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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 | 66 864.00 | 48 383.00 | 18 481.00 | 66 864.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 172 445.00 | 140 294.00 | 32 151.00 | 172 445.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 402 359.00 | 188 677.00 | 213 681.00 | 402 359.00 |
BN Goods in progress | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 1 708 787.00 | 24 356.00 | 1 684 431.00 | 1 708 787.00 |
BZ Other receivables | 112 071.00 | | 112 071.00 | 112 071.00 |
CD Marketable securities | 214 617.00 | 20 094.00 | 194 523.00 | 214 617.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 29 847.00 | | 29 847.00 | 29 847.00 |
CJ TOTAL (II) | 2 072 977.00 | 44 450.00 | 2 028 527.00 | 2 072 977.00 |
CN Currency translation adjustments (V) | 3 303.00 | | 3 303.00 | 3 303.00 |
CO Grand total (0 to V) | 2 478 639.00 | 233 128.00 | 2 245 511.00 | 2 478 639.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | 26 699.00 | | 26 699.00 |
DD Legal reserve (1) | 69 476.00 | 69 476.00 | | 69 476.00 |
DH Retained earnings | -369 280.00 | -414 444.00 | | -369 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 603.00 | 45 164.00 | | 25 603.00 |
DL TOTAL (I) | 682 497.00 | 656 894.00 | | 682 497.00 |
DP Provisions for Risks | 3 303.00 | 5 014.00 | | 3 303.00 |
DR TOTAL (IV) | 3 303.00 | 5 014.00 | | 3 303.00 |
DU Loans and Debts from Credit Institutions (3) | 247 704.00 | 253 196.00 | | 247 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 231.00 | 306 054.00 | | 376 231.00 |
DW Advances and down payments received on current orders | | 15 600.00 | | |
DX Trade payables and related accounts | 521 109.00 | 267 951.00 | | 521 109.00 |
DY Tax and social security liabilities | 266 356.00 | 320 649.00 | | 266 356.00 |
EA Other liabilities | 135 660.00 | | | 135 660.00 |
EB Prepaid income (2) | 10 786.00 | 40 984.00 | | 10 786.00 |
EC TOTAL (IV) | 1 557 846.00 | 1 204 434.00 | | 1 557 846.00 |
ED (V) | 1 865.00 | 530.00 | | 1 865.00 |
EE Grand total (I to V) | 2 245 511.00 | 1 866 872.00 | | 2 245 511.00 |
EG Accrued income and payables due within one year | 1 105 182.00 | 827 108.00 | | 1 105 182.00 |
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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 | 446 921.00 | | 39 018.00 | 446 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 83 580.00 | 402 359.00 | |
IO DECREASES Total including other intangible assets | | 9 975.00 | 219 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 580.00 | 172 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 230.00 | | 9 058.00 | 220 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 066.00 | | 29 960.00 | 216 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 251 811.00 | 17 955.00 | 81 089.00 | 251 811.00 |
PE DEPRECIATION Total including other intangible assets | 56 941.00 | 1 417.00 | 9 975.00 | 56 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 870.00 | 16 537.00 | 71 114.00 | 194 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 014.00 | 3 303.00 | 5 014.00 | 5 014.00 |
7C Grand total | 5 014.00 | 3 303.00 | 5 014.00 | 5 014.00 |
UG - Financial | | 3 303.00 | 5 014.00 | |
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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 | 376 231.00 | | 376 231.00 | 376 231.00 |
8B Suppliers and Related Accounts | 521 109.00 | 521 109.00 | | 521 109.00 |
8D Social Security and Other Social Organizations | 266 356.00 | 266 356.00 | | 266 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 660.00 | 135 660.00 | | 135 660.00 |
8L Deferred income | 10 786.00 | 10 786.00 | | 10 786.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 1 708 787.00 | 1 708 787.00 | | 1 708 787.00 |
VG Loans with a maturity of up to one year at origin | 138 124.00 | 138 124.00 | | 138 124.00 |
VH Loans with a maturity of more than one year at origin | 109 580.00 | 33 147.00 | 76 433.00 | 109 580.00 |
VJ Loans taken out during the year | 5 439.00 | | | 5 439.00 |
VK Loans repaid during the year | 31 178.00 | | | 31 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 071.00 | 112 071.00 | | 112 071.00 |
VS Prepaid expenses | 29 847.00 | 29 847.00 | | 29 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 305.00 | 1 850 705.00 | 10 600.00 | 1 861 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 846.00 | 1 105 182.00 | 452 664.00 | 1 557 846.00 |
