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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 309 147.00 | | 309 147.00 | 309 147.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 99 050.00 | 21 753.00 | 77 297.00 | 99 050.00 |
AR Technical installations, industrial equipment and tools | 35 553.00 | 33 320.00 | 2 233.00 | 35 553.00 |
AT Other tangible assets | 1 582 097.00 | 1 547 303.00 | 34 795.00 | 1 582 097.00 |
BF Loans | 56 658.00 | | 56 658.00 | 56 658.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 2 108 036.00 | 1 606 726.00 | 501 310.00 | 2 108 036.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 1 163 681.00 | 24 447.00 | 1 139 235.00 | 1 163 681.00 |
BZ Other receivables | 6 699 464.00 | | 6 699 464.00 | 6 699 464.00 |
CD Marketable securities | 508 117.00 | | 508 117.00 | 508 117.00 |
CF Cash and cash equivalents | 3 573 990.00 | | 3 573 990.00 | 3 573 990.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 11 969 247.00 | 24 447.00 | 11 944 800.00 | 11 969 247.00 |
CO Grand total (0 to V) | 14 077 282.00 | 1 631 172.00 | 12 446 110.00 | 14 077 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220 294.00 | 1 220 294.00 | | 1 220 294.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 9 463 623.00 | 9 413 759.00 | | 9 463 623.00 |
DH Retained earnings | 547 514.00 | 547 514.00 | | 547 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 703.00 | 49 864.00 | | 247 703.00 |
DJ Investment subsidies | 4 931.00 | 7 431.00 | | 4 931.00 |
DL TOTAL (I) | 11 588 564.00 | 11 343 361.00 | | 11 588 564.00 |
DP Provisions for Risks | 5 108.00 | 20 108.00 | | 5 108.00 |
DR TOTAL (IV) | 5 108.00 | 20 108.00 | | 5 108.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 238.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 251.00 | 60 290.00 | | 66 251.00 |
DW Advances and down payments received on current orders | 30 442.00 | 28 675.00 | | 30 442.00 |
DX Trade payables and related accounts | 228 874.00 | 504 457.00 | | 228 874.00 |
DY Tax and social security liabilities | 515 617.00 | 496 258.00 | | 515 617.00 |
EA Other liabilities | 10 395.00 | 12 117.00 | | 10 395.00 |
EB Prepaid income (2) | 654.00 | | | 654.00 |
EC TOTAL (IV) | 852 438.00 | 1 102 035.00 | | 852 438.00 |
EE Grand total (I to V) | 12 446 110.00 | 12 465 504.00 | | 12 446 110.00 |
EG Accrued income and payables due within one year | 821 996.00 | 1 073 360.00 | | 821 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 238.00 | | 205.00 |
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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 | 2 474 666.00 | | 25 693.00 | 2 474 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 838.00 | |
I4 DECREASES Grand Total | | 392 323.00 | 2 108 036.00 | |
IO DECREASES Total including other intangible assets | | | 313 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 323.00 | 1 716 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 497.00 | | | 313 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 363.00 | | 20 660.00 | 2 088 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 805.00 | | 5 033.00 | 72 805.00 |
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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 | 1 967 732.00 | 31 316.00 | 392 323.00 | 1 967 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 382.00 | 31 316.00 | 392 323.00 | 1 963 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 108.00 | | 15 000.00 | 20 108.00 |
6T Receivables | 24 447.00 | | | 24 447.00 |
7B Total provisions for depreciation | 24 447.00 | | | 24 447.00 |
7C Grand total | 44 555.00 | | 15 000.00 | 44 555.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 228 874.00 | 228 874.00 | | 228 874.00 |
8C Staff and Related Accounts | 164 529.00 | 164 529.00 | | 164 529.00 |
8D Social Security and Other Social Organizations | 139 018.00 | 139 018.00 | | 139 018.00 |
8E Income Taxes | 92 419.00 | 92 419.00 | | 92 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
8L Deferred income | 654.00 | 654.00 | | 654.00 |
UP Loans | 56 658.00 | | 56 658.00 | 56 658.00 |
UT Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
UX Other trade receivables | 1 137 033.00 | 1 137 033.00 | | 1 137 033.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 26 648.00 | 26 648.00 | | 26 648.00 |
VB VAT | 294 777.00 | 294 777.00 | | 294 777.00 |
VC Group and associates | 6 158 215.00 | 6 158 215.00 | | 6 158 215.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 66 251.00 | 66 251.00 | | 66 251.00 |
VP Miscellaneous | 230 182.00 | 230 182.00 | | 230 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
VS Prepaid expenses | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 452.00 | 7 879 613.00 | 77 838.00 | 7 957 452.00 |
VW VAT | 108 675.00 | 108 675.00 | | 108 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 996.00 | 821 996.00 | | 821 996.00 |
