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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 129 211.00 | 5 975.00 | 123 235.00 | 129 211.00 |
AR Technical installations, industrial equipment and tools | 50 373.00 | 38 224.00 | 12 150.00 | 50 373.00 |
AT Other tangible assets | 433 336.00 | 231 271.00 | 202 065.00 | 433 336.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 627 508.00 | 279 459.00 | 348 049.00 | 627 508.00 |
BL Raw materials, supplies | 59 523.00 | | 59 523.00 | 59 523.00 |
BX Customers and related accounts | 488 928.00 | 600.00 | 488 328.00 | 488 928.00 |
BZ Other receivables | 53 231.00 | | 53 231.00 | 53 231.00 |
CF Cash and cash equivalents | 621 812.00 | | 621 812.00 | 621 812.00 |
CH Prepaid expenses | 36 269.00 | | 36 269.00 | 36 269.00 |
CJ TOTAL (II) | 1 259 763.00 | 600.00 | 1 259 163.00 | 1 259 763.00 |
CO Grand total (0 to V) | 1 887 271.00 | 280 059.00 | 1 607 212.00 | 1 887 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 985.00 | 144 256.00 | | 269 985.00 |
DL TOTAL (I) | 282 185.00 | 156 456.00 | | 282 185.00 |
DP Provisions for Risks | 21 079.00 | 6 958.00 | | 21 079.00 |
DR TOTAL (IV) | 21 079.00 | 6 958.00 | | 21 079.00 |
DU Loans and Debts from Credit Institutions (3) | 252 118.00 | 91 232.00 | | 252 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 328.00 | 172 905.00 | | 193 328.00 |
DW Advances and down payments received on current orders | 14 823.00 | 3 234.00 | | 14 823.00 |
DX Trade payables and related accounts | 332 395.00 | 404 846.00 | | 332 395.00 |
DY Tax and social security liabilities | 506 957.00 | 430 119.00 | | 506 957.00 |
EA Other liabilities | 4 327.00 | 28 262.00 | | 4 327.00 |
EC TOTAL (IV) | 1 303 947.00 | 1 130 598.00 | | 1 303 947.00 |
EE Grand total (I to V) | 1 607 212.00 | 1 294 012.00 | | 1 607 212.00 |
EG Accrued income and payables due within one year | 1 110 347.00 | 1 084 409.00 | | 1 110 347.00 |
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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 | 395 605.00 | | 281 687.00 | 395 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 49 784.00 | 627 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 784.00 | 615 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 018.00 | | 281 687.00 | 384 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 220 563.00 | 95 022.00 | 36 126.00 | 220 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 574.00 | 95 022.00 | 36 126.00 | 216 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 958.00 | 21 079.00 | 6 958.00 | 6 958.00 |
6T Receivables | 2 000.00 | 600.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 600.00 | 2 000.00 | 2 000.00 |
7C Grand total | 8 958.00 | 21 679.00 | 8 958.00 | 8 958.00 |
UE of which provisions and reversals: - Operating | | 21 679.00 | 8 958.00 | |
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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 | 332 395.00 | 332 395.00 | | 332 395.00 |
8C Staff and Related Accounts | 215 618.00 | 215 618.00 | | 215 618.00 |
8D Social Security and Other Social Organizations | 112 821.00 | 112 821.00 | | 112 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 488 328.00 | 488 328.00 | | 488 328.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 251 907.00 | 58 306.00 | 88 402.00 | 251 907.00 |
VI Group and Associates | 193 328.00 | 193 328.00 | | 193 328.00 |
VJ Loans taken out during the year | 247 410.00 | | | 247 410.00 |
VK Loans repaid during the year | 86 706.00 | | | 86 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 559.00 | 26 559.00 | | 26 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 945.00 | 37 945.00 | | 37 945.00 |
VS Prepaid expenses | 36 269.00 | 36 269.00 | | 36 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 884.00 | 578 429.00 | 1 455.00 | 579 884.00 |
VW VAT | 151 959.00 | 151 959.00 | | 151 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 124.00 | 1 095 523.00 | 88 402.00 | 1 289 124.00 |
