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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 | 5 774.00 | 5 383.00 | 390.00 | 5 774.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 062.00 | 28 548.00 | 12 514.00 | 41 062.00 |
AT Other tangible assets | 570 047.00 | 298 528.00 | 271 519.00 | 570 047.00 |
AV Fixed assets in progress | 267.00 | | 267.00 | 267.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 744 193.00 | 332 459.00 | 411 734.00 | 744 193.00 |
BL Raw materials, supplies | 225 934.00 | | 225 934.00 | 225 934.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 855 456.00 | 129 089.00 | 726 368.00 | 855 456.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CD Marketable securities | 207 250.00 | | 207 250.00 | 207 250.00 |
CF Cash and cash equivalents | 903 041.00 | | 903 041.00 | 903 041.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 2 215 195.00 | 129 089.00 | 2 086 107.00 | 2 215 195.00 |
CO Grand total (0 to V) | 2 959 388.00 | 461 548.00 | 2 497 840.00 | 2 959 388.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 887 275.00 | 1 473 665.00 | | 887 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 291.00 | 313 610.00 | | 347 291.00 |
DL TOTAL (I) | 1 289 567.00 | 1 842 275.00 | | 1 289 567.00 |
DP Provisions for Risks | 45 534.00 | 50 245.00 | | 45 534.00 |
DR TOTAL (IV) | 45 534.00 | 50 245.00 | | 45 534.00 |
DU Loans and Debts from Credit Institutions (3) | 115 117.00 | 55 187.00 | | 115 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 735.00 | | | 449 735.00 |
DW Advances and down payments received on current orders | 17 664.00 | 91 421.00 | | 17 664.00 |
DX Trade payables and related accounts | 318 944.00 | 323 190.00 | | 318 944.00 |
DY Tax and social security liabilities | 235 950.00 | 221 206.00 | | 235 950.00 |
EA Other liabilities | 15 930.00 | 1 176.00 | | 15 930.00 |
EB Prepaid income (2) | 9 400.00 | 129 245.00 | | 9 400.00 |
EC TOTAL (IV) | 1 162 739.00 | 821 425.00 | | 1 162 739.00 |
EE Grand total (I to V) | 2 497 840.00 | 2 713 945.00 | | 2 497 840.00 |
EG Accrued income and payables due within one year | 1 086 517.00 | 723 409.00 | | 1 086 517.00 |
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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 | 648 132.00 | | 142 435.00 | 648 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 798.00 | |
I4 DECREASES Grand Total | | 46 374.00 | 744 193.00 | |
IO DECREASES Total including other intangible assets | | | 21 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 374.00 | 611 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 019.00 | | | 21 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 315.00 | | 142 435.00 | 515 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 798.00 | | | 111 798.00 |
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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 | 275 791.00 | 97 151.00 | 40 482.00 | 275 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 200.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 608.00 | 96 951.00 | 40 482.00 | 270 608.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 245.00 | | 4 711.00 | 50 245.00 |
6T Receivables | 126 987.00 | 2 462.00 | 360.00 | 126 987.00 |
7B Total provisions for depreciation | 126 987.00 | 2 462.00 | 360.00 | 126 987.00 |
7C Grand total | 177 232.00 | 2 462.00 | 5 071.00 | 177 232.00 |
UE of which provisions and reversals: - Operating | | 2 462.00 | 360.00 | |
UJ - Exceptional | | | 4 711.00 | |
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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 | 318 944.00 | 318 944.00 | | 318 944.00 |
8C Staff and Related Accounts | 81 731.00 | 81 731.00 | | 81 731.00 |
8D Social Security and Other Social Organizations | 57 248.00 | 57 248.00 | | 57 248.00 |
8E Income Taxes | 35 918.00 | 35 918.00 | | 35 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UL Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 719 370.00 | 719 370.00 | | 719 370.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 136 087.00 | 136 087.00 | | 136 087.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 115 117.00 | 56 559.00 | 58 558.00 | 115 117.00 |
VI Group and Associates | 450 995.00 | 450 995.00 | | 450 995.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 070.00 | | | 90 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 105.00 | 876 689.00 | 36 416.00 | 913 105.00 |
VW VAT | 55 711.00 | 55 711.00 | | 55 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 075.00 | 1 086 517.00 | 58 558.00 | 1 145 075.00 |
