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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 | 26 073.00 | 24 766.00 | 1 307.00 | 26 073.00 |
AH Goodwill | 360 770.00 | | 360 770.00 | 360 770.00 |
AJ Other Intangible Assets | 82 060.00 | 79 873.00 | 2 188.00 | 82 060.00 |
AP Buildings | 211 640.00 | 187 412.00 | 24 227.00 | 211 640.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 44 250.00 | 1 303.00 | 45 554.00 |
AT Other tangible assets | 830 831.00 | 384 845.00 | 445 986.00 | 830 831.00 |
BB Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BH Other financial assets | 49 329.00 | | 49 329.00 | 49 329.00 |
BJ TOTAL (I) | 1 861 688.00 | 761 347.00 | 1 100 341.00 | 1 861 688.00 |
BL Raw materials, supplies | 39 584.00 | | 39 584.00 | 39 584.00 |
BV Advances and down payments on orders | 17 982.00 | | 17 982.00 | 17 982.00 |
BX Customers and related accounts | 601 185.00 | 820.00 | 600 365.00 | 601 185.00 |
BZ Other receivables | 629 413.00 | | 629 413.00 | 629 413.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 668 175.00 | | 668 175.00 | 668 175.00 |
CJ TOTAL (II) | 1 959 664.00 | 820.00 | 1 958 844.00 | 1 959 664.00 |
CO Grand total (0 to V) | 3 821 352.00 | 762 167.00 | 3 059 185.00 | 3 821 352.00 |
CU Other investments | 239 200.00 | 40 200.00 | 199 000.00 | 239 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | 347 888.00 | -221 465.00 | | 347 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 165.00 | 139 037.00 | | -112 165.00 |
DL TOTAL (I) | 444 213.00 | 126 062.00 | | 444 213.00 |
DM Proceeds from equity securities issues | 26 630.00 | 39 246.00 | | 26 630.00 |
DO TOTAL (II) | 26 630.00 | 39 246.00 | | 26 630.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 660 897.00 | 606 588.00 | | 660 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 508.00 | | 835.00 |
DW Advances and down payments received on current orders | 21 042.00 | 13 441.00 | | 21 042.00 |
DX Trade payables and related accounts | 370 164.00 | 279 712.00 | | 370 164.00 |
DY Tax and social security liabilities | 1 108 858.00 | 941 806.00 | | 1 108 858.00 |
DZ Fixed asset liabilities and related accounts | 248 894.00 | | | 248 894.00 |
EA Other liabilities | 115 264.00 | 77 803.00 | | 115 264.00 |
EB Prepaid income (2) | 2 388.00 | 1 104.00 | | 2 388.00 |
EC TOTAL (IV) | 2 528 342.00 | 1 920 963.00 | | 2 528 342.00 |
EE Grand total (I to V) | 3 059 185.00 | 2 146 270.00 | | 3 059 185.00 |
EG Accrued income and payables due within one year | 2 506 526.00 | 1 905 454.00 | | 2 506 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 414.00 | 445 961.00 | | 642 414.00 |
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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 | 1 537 881.00 | | 441 980.00 | 1 537 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 760.00 | |
I4 DECREASES Grand Total | | 118 173.00 | 1 861 688.00 | |
IO DECREASES Total including other intangible assets | | | 468 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 173.00 | 1 088 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 904.00 | | | 468 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 718.00 | | 428 480.00 | 777 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 260.00 | | 13 500.00 | 291 260.00 |
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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 | 705 719.00 | 126 405.00 | 110 978.00 | 705 719.00 |
PE DEPRECIATION Total including other intangible assets | 96 474.00 | 8 165.00 | | 96 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 245.00 | 118 240.00 | 110 977.00 | 609 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 2 700.00 | 820.00 | 2 699.00 | 2 700.00 |
7B Total provisions for depreciation | 42 900.00 | 820.00 | 2 699.00 | 42 900.00 |
7C Grand total | 102 900.00 | 820.00 | 2 699.00 | 102 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 820.00 | 2 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 370 164.00 | 370 164.00 | | 370 164.00 |
8C Staff and Related Accounts | 434 336.00 | 434 336.00 | | 434 336.00 |
8D Social Security and Other Social Organizations | 430 737.00 | 430 737.00 | | 430 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 894.00 | 234 254.00 | 14 640.00 | 248 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 264.00 | 115 264.00 | | 115 264.00 |
8L Deferred income | 2 388.00 | 2 388.00 | | 2 388.00 |
UL Receivables related to investments | 13 500.00 | | | 13 500.00 |
UT Other financial assets | 49 329.00 | | | 49 329.00 |
UX Other trade receivables | 600 365.00 | | | 600 365.00 |
UY Staff and related accounts | 68 066.00 | | | 68 066.00 |
UZ Social Security, other social security organizations | 14 644.00 | | | 14 644.00 |
VA Doubtful or disputed receivables | 820.00 | | | 820.00 |
VB VAT | 53 815.00 | | | 53 815.00 |
VG Loans with a maturity of up to one year at origin | 645 390.00 | 645 390.00 | | 645 390.00 |
VH Loans with a maturity of more than one year at origin | 15 508.00 | 8 332.00 | 7 176.00 | 15 508.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 29 815.00 | | | 29 815.00 |
VM Income taxes | 157 780.00 | | | 157 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 418.00 | 149 418.00 | | 149 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 108.00 | | | 335 108.00 |
VS Prepaid expenses | 668 175.00 | | | 668 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 602.00 | 1 307 700.00 | 653 902.00 | 1 961 602.00 |
VW VAT | 94 367.00 | 94 367.00 | | 94 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 301.00 | 2 485 485.00 | 21 816.00 | 2 507 301.00 |
