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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 96 017.00 | 87 147.00 | 8 870.00 | 96 017.00 |
AN Land | 67 900.00 | | 67 900.00 | 67 900.00 |
AP Buildings | 709 835.00 | 403 677.00 | 306 158.00 | 709 835.00 |
AR Technical installations, industrial equipment and tools | 24 083.00 | 19 009.00 | 5 074.00 | 24 083.00 |
AT Other tangible assets | 709 884.00 | 537 450.00 | 172 434.00 | 709 884.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 1 679 229.00 | 1 054 283.00 | 624 945.00 | 1 679 229.00 |
BT Goods | 1 021 581.00 | 81 757.00 | 939 824.00 | 1 021 581.00 |
BV Advances and down payments on orders | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 1 405 980.00 | 66 389.00 | 1 339 590.00 | 1 405 980.00 |
BZ Other receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
CF Cash and cash equivalents | 161 411.00 | | 161 411.00 | 161 411.00 |
CH Prepaid expenses | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 2 664 545.00 | 148 146.00 | 2 516 399.00 | 2 664 545.00 |
CO Grand total (0 to V) | 4 343 773.00 | 1 202 429.00 | 3 141 344.00 | 4 343 773.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 590 140.00 | 580 367.00 | | 590 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 505.00 | 22 773.00 | | 103 505.00 |
DL TOTAL (I) | 1 133 645.00 | 1 043 140.00 | | 1 133 645.00 |
DP Provisions for Risks | 136 820.00 | 127 796.00 | | 136 820.00 |
DQ Provisions for Expenses | 23 234.00 | 7 896.00 | | 23 234.00 |
DR TOTAL (IV) | 160 054.00 | 135 692.00 | | 160 054.00 |
DU Loans and Debts from Credit Institutions (3) | 184 379.00 | 207 538.00 | | 184 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 291.00 | | 1 364.00 |
DW Advances and down payments received on current orders | 64 574.00 | 50 437.00 | | 64 574.00 |
DX Trade payables and related accounts | 898 888.00 | 545 353.00 | | 898 888.00 |
DY Tax and social security liabilities | 606 520.00 | 453 631.00 | | 606 520.00 |
EA Other liabilities | 2 811.00 | 35 584.00 | | 2 811.00 |
EB Prepaid income (2) | 89 109.00 | 14 588.00 | | 89 109.00 |
EC TOTAL (IV) | 1 847 645.00 | 1 308 422.00 | | 1 847 645.00 |
EE Grand total (I to V) | 3 141 344.00 | 2 487 254.00 | | 3 141 344.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 1 620 232.00 | | 104 633.00 | 1 620 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 18 152.00 | |
I4 DECREASES Grand Total | | 45 636.00 | 1 679 229.00 | |
IO DECREASES Total including other intangible assets | | | 149 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 354.00 | 1 511 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 375.00 | | | 149 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 423.00 | | 104 633.00 | 1 452 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 1 005 608.00 | 86 896.00 | 45 221.00 | 1 005 608.00 |
PE DEPRECIATION Total including other intangible assets | 84 866.00 | 2 281.00 | | 84 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 742.00 | 84 615.00 | 45 221.00 | 920 742.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 692.00 | 32 258.00 | 7 896.00 | 135 692.00 |
6N Inventories and work in progress | 33 601.00 | 48 155.00 | | 33 601.00 |
6T Receivables | 72 172.00 | 23 953.00 | 29 735.00 | 72 172.00 |
7B Total provisions for depreciation | 105 773.00 | 79 108.00 | 29 735.00 | 105 773.00 |
7C Grand total | 241 465.00 | 111 366.00 | 37 631.00 | 241 465.00 |
9U on fixed assets – equity investments | | | | |
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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 | 898 888.00 | 898 888.00 | | 898 888.00 |
8C Staff and Related Accounts | 246 474.00 | 246 474.00 | | 246 474.00 |
8D Social Security and Other Social Organizations | 167 182.00 | 167 182.00 | | 167 182.00 |
8E Income Taxes | 22 307.00 | 22 307.00 | | 22 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 89 109.00 | 89 109.00 | | 89 109.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 1 316 661.00 | 1 316 661.00 | | 1 316 661.00 |
VA Doubtful or disputed receivables | 89 318.00 | | 89 318.00 | 89 318.00 |
VB VAT | 29 093.00 | 29 093.00 | | 29 093.00 |
VH Loans with a maturity of more than one year at origin | 184 379.00 | 69 686.00 | 114 693.00 | 184 379.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 38 423.00 | 38 423.00 | | 38 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 630.00 | 1 385 782.00 | 94 848.00 | 1 480 630.00 |
VW VAT | 157 134.00 | 157 134.00 | | 157 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 071.00 | 1 668 378.00 | 114 693.00 | 1 783 071.00 |
