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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 178 634.00 | 104 429.00 | 74 205.00 | 178 634.00 |
AR Technical installations, industrial equipment and tools | 42 279.00 | 38 869.00 | 3 410.00 | 42 279.00 |
AT Other tangible assets | 2 225 667.00 | 973 256.00 | 1 252 410.00 | 2 225 667.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 69 618.00 | | 69 618.00 | 69 618.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 2 883 029.00 | 1 116 554.00 | 1 766 475.00 | 2 883 029.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BV Advances and down payments on orders | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 569 049.00 | 22 561.00 | 546 488.00 | 569 049.00 |
BZ Other receivables | 139 771.00 | | 139 771.00 | 139 771.00 |
CF Cash and cash equivalents | 1 398 777.00 | | 1 398 777.00 | 1 398 777.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 2 149 898.00 | 22 561.00 | 2 127 337.00 | 2 149 898.00 |
CO Grand total (0 to V) | 5 032 926.00 | 1 139 115.00 | 3 893 811.00 | 5 032 926.00 |
CP Shares due in less than one year | 70 990.00 | | | 70 990.00 |
CU Other investments | 197 377.00 | | 197 377.00 | 197 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 1 298 787.00 | 1 282 093.00 | | 1 298 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 832.00 | 216 561.00 | | 378 832.00 |
DL TOTAL (I) | 2 298 086.00 | 2 119 121.00 | | 2 298 086.00 |
DP Provisions for Risks | 28 348.00 | 28 348.00 | | 28 348.00 |
DR TOTAL (IV) | 28 348.00 | 28 348.00 | | 28 348.00 |
DU Loans and Debts from Credit Institutions (3) | 695 816.00 | 921 618.00 | | 695 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 954.00 | 325.00 | | 414 954.00 |
DX Trade payables and related accounts | 164 632.00 | 391 852.00 | | 164 632.00 |
DY Tax and social security liabilities | 291 974.00 | 280 949.00 | | 291 974.00 |
EA Other liabilities | | 202 252.00 | | |
EC TOTAL (IV) | 1 567 377.00 | 1 796 996.00 | | 1 567 377.00 |
EE Grand total (I to V) | 3 893 811.00 | 3 944 465.00 | | 3 893 811.00 |
EG Accrued income and payables due within one year | 1 099 834.00 | 1 102 084.00 | | 1 099 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 358.00 | | 606.00 |
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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 | 2 873 996.00 | | 77 038.00 | 2 873 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 923.00 | 268 367.00 | |
I4 DECREASES Grand Total | | 68 005.00 | 2 883 029.00 | |
IO DECREASES Total including other intangible assets | | | 163 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 2 450 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 883.00 | | | 163 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 442.00 | | 7 420.00 | 2 444 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 671.00 | | 69 618.00 | 265 671.00 |
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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 | 944 704.00 | 172 933.00 | 1 082.00 | 944 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 704.00 | 172 933.00 | 1 082.00 | 944 704.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 348.00 | | | 28 348.00 |
6T Receivables | 22 561.00 | | | 22 561.00 |
7B Total provisions for depreciation | 22 561.00 | | | 22 561.00 |
7C Grand total | 50 909.00 | | | 50 909.00 |
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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 | 411 867.00 | 411 867.00 | | 411 867.00 |
8B Suppliers and Related Accounts | 164 632.00 | 164 632.00 | | 164 632.00 |
8C Staff and Related Accounts | 195 065.00 | 195 065.00 | | 195 065.00 |
8D Social Security and Other Social Organizations | 62 293.00 | 62 293.00 | | 62 293.00 |
UL Receivables related to investments | 69 618.00 | 69 618.00 | | 69 618.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 546 015.00 | 546 015.00 | | 546 015.00 |
UY Staff and related accounts | 37 112.00 | 37 112.00 | | 37 112.00 |
VA Doubtful or disputed receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 695 210.00 | 227 667.00 | 467 543.00 | 695 210.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 225 947.00 | | | 225 947.00 |
VM Income taxes | 39 239.00 | 39 239.00 | | 39 239.00 |
VN Other taxes, similar payments | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 953.00 | 22 953.00 | | 22 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 459.00 | 44 459.00 | | 44 459.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 245.00 | 799 245.00 | | 799 245.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 377.00 | 1 099 834.00 | 467 543.00 | 1 567 377.00 |
