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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 | 70 447.00 | 32 676.00 | 37 771.00 | 70 447.00 |
AH Goodwill | 1 066 231.00 | | 1 066 231.00 | 1 066 231.00 |
AP Buildings | 10 891.00 | 10 891.00 | | 10 891.00 |
AR Technical installations, industrial equipment and tools | 302 163.00 | 238 422.00 | 63 740.00 | 302 163.00 |
AT Other tangible assets | 438 352.00 | 226 688.00 | 211 664.00 | 438 352.00 |
AV Fixed assets in progress | 12 944.00 | | 12 944.00 | 12 944.00 |
BB Receivables related to investments | 19 076.00 | | 19 076.00 | 19 076.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 2 239 603.00 | 518 677.00 | 1 720 926.00 | 2 239 603.00 |
BP Services in progress | 81 398.00 | | 81 398.00 | 81 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 376 688.00 | 64 372.00 | 1 312 316.00 | 1 376 688.00 |
BZ Other receivables | 150 513.00 | 20 000.00 | 130 513.00 | 150 513.00 |
CD Marketable securities | 50 059.00 | | 50 059.00 | 50 059.00 |
CF Cash and cash equivalents | 423 565.00 | | 423 565.00 | 423 565.00 |
CH Prepaid expenses | 32 651.00 | | 32 651.00 | 32 651.00 |
CJ TOTAL (II) | 2 114 873.00 | 84 372.00 | 2 030 501.00 | 2 114 873.00 |
CO Grand total (0 to V) | 4 354 476.00 | 603 049.00 | 3 751 427.00 | 4 354 476.00 |
CU Other investments | 316 400.00 | 10 000.00 | 306 400.00 | 316 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 873 519.00 | 891 077.00 | | 873 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 524.00 | 72 442.00 | | 104 524.00 |
DL TOTAL (I) | 1 110 043.00 | 1 095 519.00 | | 1 110 043.00 |
DU Loans and Debts from Credit Institutions (3) | 707 240.00 | 436 895.00 | | 707 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 752.00 | 847 377.00 | | 699 752.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 322 649.00 | 293 956.00 | | 322 649.00 |
DY Tax and social security liabilities | 845 569.00 | 748 514.00 | | 845 569.00 |
EA Other liabilities | 8 149.00 | 5 074.00 | | 8 149.00 |
EB Prepaid income (2) | 55 924.00 | | | 55 924.00 |
EC TOTAL (IV) | 2 641 384.00 | 2 331 815.00 | | 2 641 384.00 |
EE Grand total (I to V) | 3 751 427.00 | 3 427 335.00 | | 3 751 427.00 |
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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 | 2 108 154.00 | | 214 857.00 | 2 108 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 576.00 | |
I4 DECREASES Grand Total | 22 475.00 | 60 933.00 | 2 239 603.00 | 22 475.00 |
IO DECREASES Total including other intangible assets | | | 1 136 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 475.00 | 60 933.00 | 764 350.00 | 22 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 073.00 | | 29 605.00 | 1 107 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 806.00 | | 181 952.00 | 665 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 276.00 | | 3 300.00 | 335 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 944.00 | | | 12 944.00 |
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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 | 451 515.00 | 118 095.00 | 60 933.00 | 451 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 909.00 | 18 767.00 | | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 606.00 | 99 329.00 | 60 933.00 | 437 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 171.00 | 64 372.00 | 53 171.00 | 53 171.00 |
6X Other provisions for depreciation | 7 000.00 | 13 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 60 171.00 | 87 372.00 | 53 171.00 | 60 171.00 |
7C Grand total | 60 171.00 | 87 372.00 | 53 171.00 | 60 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 372.00 | 53 171.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 322 649.00 | 322 649.00 | | 322 649.00 |
8C Staff and Related Accounts | 325 391.00 | 325 391.00 | | 325 391.00 |
8D Social Security and Other Social Organizations | 195 834.00 | 195 834.00 | | 195 834.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
8L Deferred income | 55 924.00 | 55 924.00 | | 55 924.00 |
UL Receivables related to investments | 19 076.00 | | 19 076.00 | 19 076.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 1 376 688.00 | 1 299 442.00 | 77 246.00 | 1 376 688.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 54 205.00 | 54 205.00 | | 54 205.00 |
VC Group and associates | 87 450.00 | 87 450.00 | | 87 450.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 706 974.00 | 169 390.00 | 505 227.00 | 706 974.00 |
VI Group and Associates | 699 752.00 | 699 752.00 | | 699 752.00 |
VJ Loans taken out during the year | 385 002.00 | | | 385 002.00 |
VK Loans repaid during the year | 114 574.00 | | | 114 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 32 651.00 | 32 651.00 | | 32 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 027.00 | 1 482 605.00 | 99 422.00 | 1 582 027.00 |
VW VAT | 307 387.00 | 307 387.00 | | 307 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 284.00 | 2 101 699.00 | 505 227.00 | 2 639 284.00 |
