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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 | 7 870.00 | 3 371.00 | 4 499.00 | 7 870.00 |
AH Goodwill | 650 081.00 | | 650 081.00 | 650 081.00 |
AJ Other Intangible Assets | 7 728.00 | | 7 728.00 | 7 728.00 |
AR Technical installations, industrial equipment and tools | 1 215 393.00 | 663 433.00 | 551 960.00 | 1 215 393.00 |
AT Other tangible assets | 232 897.00 | 97 436.00 | 135 460.00 | 232 897.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 2 621 670.00 | 764 240.00 | 1 857 430.00 | 2 621 670.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 818 618.00 | 59 927.00 | 758 691.00 | 818 618.00 |
BZ Other receivables | 251 258.00 | | 251 258.00 | 251 258.00 |
CF Cash and cash equivalents | 789 181.00 | | 789 181.00 | 789 181.00 |
CH Prepaid expenses | 199 100.00 | | 199 100.00 | 199 100.00 |
CJ TOTAL (II) | 2 062 268.00 | 59 927.00 | 2 002 342.00 | 2 062 268.00 |
CO Grand total (0 to V) | 4 683 938.00 | 824 167.00 | 3 859 772.00 | 4 683 938.00 |
CU Other investments | 494 479.00 | | 494 479.00 | 494 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 80 000.00 | | 120 000.00 |
DG Other reserves | 229 089.00 | 192 139.00 | | 229 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 390.00 | 76 950.00 | | 126 390.00 |
DL TOTAL (I) | 1 675 480.00 | 1 549 089.00 | | 1 675 480.00 |
DQ Provisions for Expenses | 50 711.00 | 50 711.00 | | 50 711.00 |
DR TOTAL (IV) | 50 711.00 | 50 711.00 | | 50 711.00 |
DU Loans and Debts from Credit Institutions (3) | 660 010.00 | 808 018.00 | | 660 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 524 426.00 | 355 456.00 | | 524 426.00 |
DY Tax and social security liabilities | 304 604.00 | 297 871.00 | | 304 604.00 |
EA Other liabilities | 28 638.00 | 14 238.00 | | 28 638.00 |
EB Prepaid income (2) | 612 405.00 | 605 576.00 | | 612 405.00 |
EC TOTAL (IV) | 2 133 581.00 | 2 081 158.00 | | 2 133 581.00 |
EE Grand total (I to V) | 3 859 772.00 | 3 680 958.00 | | 3 859 772.00 |
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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 | 2 533 879.00 | 87 791.00 | | 2 533 879.00 |
I3 DECREASES Total Financial Fixed Assets | 507 701.00 | | | 507 701.00 |
I4 DECREASES Grand Total | 2 621 670.00 | | | 2 621 670.00 |
IO DECREASES Total including other intangible assets | 665 679.00 | | | 665 679.00 |
IY DECREASES Total Tangible Fixed Assets | 1 448 290.00 | | | 1 448 290.00 |
KD ACQUISITIONS Total including other intangible assets | 665 679.00 | | | 665 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 499.00 | 87 791.00 | | 1 360 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 701.00 | | | 507 701.00 |
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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 | 584 532.00 | 179 708.00 | | 584 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 1 546.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 707.00 | 178 162.00 | | 582 707.00 |
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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 | 50 711.00 | | | 50 711.00 |
6T Receivables | 61 266.00 | 3 260.00 | 4 600.00 | 61 266.00 |
7B Total provisions for depreciation | 61 266.00 | 3 260.00 | 4 600.00 | 61 266.00 |
7C Grand total | 111 977.00 | 3 260.00 | 4 600.00 | 111 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 260.00 | 4 600.00 | |
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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 | 524 426.00 | 524 426.00 | | 524 426.00 |
8C Staff and Related Accounts | 55 259.00 | 55 259.00 | | 55 259.00 |
8D Social Security and Other Social Organizations | 52 828.00 | 52 828.00 | | 52 828.00 |
8E Income Taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 638.00 | 28 638.00 | | 28 638.00 |
8L Deferred income | 612 405.00 | 612 405.00 | | 612 405.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 738 186.00 | 738 186.00 | | 738 186.00 |
VA Doubtful or disputed receivables | 80 432.00 | 80 432.00 | | 80 432.00 |
VB VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VC Group and associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VG Loans with a maturity of up to one year at origin | 246 979.00 | 246 979.00 | | 246 979.00 |
VH Loans with a maturity of more than one year at origin | 413 031.00 | | 413 031.00 | 413 031.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 148 008.00 | | | 148 008.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 791.00 | 20 791.00 | | 20 791.00 |
VS Prepaid expenses | 199 100.00 | 199 100.00 | | 199 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 198.00 | 1 268 976.00 | 13 222.00 | 1 282 198.00 |
VW VAT | 170 010.00 | 170 010.00 | | 170 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 581.00 | 1 720 551.00 | 413 031.00 | 2 133 581.00 |
