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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
AH Goodwill | 601 943.00 | | 601 943.00 | 601 943.00 |
AP Buildings | 16 995.00 | 16 700.00 | 295.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 27 710.00 | 17 956.00 | 9 754.00 | 27 710.00 |
AT Other tangible assets | 251 278.00 | 235 778.00 | 15 500.00 | 251 278.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 909 820.00 | 276 752.00 | 633 067.00 | 909 820.00 |
BL Raw materials, supplies | 186 744.00 | | 186 744.00 | 186 744.00 |
BX Customers and related accounts | 943 500.00 | 116 044.00 | 827 457.00 | 943 500.00 |
BZ Other receivables | 288 939.00 | | 288 939.00 | 288 939.00 |
CF Cash and cash equivalents | 64 469.00 | | 64 469.00 | 64 469.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 485 655.00 | 116 044.00 | 1 369 612.00 | 1 485 655.00 |
CO Grand total (0 to V) | 2 395 475.00 | 392 796.00 | 2 002 679.00 | 2 395 475.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 502.00 | 370 502.00 | | 370 502.00 |
DD Legal reserve (1) | 37 051.00 | 37 051.00 | | 37 051.00 |
DG Other reserves | 242 727.00 | 412 368.00 | | 242 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 778.00 | 270 359.00 | | 230 778.00 |
DL TOTAL (I) | 881 059.00 | 1 090 280.00 | | 881 059.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 4 162.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 210.00 | 2 981.00 | | 65 210.00 |
DW Advances and down payments received on current orders | | 485.00 | | |
DX Trade payables and related accounts | 365 844.00 | 350 984.00 | | 365 844.00 |
DY Tax and social security liabilities | 136 056.00 | 233 446.00 | | 136 056.00 |
EA Other liabilities | 554 120.00 | 31 793.00 | | 554 120.00 |
EC TOTAL (IV) | 1 121 620.00 | 623 851.00 | | 1 121 620.00 |
EE Grand total (I to V) | 2 002 679.00 | 1 714 131.00 | | 2 002 679.00 |
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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 | 898 225.00 | | 11 595.00 | 898 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | | 909 820.00 | |
IO DECREASES Total including other intangible assets | | | 608 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 261.00 | | | 608 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 959.00 | | 11 025.00 | 284 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 570.00 | 5 005.00 |
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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 | 252 750.00 | 24 003.00 | | 252 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 221.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 653.00 | 23 782.00 | | 246 653.00 |
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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 | 365 844.00 | 365 844.00 | | 365 844.00 |
8D Social Security and Other Social Organizations | 136 056.00 | 136 056.00 | | 136 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 330.00 | 619 330.00 | | 619 330.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 943 500.00 | 943 500.00 | | 943 500.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 938.00 | 288 938.00 | | 288 938.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 712.00 | 1 234 442.00 | 5 270.00 | 1 239 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 620.00 | 1 121 620.00 | | 1 121 620.00 |
