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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 | 23 412.00 | 21 281.00 | 2 131.00 | 23 412.00 |
AH Goodwill | 348 469.00 | | 348 469.00 | 348 469.00 |
AR Technical installations, industrial equipment and tools | 278 643.00 | 151 024.00 | 127 619.00 | 278 643.00 |
AT Other tangible assets | 287 910.00 | 105 940.00 | 181 969.00 | 287 910.00 |
AX Advances and down payments | 6 021.00 | | 6 021.00 | 6 021.00 |
BF Loans | 2 825.00 | | 2 825.00 | 2 825.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 973 595.00 | 278 245.00 | 695 350.00 | 973 595.00 |
BL Raw materials, supplies | 94 826.00 | | 94 826.00 | 94 826.00 |
BP Services in progress | 91 812.00 | | 91 812.00 | 91 812.00 |
BV Advances and down payments on orders | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 983 794.00 | 53 356.00 | 930 437.00 | 983 794.00 |
BZ Other receivables | 158 597.00 | | 158 597.00 | 158 597.00 |
CD Marketable securities | 44 852.00 | | 44 852.00 | 44 852.00 |
CF Cash and cash equivalents | 214 754.00 | | 214 754.00 | 214 754.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 1 614 445.00 | 53 356.00 | 1 561 089.00 | 1 614 445.00 |
CO Grand total (0 to V) | 2 588 040.00 | 331 601.00 | 2 256 439.00 | 2 588 040.00 |
CP Shares due in less than one year | 29 141.00 | | | 29 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 537 325.00 | 442 682.00 | | 537 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 580.00 | 167 765.00 | | 19 580.00 |
DL TOTAL (I) | 1 020 904.00 | 1 074 447.00 | | 1 020 904.00 |
DP Provisions for Risks | | 6 537.00 | | |
DR TOTAL (IV) | | 6 537.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 427.00 | 664 413.00 | | 498 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 3 040.00 | | 9 567.00 |
DW Advances and down payments received on current orders | 18 451.00 | | | 18 451.00 |
DX Trade payables and related accounts | 372 440.00 | 621 463.00 | | 372 440.00 |
DY Tax and social security liabilities | 259 465.00 | 337 661.00 | | 259 465.00 |
EA Other liabilities | 74 763.00 | 64 847.00 | | 74 763.00 |
EB Prepaid income (2) | 2 421.00 | 64 738.00 | | 2 421.00 |
EC TOTAL (IV) | 1 235 534.00 | 1 756 162.00 | | 1 235 534.00 |
EE Grand total (I to V) | 2 256 439.00 | 2 837 145.00 | | 2 256 439.00 |
EG Accrued income and payables due within one year | 1 211 863.00 | 1 530 041.00 | | 1 211 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 522.00 | 386 176.00 | | 224 522.00 |
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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 | 945 138.00 | | 119 252.00 | 945 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 623.00 | 29 141.00 | |
I4 DECREASES Grand Total | | 90 794.00 | 973 595.00 | |
IO DECREASES Total including other intangible assets | | | 371 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 572 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 881.00 | | | 371 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 402.00 | | 104 342.00 | 477 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 855.00 | | 14 909.00 | 95 855.00 |
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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 | 199 674.00 | 83 125.00 | 4 554.00 | 199 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 728.00 | 4 553.00 | | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 946.00 | 78 572.00 | 4 554.00 | 182 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
6T Receivables | 40 664.00 | 17 434.00 | 4 742.00 | 40 664.00 |
7B Total provisions for depreciation | 40 664.00 | 17 434.00 | 4 742.00 | 40 664.00 |
7C Grand total | 47 201.00 | 17 434.00 | 11 279.00 | 47 201.00 |
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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 | 372 440.00 | 372 440.00 | | 372 440.00 |
8C Staff and Related Accounts | 48 153.00 | 48 153.00 | | 48 153.00 |
8D Social Security and Other Social Organizations | 60 765.00 | 60 765.00 | | 60 765.00 |
8E Income Taxes | 150 196.00 | 150 196.00 | | 150 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 763.00 | 74 763.00 | | 74 763.00 |
8L Deferred income | 2 421.00 | 2 421.00 | | 2 421.00 |
UP Loans | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 26 315.00 | 26 315.00 | | 26 315.00 |
UX Other trade receivables | 918 246.00 | 918 246.00 | | 918 246.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 65 547.00 | 65 547.00 | | 65 547.00 |
VB VAT | 53 960.00 | 53 960.00 | | 53 960.00 |
VC Group and associates | 52 706.00 | 52 706.00 | | 52 706.00 |
VG Loans with a maturity of up to one year at origin | 225 156.00 | 224 565.00 | 591.00 | 225 156.00 |
VH Loans with a maturity of more than one year at origin | 273 271.00 | 250 191.00 | 23 081.00 | 273 271.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VJ Loans taken out during the year | 69 422.00 | | | 69 422.00 |
VK Loans repaid during the year | 72 982.00 | | | 72 982.00 |
VM Income taxes | 26 616.00 | 26 616.00 | | 26 616.00 |
VP Miscellaneous | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 953.00 | 1 181 953.00 | | 1 181 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 083.00 | 1 193 412.00 | 23 671.00 | 1 217 083.00 |
