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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 | 4 020.00 | 3 361.00 | 659.00 | 4 020.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 51 948.00 | 22 798.00 | 29 150.00 | 51 948.00 |
AT Other tangible assets | 330 768.00 | 188 112.00 | 142 656.00 | 330 768.00 |
BF Loans | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 610 160.00 | 214 271.00 | 395 889.00 | 610 160.00 |
BL Raw materials, supplies | 78 858.00 | | 78 858.00 | 78 858.00 |
BV Advances and down payments on orders | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 1 596 410.00 | 284 898.00 | 1 311 512.00 | 1 596 410.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CF Cash and cash equivalents | 295 667.00 | | 295 667.00 | 295 667.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 2 018 693.00 | 284 898.00 | 1 733 794.00 | 2 018 693.00 |
CO Grand total (0 to V) | 2 628 853.00 | 499 169.00 | 2 129 684.00 | 2 628 853.00 |
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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 | 765 897.00 | 592 010.00 | | 765 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 054.00 | 173 887.00 | | 249 054.00 |
DL TOTAL (I) | 1 124 952.00 | 875 897.00 | | 1 124 952.00 |
DU Loans and Debts from Credit Institutions (3) | 128 472.00 | 86 703.00 | | 128 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 754.00 | 38 635.00 | | 51 754.00 |
DW Advances and down payments received on current orders | 30 199.00 | 16 628.00 | | 30 199.00 |
DX Trade payables and related accounts | 194 072.00 | 162 717.00 | | 194 072.00 |
DY Tax and social security liabilities | 544 473.00 | 485 948.00 | | 544 473.00 |
EA Other liabilities | 13 008.00 | 35 532.00 | | 13 008.00 |
EB Prepaid income (2) | 42 756.00 | 31 590.00 | | 42 756.00 |
EC TOTAL (IV) | 1 004 732.00 | 857 753.00 | | 1 004 732.00 |
EE Grand total (I to V) | 2 129 684.00 | 1 733 651.00 | | 2 129 684.00 |
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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 | 566 271.00 | | 97 148.00 | 566 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 544.00 | 12 075.00 | |
I4 DECREASES Grand Total | | 53 258.00 | 610 160.00 | |
IO DECREASES Total including other intangible assets | | | 215 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 714.00 | 382 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 370.00 | | | 215 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 282.00 | | 95 148.00 | 337 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 619.00 | | 2 000.00 | 13 619.00 |
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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 | 205 843.00 | 47 874.00 | 39 446.00 | 205 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 1 340.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 822.00 | 46 534.00 | 39 446.00 | 203 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 245 939.00 | 116 479.00 | 77 520.00 | 245 939.00 |
7B Total provisions for depreciation | 245 939.00 | 116 479.00 | 77 520.00 | 245 939.00 |
7C Grand total | 245 939.00 | 116 479.00 | 77 520.00 | 245 939.00 |
UE of which provisions and reversals: - Operating | | 116 479.00 | 77 520.00 | |
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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 | 194 072.00 | 194 072.00 | | 194 072.00 |
8D Social Security and Other Social Organizations | 544 473.00 | 544 473.00 | | 544 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 761.00 | 64 761.00 | | 64 761.00 |
8L Deferred income | 42 756.00 | 42 756.00 | | 42 756.00 |
UP Loans | 2 056.00 | | 2 056.00 | 2 056.00 |
UT Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
UX Other trade receivables | 1 579 697.00 | 1 579 697.00 | | 1 579 697.00 |
VH Loans with a maturity of more than one year at origin | 128 472.00 | 53 637.00 | 74 835.00 | 128 472.00 |
VJ Loans taken out during the year | 67 431.00 | | | 67 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
VS Prepaid expenses | 15 372.00 | 15 372.00 | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 126.00 | 1 639 052.00 | 12 075.00 | 1 651 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 533.00 | 899 699.00 | 74 835.00 | 974 533.00 |
