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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 7 216.00 | 2 652.00 | 9 867.00 |
AT Other tangible assets | 193 732.00 | 91 134.00 | 102 598.00 | 193 732.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 219 230.00 | 98 739.00 | 120 490.00 | 219 230.00 |
BL Raw materials, supplies | 3 587.00 | | 3 587.00 | 3 587.00 |
BV Advances and down payments on orders | 12 996.00 | | 12 996.00 | 12 996.00 |
BX Customers and related accounts | 897 366.00 | 139 058.00 | 758 308.00 | 897 366.00 |
BZ Other receivables | 2 799 100.00 | | 2 799 100.00 | 2 799 100.00 |
CD Marketable securities | 51 096.00 | 47 149.00 | 3 946.00 | 51 096.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 30 050.00 | | 30 050.00 | 30 050.00 |
CJ TOTAL (II) | 3 794 321.00 | 186 207.00 | 3 608 114.00 | 3 794 321.00 |
CO Grand total (0 to V) | 4 013 551.00 | 284 946.00 | 3 728 604.00 | 4 013 551.00 |
CR Shares due in more than one year | 2 791 535.00 | | | 2 791 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 522.00 | 422 522.00 | | 422 522.00 |
DH Retained earnings | 1 520 356.00 | 1 107 693.00 | | 1 520 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 733.00 | 412 663.00 | | 469 733.00 |
DL TOTAL (I) | 2 434 611.00 | 1 964 878.00 | | 2 434 611.00 |
DP Provisions for Risks | 104 975.00 | 135 118.00 | | 104 975.00 |
DR TOTAL (IV) | 104 975.00 | 135 118.00 | | 104 975.00 |
DU Loans and Debts from Credit Institutions (3) | 271 972.00 | 311 211.00 | | 271 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 943.00 | 78 681.00 | | 39 943.00 |
DW Advances and down payments received on current orders | 93 661.00 | | | 93 661.00 |
DX Trade payables and related accounts | 212 613.00 | 320 153.00 | | 212 613.00 |
DY Tax and social security liabilities | 410 677.00 | 219 821.00 | | 410 677.00 |
EA Other liabilities | 59 463.00 | 161 336.00 | | 59 463.00 |
EB Prepaid income (2) | 100 689.00 | 100 069.00 | | 100 689.00 |
EC TOTAL (IV) | 1 189 019.00 | 1 191 270.00 | | 1 189 019.00 |
EE Grand total (I to V) | 3 728 604.00 | 3 291 266.00 | | 3 728 604.00 |
EG Accrued income and payables due within one year | 954 038.00 | 1 168 068.00 | | 954 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 209.00 | 25 038.00 | | 11 209.00 |
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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 | 205 865.00 | | 26 388.00 | 205 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 241.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 219 230.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 203 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 822.00 | | 27 800.00 | 188 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 653.00 | | -1 412.00 | 16 653.00 |
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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 | 82 932.00 | 28 829.00 | 13 023.00 | 82 932.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 542.00 | 28 829.00 | 13 023.00 | 82 542.00 |
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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 | 135 118.00 | 63 537.00 | 93 680.00 | 135 118.00 |
6T Receivables | 169 708.00 | 11 836.00 | 42 485.00 | 169 708.00 |
6X Other provisions for depreciation | 54 773.00 | 47 149.00 | 54 773.00 | 54 773.00 |
7B Total provisions for depreciation | 224 481.00 | 58 985.00 | 97 258.00 | 224 481.00 |
7C Grand total | 359 599.00 | 122 522.00 | 190 938.00 | 359 599.00 |
UE of which provisions and reversals: - Operating | | 75 372.00 | 136 165.00 | |
UG - Financial | | 47 149.00 | 54 773.00 | |
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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 | 212 613.00 | 212 613.00 | | 212 613.00 |
8C Staff and Related Accounts | 100 332.00 | 100 332.00 | | 100 332.00 |
8D Social Security and Other Social Organizations | 121 146.00 | 121 146.00 | | 121 146.00 |
8E Income Taxes | 75 327.00 | 75 327.00 | | 75 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 463.00 | 59 463.00 | | 59 463.00 |
8L Deferred income | 100 689.00 | 100 689.00 | | 100 689.00 |
UP Loans | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
UX Other trade receivables | 686 505.00 | 686 505.00 | | 686 505.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 210 861.00 | 210 861.00 | | 210 861.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 2 784 726.00 | | 2 784 726.00 | 2 784 726.00 |
VH Loans with a maturity of more than one year at origin | 271 972.00 | 76 935.00 | 195 037.00 | 271 972.00 |
VI Group and Associates | 39 943.00 | | 39 943.00 | 39 943.00 |
VK Loans repaid during the year | 25 471.00 | | | 25 471.00 |
VN Other taxes, similar payments | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | | 6 809.00 | 6 809.00 |
VS Prepaid expenses | 30 050.00 | 30 050.00 | | 30 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 006.00 | 936 093.00 | 2 804 913.00 | 3 741 006.00 |
VW VAT | 104 345.00 | 104 345.00 | | 104 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 356.00 | 860 376.00 | 234 980.00 | 1 095 356.00 |
