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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 | 38 953.00 | 37 335.00 | 1 618.00 | 38 953.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 287 776.00 | 229 555.00 | 58 222.00 | 287 776.00 |
AT Other tangible assets | 674 030.00 | 278 440.00 | 395 591.00 | 674 030.00 |
BH Other financial assets | 33 395.00 | | 33 395.00 | 33 395.00 |
BJ TOTAL (I) | 1 138 835.00 | 545 329.00 | 593 506.00 | 1 138 835.00 |
BV Advances and down payments on orders | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 1 821 192.00 | 28 296.00 | 1 792 896.00 | 1 821 192.00 |
BZ Other receivables | 175 186.00 | | 175 186.00 | 175 186.00 |
CD Marketable securities | 109 900.00 | | 109 900.00 | 109 900.00 |
CF Cash and cash equivalents | 3 175 256.00 | | 3 175 256.00 | 3 175 256.00 |
CH Prepaid expenses | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 5 382 601.00 | 28 296.00 | 5 354 305.00 | 5 382 601.00 |
CO Grand total (0 to V) | 6 521 436.00 | 573 625.00 | 5 947 810.00 | 6 521 436.00 |
CR Shares due in more than one year | 34 092.00 | | | 34 092.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DG Other reserves | 1 730 000.00 | 1 400 000.00 | | 1 730 000.00 |
DH Retained earnings | 523.00 | 3 785.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 948.00 | 536 738.00 | | 713 948.00 |
DL TOTAL (I) | 2 516 625.00 | 2 012 676.00 | | 2 516 625.00 |
DP Provisions for Risks | 81 716.00 | 114 183.00 | | 81 716.00 |
DR TOTAL (IV) | 81 716.00 | 114 183.00 | | 81 716.00 |
DU Loans and Debts from Credit Institutions (3) | 278 013.00 | 258 676.00 | | 278 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 793.00 | 165 668.00 | | 199 793.00 |
DX Trade payables and related accounts | 188 023.00 | 191 844.00 | | 188 023.00 |
DY Tax and social security liabilities | 2 439 495.00 | 2 484 543.00 | | 2 439 495.00 |
EA Other liabilities | 244 146.00 | 279 835.00 | | 244 146.00 |
EC TOTAL (IV) | 3 349 470.00 | 3 380 565.00 | | 3 349 470.00 |
EE Grand total (I to V) | 5 947 810.00 | 5 507 423.00 | | 5 947 810.00 |
EG Accrued income and payables due within one year | 3 145 969.00 | 3 180 770.00 | | 3 145 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 320.00 | | 1 567.00 |
EI Including equity loans | 199 793.00 | | | 199 793.00 |
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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 | 1 131 692.00 | | 99 176.00 | 1 131 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 410.00 | |
I4 DECREASES Grand Total | | 92 033.00 | 1 138 835.00 | |
IO DECREASES Total including other intangible assets | | | 142 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 033.00 | 961 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 618.00 | | | 142 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 664.00 | | 99 176.00 | 954 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 410.00 | | | 34 410.00 |
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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 | 543 181.00 | 94 181.00 | 92 033.00 | 543 181.00 |
PE DEPRECIATION Total including other intangible assets | 35 140.00 | 2 195.00 | | 35 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 042.00 | 91 985.00 | 92 033.00 | 508 042.00 |
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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 | 114 183.00 | 81 716.00 | 114 183.00 | 114 183.00 |
6T Receivables | 28 186.00 | 127.00 | 17.00 | 28 186.00 |
7B Total provisions for depreciation | 28 186.00 | 127.00 | 17.00 | 28 186.00 |
7C Grand total | 142 369.00 | 81 843.00 | 114 200.00 | 142 369.00 |
UE of which provisions and reversals: - Operating | | 81 843.00 | 114 200.00 | |
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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 | 188 023.00 | 188 023.00 | | 188 023.00 |
8C Staff and Related Accounts | 1 406 568.00 | 1 406 568.00 | | 1 406 568.00 |
8D Social Security and Other Social Organizations | 479 300.00 | 479 300.00 | | 479 300.00 |
8E Income Taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 146.00 | 244 146.00 | | 244 146.00 |
UT Other financial assets | 33 395.00 | | 33 395.00 | 33 395.00 |
UX Other trade receivables | 1 787 100.00 | 1 787 100.00 | | 1 787 100.00 |
UY Staff and related accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 34 092.00 | | 34 092.00 | 34 092.00 |
VB VAT | 30 914.00 | 30 914.00 | | 30 914.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 276 446.00 | 72 945.00 | 203 501.00 | 276 446.00 |
VI Group and Associates | 199 793.00 | 199 793.00 | | 199 793.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 57 450.00 | | | 57 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 236.00 | 69 236.00 | | 69 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
VS Prepaid expenses | 24 567.00 | 24 567.00 | | 24 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 340.00 | 1 986 853.00 | 67 487.00 | 2 054 340.00 |
VW VAT | 470 630.00 | 470 630.00 | | 470 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 470.00 | 3 145 969.00 | 203 501.00 | 3 349 470.00 |
