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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 | 2 652.00 | 2 091.00 | 561.00 | 2 652.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 90 960.00 | 26 018.00 | 64 941.00 | 90 960.00 |
AR Technical installations, industrial equipment and tools | 64 563.00 | 39 523.00 | 25 040.00 | 64 563.00 |
AT Other tangible assets | 305 300.00 | 114 087.00 | 191 213.00 | 305 300.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 559 079.00 | 181 719.00 | 377 360.00 | 559 079.00 |
BL Raw materials, supplies | 116 697.00 | 9 450.00 | 107 247.00 | 116 697.00 |
BN Goods in progress | | | | |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 391 414.00 | 12 463.00 | 378 951.00 | 391 414.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 233 346.00 | | 233 346.00 | 233 346.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 749 859.00 | 21 913.00 | 727 947.00 | 749 859.00 |
CO Grand total (0 to V) | 1 308 938.00 | 203 632.00 | 1 105 306.00 | 1 308 938.00 |
CR Shares due in more than one year | 14 587.00 | | | 14 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 295 724.00 | 280 056.00 | | 295 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 231.00 | 15 668.00 | | 56 231.00 |
DL TOTAL (I) | 361 955.00 | 305 724.00 | | 361 955.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 784.00 | 327 973.00 | | 220 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 529.00 | 21 115.00 | | 65 529.00 |
DW Advances and down payments received on current orders | 14 986.00 | 19 349.00 | | 14 986.00 |
DX Trade payables and related accounts | 211 021.00 | 140 173.00 | | 211 021.00 |
DY Tax and social security liabilities | 167 686.00 | 100 822.00 | | 167 686.00 |
EA Other liabilities | 13 346.00 | | | 13 346.00 |
EC TOTAL (IV) | 693 351.00 | 609 431.00 | | 693 351.00 |
EE Grand total (I to V) | 1 105 306.00 | 965 155.00 | | 1 105 306.00 |
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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 | 480 058.00 | | 100 484.00 | 480 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 21 463.00 | 559 079.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 94 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 883.00 | 460 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 587.00 | | 645.00 | 96 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 867.00 | | 99 839.00 | 379 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 132 833.00 | 69 317.00 | 20 431.00 | 132 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 140.00 | 2 580.00 | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 302.00 | 69 177.00 | 17 851.00 | 128 302.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 8 780.00 | 9 450.00 | 46 326.00 | 8 780.00 |
6T Receivables | 1 038.00 | 11 424.00 | 573.00 | 1 038.00 |
7B Total provisions for depreciation | 9 818.00 | 20 874.00 | 46 899.00 | 9 818.00 |
7C Grand total | 59 818.00 | 20 874.00 | 46 899.00 | 59 818.00 |
UE of which provisions and reversals: - Operating | | 20 874.00 | 8 780.00 | |
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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 | 211 021.00 | 211 021.00 | | 211 021.00 |
8C Staff and Related Accounts | 30 015.00 | 30 015.00 | | 30 015.00 |
8D Social Security and Other Social Organizations | 72 942.00 | 72 942.00 | | 72 942.00 |
8E Income Taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 391 414.00 | 391 414.00 | | 391 414.00 |
VA Doubtful or disputed receivables | | -14 587.00 | 14 587.00 | |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 220 608.00 | 67 058.00 | 153 550.00 | 220 608.00 |
VI Group and Associates | 65 529.00 | 50 529.00 | 15 000.00 | 65 529.00 |
VJ Loans taken out during the year | 71 767.00 | | | 71 767.00 |
VK Loans repaid during the year | 178 977.00 | | | 178 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 658.00 | 383 711.00 | 17 947.00 | 401 658.00 |
VW VAT | 52 189.00 | 52 189.00 | | 52 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 365.00 | 509 815.00 | 168 550.00 | 678 365.00 |
