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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 | 67 380.00 | 60 947.00 | 6 433.00 | 67 380.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 157 235.00 | 148 128.00 | 9 107.00 | 157 235.00 |
AR Technical installations, industrial equipment and tools | 575 882.00 | 481 219.00 | 94 663.00 | 575 882.00 |
AT Other tangible assets | 146 615.00 | 116 666.00 | 29 950.00 | 146 615.00 |
BF Loans | 8 101.00 | | 8 101.00 | 8 101.00 |
BH Other financial assets | 62 239.00 | | 62 239.00 | 62 239.00 |
BJ TOTAL (I) | 1 186 102.00 | 858 979.00 | 327 122.00 | 1 186 102.00 |
BL Raw materials, supplies | 20 401.00 | | 20 401.00 | 20 401.00 |
BP Services in progress | 670 673.00 | 225 000.00 | 445 673.00 | 670 673.00 |
BX Customers and related accounts | 1 336 665.00 | 268 146.00 | 1 068 519.00 | 1 336 665.00 |
BZ Other receivables | 993 835.00 | | 993 835.00 | 993 835.00 |
CF Cash and cash equivalents | 264 431.00 | | 264 431.00 | 264 431.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 3 299 404.00 | 493 146.00 | 2 806 258.00 | 3 299 404.00 |
CO Grand total (0 to V) | 4 485 506.00 | 1 352 125.00 | 3 133 380.00 | 4 485 506.00 |
CP Shares due in less than one year | 70 340.00 | | | 70 340.00 |
CU Other investments | 107 461.00 | | 107 461.00 | 107 461.00 |
CX Development or Research and Development Expenses | 58 140.00 | 52 020.00 | 6 120.00 | 58 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 604.00 | 562 859.00 | | 623 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 739.00 | 210 720.00 | | 249 739.00 |
DL TOTAL (I) | 983 342.00 | 883 580.00 | | 983 342.00 |
DP Provisions for Risks | 74 862.00 | 74 862.00 | | 74 862.00 |
DR TOTAL (IV) | 74 862.00 | 74 862.00 | | 74 862.00 |
DU Loans and Debts from Credit Institutions (3) | 529 665.00 | 572 226.00 | | 529 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 165.00 | 12 758.00 | | 44 165.00 |
DX Trade payables and related accounts | 835 639.00 | 683 652.00 | | 835 639.00 |
DY Tax and social security liabilities | 392 141.00 | 273 994.00 | | 392 141.00 |
DZ Fixed asset liabilities and related accounts | 272 122.00 | 272 122.00 | | 272 122.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 2 075 176.00 | 1 814 752.00 | | 2 075 176.00 |
EE Grand total (I to V) | 3 133 380.00 | 2 773 193.00 | | 3 133 380.00 |
EG Accrued income and payables due within one year | 2 075 176.00 | 1 271 242.00 | | 2 075 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | 772.00 | | 1 811.00 |
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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 | 1 160 667.00 | | 66 771.00 | 1 160 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 140.00 | | | 58 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 336.00 | 177 801.00 | |
I4 DECREASES Grand Total | | 41 336.00 | 1 186 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 140.00 | |
IO DECREASES Total including other intangible assets | | | 70 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 429.00 | | | 70 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 591.00 | | 27 141.00 | 852 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 508.00 | | 39 630.00 | 179 508.00 |
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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 | 822 523.00 | 36 456.00 | | 822 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 700.00 | 4 320.00 | | 47 700.00 |
PE DEPRECIATION Total including other intangible assets | 57 497.00 | 3 450.00 | | 57 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 326.00 | 28 686.00 | | 717 326.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 862.00 | | | 74 862.00 |
6N Inventories and work in progress | 456 314.00 | | 231 314.00 | 456 314.00 |
6T Receivables | 268 146.00 | | | 268 146.00 |
7B Total provisions for depreciation | 724 460.00 | | 231 314.00 | 724 460.00 |
7C Grand total | 799 322.00 | | 231 314.00 | 799 322.00 |
UE of which provisions and reversals: - Operating | | | 231 314.00 | |
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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 | 835 639.00 | 835 639.00 | | 835 639.00 |
8C Staff and Related Accounts | 117 077.00 | 117 077.00 | | 117 077.00 |
8D Social Security and Other Social Organizations | 96 342.00 | 96 342.00 | | 96 342.00 |
8E Income Taxes | 79 950.00 | 79 950.00 | | 79 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 122.00 | 272 122.00 | | 272 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UP Loans | 8 101.00 | 8 101.00 | | 8 101.00 |
UT Other financial assets | 62 239.00 | 62 239.00 | | 62 239.00 |
UX Other trade receivables | 1 068 519.00 | 1 068 519.00 | | 1 068 519.00 |
UY Staff and related accounts | 47 772.00 | 47 772.00 | | 47 772.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 268 146.00 | 268 146.00 | | 268 146.00 |
VB VAT | 131 854.00 | 131 854.00 | | 131 854.00 |
VC Group and associates | 726 667.00 | 726 667.00 | | 726 667.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 527 853.00 | 527 853.00 | | 527 853.00 |
VI Group and Associates | 44 165.00 | 44 165.00 | | 44 165.00 |
VK Loans repaid during the year | 43 601.00 | | | 43 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 869.00 | 21 869.00 | | 21 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 216.00 | 87 216.00 | | 87 216.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 239.00 | 2 414 239.00 | | 2 414 239.00 |
VW VAT | 76 903.00 | 76 903.00 | | 76 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 176.00 | 2 075 176.00 | | 2 075 176.00 |
