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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 | 13 906.00 | 13 906.00 | | 13 906.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 20 778.00 | 17 618.00 | 3 160.00 | 20 778.00 |
AT Other tangible assets | 157 036.00 | 94 842.00 | 62 193.00 | 157 036.00 |
AX Advances and down payments | 2 418.00 | | 2 418.00 | 2 418.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 368 051.00 | 197 692.00 | 170 359.00 | 368 051.00 |
BL Raw materials, supplies | 76 313.00 | | 76 313.00 | 76 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 498.00 | 91 652.00 | 1 358 846.00 | 1 450 498.00 |
BZ Other receivables | 121 278.00 | | 121 278.00 | 121 278.00 |
CF Cash and cash equivalents | 988 455.00 | | 988 455.00 | 988 455.00 |
CH Prepaid expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 2 656 399.00 | 91 652.00 | 2 564 747.00 | 2 656 399.00 |
CO Grand total (0 to V) | 3 024 450.00 | 289 344.00 | 2 735 107.00 | 3 024 450.00 |
CS Evaluated investments - equity method | 98 917.00 | 71 325.00 | 27 592.00 | 98 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 378 992.00 | 378 689.00 | | 378 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 448.00 | 400 303.00 | | 256 448.00 |
DL TOTAL (I) | 855 453.00 | 999 005.00 | | 855 453.00 |
DU Loans and Debts from Credit Institutions (3) | 926 948.00 | 168 421.00 | | 926 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 829.00 | 1 088.00 | | 49 829.00 |
DX Trade payables and related accounts | 482 745.00 | 637 686.00 | | 482 745.00 |
DY Tax and social security liabilities | 395 384.00 | 697 341.00 | | 395 384.00 |
EA Other liabilities | 15 254.00 | 244 778.00 | | 15 254.00 |
EB Prepaid income (2) | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 1 879 654.00 | 1 749 314.00 | | 1 879 654.00 |
EE Grand total (I to V) | 2 735 107.00 | 2 748 318.00 | | 2 735 107.00 |
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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 | 386 137.00 | | 67 599.00 | 386 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 679.00 | 116 745.00 | |
I4 DECREASES Grand Total | | 85 685.00 | 368 051.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 71 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 897.00 | 180 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 183.00 | | | 71 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 280.00 | | 59 849.00 | 203 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 674.00 | | 7 750.00 | 111 674.00 |
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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 | 148 487.00 | 46 282.00 | 68 402.00 | 148 487.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | | 109.00 | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 472.00 | 46 282.00 | 68 293.00 | 134 472.00 |
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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 | 49 829.00 | 49 829.00 | | 49 829.00 |
8B Suppliers and Related Accounts | 482 745.00 | 482 745.00 | | 482 745.00 |
8D Social Security and Other Social Organizations | 395 384.00 | 395 384.00 | | 395 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
8L Deferred income | 9 494.00 | 9 494.00 | | 9 494.00 |
UL Receivables related to investments | 71 075.00 | | 71 075.00 | 71 075.00 |
UT Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
UX Other trade receivables | 1 450 498.00 | 1 341 748.00 | 108 750.00 | 1 450 498.00 |
VH Loans with a maturity of more than one year at origin | 926 948.00 | 539 053.00 | 267 832.00 | 926 948.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 41 473.00 | | | 41 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 278.00 | 121 278.00 | | 121 278.00 |
VS Prepaid expenses | 19 854.00 | 19 854.00 | | 19 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 365.00 | 1 482 880.00 | 197 485.00 | 1 680 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 654.00 | 1 491 758.00 | 267 832.00 | 1 879 654.00 |
