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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 | 23 412.00 | 23 412.00 | | 23 412.00 |
AH Goodwill | 348 469.00 | | 348 469.00 | 348 469.00 |
AR Technical installations, industrial equipment and tools | 337 899.00 | 189 898.00 | 148 001.00 | 337 899.00 |
AT Other tangible assets | 312 655.00 | 149 348.00 | 163 307.00 | 312 655.00 |
AX Advances and down payments | 6 021.00 | | 6 021.00 | 6 021.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 1 061 245.00 | 362 657.00 | 698 587.00 | 1 061 245.00 |
BL Raw materials, supplies | 159 299.00 | | 159 299.00 | 159 299.00 |
BP Services in progress | 57 113.00 | | 57 113.00 | 57 113.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 1 467 737.00 | 43 945.00 | 1 423 792.00 | 1 467 737.00 |
BZ Other receivables | 145 486.00 | | 145 486.00 | 145 486.00 |
CD Marketable securities | 56 917.00 | | 56 917.00 | 56 917.00 |
CF Cash and cash equivalents | 781 846.00 | | 781 846.00 | 781 846.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 2 676 150.00 | 43 945.00 | 2 632 205.00 | 2 676 150.00 |
CO Grand total (0 to V) | 3 737 395.00 | 406 602.00 | 3 330 793.00 | 3 737 395.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 463 604.00 | 537 325.00 | | 463 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 820.00 | 19 580.00 | | 457 820.00 |
DL TOTAL (I) | 1 385 425.00 | 1 020 904.00 | | 1 385 425.00 |
DP Provisions for Risks | 41 546.00 | | | 41 546.00 |
DR TOTAL (IV) | 41 546.00 | | | 41 546.00 |
DU Loans and Debts from Credit Institutions (3) | 680 916.00 | 498 427.00 | | 680 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 990.00 | 9 567.00 | | 57 990.00 |
DW Advances and down payments received on current orders | 43 285.00 | 18 451.00 | | 43 285.00 |
DX Trade payables and related accounts | 483 507.00 | 372 440.00 | | 483 507.00 |
DY Tax and social security liabilities | 592 895.00 | 259 465.00 | | 592 895.00 |
EA Other liabilities | 3 707.00 | 74 763.00 | | 3 707.00 |
EB Prepaid income (2) | 41 522.00 | 2 421.00 | | 41 522.00 |
EC TOTAL (IV) | 1 903 822.00 | 1 235 534.00 | | 1 903 822.00 |
EE Grand total (I to V) | 3 330 793.00 | 2 256 439.00 | | 3 330 793.00 |
EG Accrued income and payables due within one year | 1 666 409.00 | 1 211 863.00 | | 1 666 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224 522.00 | | |
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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 | 979 243.00 | | 86 437.00 | 979 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 789.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 1 061 245.00 | |
IO DECREASES Total including other intangible assets | | | 371 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 656 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 881.00 | | | 371 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 574.00 | | 86 437.00 | 572 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 789.00 | | | 34 789.00 |
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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 | 278 245.00 | 86 848.00 | 2 435.00 | 278 245.00 |
PE DEPRECIATION Total including other intangible assets | 21 281.00 | 2 131.00 | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 964.00 | 84 717.00 | 2 435.00 | 256 964.00 |
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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 | | 41 546.00 | | |
6T Receivables | 53 356.00 | 42 276.00 | 51 687.00 | 53 356.00 |
7B Total provisions for depreciation | 53 356.00 | 42 276.00 | 51 687.00 | 53 356.00 |
7C Grand total | 53 356.00 | 83 822.00 | 51 687.00 | 53 356.00 |
UE of which provisions and reversals: - Operating | | 83 822.00 | 51 687.00 | |
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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 | 483 507.00 | 483 507.00 | | 483 507.00 |
8C Staff and Related Accounts | 76 248.00 | 76 248.00 | | 76 248.00 |
8D Social Security and Other Social Organizations | 94 523.00 | 94 523.00 | | 94 523.00 |
8E Income Taxes | 156 227.00 | 156 227.00 | | 156 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 41 522.00 | 41 522.00 | | 41 522.00 |
UP Loans | 825.00 | | 825.00 | 825.00 |
UT Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
UX Other trade receivables | 1 467 737.00 | 1 467 737.00 | | 1 467 737.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VC Group and associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 360 442.00 | 360 442.00 | | 360 442.00 |
VH Loans with a maturity of more than one year at origin | 320 474.00 | 83 061.00 | 220 544.00 | 320 474.00 |
VI Group and Associates | 57 990.00 | 57 990.00 | | 57 990.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 48 010.00 | | | 48 010.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 566.00 | 47 566.00 | | 47 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 867.00 | 134 867.00 | | 134 867.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 678.00 | 1 617 890.00 | 32 788.00 | 1 650 678.00 |
VW VAT | 218 331.00 | 218 331.00 | | 218 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 537.00 | 1 623 124.00 | 220 544.00 | 1 860 537.00 |
