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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 | 11 368.00 | 8 231.00 | 3 137.00 | 11 368.00 |
AH Goodwill | 88 354.00 | | 88 354.00 | 88 354.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 506.00 | 591.00 | 1 097.00 |
AT Other tangible assets | 811 953.00 | 517 727.00 | 294 226.00 | 811 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 935 626.00 | 526 464.00 | 409 162.00 | 935 626.00 |
BT Goods | 542 575.00 | 63 787.00 | 478 788.00 | 542 575.00 |
BV Advances and down payments on orders | 26 641.00 | | 26 641.00 | 26 641.00 |
BX Customers and related accounts | 2 029 762.00 | 5 542.00 | 2 024 219.00 | 2 029 762.00 |
BZ Other receivables | 1 345 430.00 | | 1 345 430.00 | 1 345 430.00 |
CF Cash and cash equivalents | 317 028.00 | | 317 028.00 | 317 028.00 |
CH Prepaid expenses | 128 819.00 | | 128 819.00 | 128 819.00 |
CJ TOTAL (II) | 4 390 255.00 | 69 329.00 | 4 320 926.00 | 4 390 255.00 |
CO Grand total (0 to V) | 5 325 881.00 | 595 793.00 | 4 730 088.00 | 5 325 881.00 |
CP Shares due in less than one year | 20 972.00 | | | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 74 768.00 | 74 768.00 | | 74 768.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DE Statutory or contractual reserves | 194 005.00 | 194 005.00 | | 194 005.00 |
DG Other reserves | 1 166 213.00 | 1 101 748.00 | | 1 166 213.00 |
DH Retained earnings | 209 083.00 | 209 083.00 | | 209 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 080.00 | 314 465.00 | | 377 080.00 |
DL TOTAL (I) | 2 573 350.00 | 2 446 270.00 | | 2 573 350.00 |
DP Provisions for Risks | 5 566.00 | 5 566.00 | | 5 566.00 |
DR TOTAL (IV) | 5 566.00 | 5 566.00 | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 266 176.00 | 348 574.00 | | 266 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 246.00 | 381 392.00 | | 488 246.00 |
DW Advances and down payments received on current orders | 127 041.00 | 107 887.00 | | 127 041.00 |
DX Trade payables and related accounts | 729 973.00 | 1 277 590.00 | | 729 973.00 |
DY Tax and social security liabilities | 525 286.00 | 663 298.00 | | 525 286.00 |
EA Other liabilities | 14 450.00 | 104 527.00 | | 14 450.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 2 151 172.00 | 2 883 528.00 | | 2 151 172.00 |
EE Grand total (I to V) | 4 730 088.00 | 5 335 364.00 | | 4 730 088.00 |
EG Accrued income and payables due within one year | 1 969 342.00 | 2 618 420.00 | | 1 969 342.00 |
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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 | 927 089.00 | | 253 896.00 | 927 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 854.00 | |
I4 DECREASES Grand Total | 221 000.00 | 24 359.00 | 935 626.00 | 221 000.00 |
IO DECREASES Total including other intangible assets | | 292.00 | 99 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 000.00 | 24 067.00 | 813 050.00 | 221 000.00 |
KD ACQUISITIONS Total including other intangible assets | 97 814.00 | | 2 200.00 | 97 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 853.00 | | 251 263.00 | 806 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 421.00 | | 433.00 | 22 421.00 |
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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 | 412 029.00 | 136 985.00 | 22 550.00 | 412 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 980.00 | 292.00 | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 486.00 | 136 005.00 | 22 258.00 | 404 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 566.00 | | | 5 566.00 |
6N Inventories and work in progress | 78 204.00 | 63 787.00 | 78 204.00 | 78 204.00 |
6T Receivables | 5 244.00 | 392.00 | 93.00 | 5 244.00 |
7B Total provisions for depreciation | 83 448.00 | 64 179.00 | 78 297.00 | 83 448.00 |
7C Grand total | 89 014.00 | 64 179.00 | 78 297.00 | 89 014.00 |
UE of which provisions and reversals: - Operating | | 64 179.00 | 78 297.00 | |
UJ - Exceptional | | 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 729 973.00 | 729 973.00 | | 729 973.00 |
8C Staff and Related Accounts | 194 422.00 | 194 422.00 | | 194 422.00 |
8D Social Security and Other Social Organizations | 172 920.00 | 172 920.00 | | 172 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
UT Other financial assets | 20 972.00 | 20 972.00 | | 20 972.00 |
UX Other trade receivables | 2 023 132.00 | 2 023 132.00 | | 2 023 132.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 57 200.00 | 57 200.00 | | 57 200.00 |
VC Group and associates | 1 280 097.00 | 1 280 097.00 | | 1 280 097.00 |
VG Loans with a maturity of up to one year at origin | 266 176.00 | 84 346.00 | 181 830.00 | 266 176.00 |
VI Group and Associates | 482 446.00 | 482 446.00 | | 482 446.00 |
VK Loans repaid during the year | 82 404.00 | | | 82 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 951.00 | 14 951.00 | | 14 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 128 819.00 | 128 819.00 | | 128 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 983.00 | 3 524 983.00 | | 3 524 983.00 |
VW VAT | 142 994.00 | 142 994.00 | | 142 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 132.00 | 1 842 302.00 | 181 830.00 | 2 024 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
