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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 | 48 000.00 | 41 524.00 | 6 476.00 | 48 000.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AP Buildings | 128 508.00 | 127 926.00 | 582.00 | 128 508.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 5 922.00 | 1 333.00 | 7 255.00 |
AT Other tangible assets | 52 497.00 | 40 927.00 | 11 569.00 | 52 497.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 482 910.00 | 216 299.00 | 266 611.00 | 482 910.00 |
BT Goods | 70 698.00 | | 70 698.00 | 70 698.00 |
BX Customers and related accounts | 136 689.00 | 6 624.00 | 130 065.00 | 136 689.00 |
BZ Other receivables | 695 289.00 | | 695 289.00 | 695 289.00 |
CF Cash and cash equivalents | 97 173.00 | | 97 173.00 | 97 173.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 1 007 677.00 | 6 624.00 | 1 001 053.00 | 1 007 677.00 |
CO Grand total (0 to V) | 1 490 586.00 | 222 923.00 | 1 267 663.00 | 1 490 586.00 |
CR Shares due in more than one year | 668 014.00 | | | 668 014.00 |
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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 |
DG Other reserves | 442 933.00 | 395 610.00 | | 442 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 919.00 | 47 323.00 | | 107 919.00 |
DL TOTAL (I) | 770 852.00 | 662 933.00 | | 770 852.00 |
DQ Provisions for Expenses | 41 957.00 | 39 467.00 | | 41 957.00 |
DR TOTAL (IV) | 41 957.00 | 39 467.00 | | 41 957.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477.00 | 24 969.00 | | 10 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 959.00 | 46 871.00 | | 37 959.00 |
DW Advances and down payments received on current orders | 58 884.00 | 26 265.00 | | 58 884.00 |
DX Trade payables and related accounts | 218 385.00 | 116 860.00 | | 218 385.00 |
DY Tax and social security liabilities | 128 969.00 | 101 967.00 | | 128 969.00 |
EA Other liabilities | 181.00 | 1 133.00 | | 181.00 |
EB Prepaid income (2) | | 17 910.00 | | |
EC TOTAL (IV) | 454 855.00 | 335 975.00 | | 454 855.00 |
EE Grand total (I to V) | 1 267 663.00 | 1 038 375.00 | | 1 267 663.00 |
EG Accrued income and payables due within one year | 355 563.00 | 292 751.00 | | 355 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 8 160.00 | | 771.00 |
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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 | 479 918.00 | 3 817.00 | | 479 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | 825.00 | 482 910.00 | |
IO DECREASES Total including other intangible assets | | | 277 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 188 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 436.00 | | | 277 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 340.00 | 3 744.00 | | 185 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | 73.00 | | 17 142.00 |
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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 | 205 903.00 | 11 218.00 | 822.00 | 205 903.00 |
PE DEPRECIATION Total including other intangible assets | 34 667.00 | 6 857.00 | | 34 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 236.00 | 4 361.00 | 822.00 | 171 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 467.00 | 41 957.00 | 39 467.00 | 39 467.00 |
7C Grand total | 39 467.00 | 41 957.00 | 39 467.00 | 39 467.00 |
UE of which provisions and reversals: - Operating | | 41 957.00 | 39 467.00 | |
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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 | 218 385.00 | 218 385.00 | | 218 385.00 |
8D Social Security and Other Social Organizations | 128 969.00 | 128 969.00 | | 128 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | -37 778.00 | | 181.00 |
UT Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
UY Staff and related accounts | 136 689.00 | 128 865.00 | 7 824.00 | 136 689.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 9 706.00 | 7 257.00 | 2 449.00 | 9 706.00 |
VI Group and Associates | 37 959.00 | 37 959.00 | | 37 959.00 |
VP Miscellaneous | 695 289.00 | 35 100.00 | 660 189.00 | 695 289.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 686.00 | 171 792.00 | 684 894.00 | 856 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 971.00 | 355 563.00 | 2 449.00 | 395 971.00 |
