00 | 1 485.00 | | 1 296.00 |
EC TOTAL (IV) | 738 862.00 | 854 157.00 | | 738 862.00 |
EE Grand total (I to V) | 2 272 763.00 | 2 166 135.00 | | 2 272 763.00 |
EG Accrued income and payables due within one year | 655 493.00 | 654 585.00 | | 655 493.00 |
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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 | 1 326 737.00 | | 26 591.00 | 1 326 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 770.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 1 351 468.00 | |
IO DECREASES Total including other intangible assets | | | 236 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 433 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 132.00 | | | 236 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 835.00 | | 26 591.00 | 408 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 770.00 | | | 681 770.00 |
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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 | 352 397.00 | 19 866.00 | 1 861.00 | 352 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 392.00 | 19 866.00 | 1 861.00 | 348 392.00 |
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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 | 15 707.00 | 6 478.00 | | 15 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 40 618.00 | | 18 162.00 | 40 618.00 |
6X Other provisions for depreciation | 25 943.00 | | | 25 943.00 |
7B Total provisions for depreciation | 66 561.00 | | 18 162.00 | 66 561.00 |
7C Grand total | 102 268.00 | 6 478.00 | 18 162.00 | 102 268.00 |
UE of which provisions and reversals: - Operating | | | 18 162.00 | |
UJ - Exceptional | | 6 478.00 | | |
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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 | 134 952.00 | 134 952.00 | | 134 952.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8E Income Taxes | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 160.00 | 33 160.00 | | 33 160.00 |
8L Deferred income | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 659 272.00 | 659 272.00 | | 659 272.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 28 537.00 | 28 537.00 | | 28 537.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 199 572.00 | 116 203.00 | 83 369.00 | 199 572.00 |
VI Group and Associates | 207 022.00 | 207 022.00 | | 207 022.00 |
VK Loans repaid during the year | 114 474.00 | | | 114 474.00 |
VP Miscellaneous | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 717.00 | 73 717.00 | | 73 717.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 592.00 | 787 592.00 | | 787 592.00 |
VW VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 550.00 | 579 181.00 | 83 369.00 | 662 550.00 |
