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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 | 135 395.00 | 35 165.00 | 100 230.00 | 135 395.00 |
AH Goodwill | 734 665.00 | | 734 665.00 | 734 665.00 |
AJ Other Intangible Assets | 19 300.00 | 19 300.00 | | 19 300.00 |
AR Technical installations, industrial equipment and tools | 17 084.00 | 17 084.00 | | 17 084.00 |
AT Other tangible assets | 533 929.00 | 498 129.00 | 35 800.00 | 533 929.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 93 818.00 | | 93 818.00 | 93 818.00 |
BJ TOTAL (I) | 1 552 094.00 | 577 286.00 | 974 808.00 | 1 552 094.00 |
BL Raw materials, supplies | 69 529.00 | | 69 529.00 | 69 529.00 |
BN Goods in progress | 2 035 441.00 | | 2 035 441.00 | 2 035 441.00 |
BX Customers and related accounts | 2 637 993.00 | 255 453.00 | 2 382 541.00 | 2 637 993.00 |
BZ Other receivables | 1 134 321.00 | | 1 134 321.00 | 1 134 321.00 |
CF Cash and cash equivalents | 1 133 492.00 | | 1 133 492.00 | 1 133 492.00 |
CH Prepaid expenses | 43 263.00 | | 43 263.00 | 43 263.00 |
CJ TOTAL (II) | 7 054 039.00 | 255 453.00 | 6 798 586.00 | 7 054 039.00 |
CO Grand total (0 to V) | 8 606 133.00 | 832 739.00 | 7 773 394.00 | 8 606 133.00 |
CP Shares due in less than one year | 93 818.00 | | | 93 818.00 |
CU Other investments | 17 653.00 | 7 607.00 | 10 046.00 | 17 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 800.00 | 1 027 800.00 | | 1 027 800.00 |
DB Share, merger, contribution premiums, etc. | 70 037.00 | 70 037.00 | | 70 037.00 |
DD Legal reserve (1) | 102 780.00 | 102 780.00 | | 102 780.00 |
DF Regulated reserves (1) | 7 400.00 | 6 900.00 | | 7 400.00 |
DG Other reserves | 1 874 789.00 | 1 578 773.00 | | 1 874 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 323.00 | 296 516.00 | | -741 323.00 |
DL TOTAL (I) | 2 341 483.00 | 3 082 806.00 | | 2 341 483.00 |
DP Provisions for Risks | 6 597.00 | 33 414.00 | | 6 597.00 |
DR TOTAL (IV) | 6 597.00 | 33 414.00 | | 6 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 074.00 | 1 400 114.00 | | 2 450 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 628.00 | | 4 190.00 |
DW Advances and down payments received on current orders | 359 186.00 | 296 777.00 | | 359 186.00 |
DX Trade payables and related accounts | 854 010.00 | 906 474.00 | | 854 010.00 |
DY Tax and social security liabilities | 1 022 093.00 | 1 200 072.00 | | 1 022 093.00 |
EA Other liabilities | 728 877.00 | 895 500.00 | | 728 877.00 |
EB Prepaid income (2) | 6 885.00 | 36 474.00 | | 6 885.00 |
EC TOTAL (IV) | 5 425 315.00 | 4 736 039.00 | | 5 425 315.00 |
EE Grand total (I to V) | 7 773 394.00 | 7 852 259.00 | | 7 773 394.00 |
EG Accrued income and payables due within one year | 2 940 187.00 | 4 439 262.00 | | 2 940 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 203.00 | 193 245.00 | | 25 203.00 |
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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 | 1 628 771.00 | | 71 295.00 | 1 628 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 360.00 | 111 721.00 | |
I4 DECREASES Grand Total | | 147 972.00 | 1 552 094.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 889 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 112.00 | 551 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 406.00 | | 65 454.00 | 826 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 284.00 | | 4 841.00 | 568 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 081.00 | | 1 000.00 | 234 081.00 |
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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 | 563 793.00 | 27 997.00 | 22 112.00 | 563 793.00 |
PE DEPRECIATION Total including other intangible assets | 42 880.00 | 11 585.00 | | 42 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 913.00 | 16 412.00 | 22 112.00 | 520 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 414.00 | -26 817.00 | | 33 414.00 |
6T Receivables | 277 557.00 | -22 105.00 | | 277 557.00 |
7B Total provisions for depreciation | 408 525.00 | -22 105.00 | 123 360.00 | 408 525.00 |
7C Grand total | 441 938.00 | -48 922.00 | 123 360.00 | 441 938.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 854 010.00 | 854 010.00 | | 854 010.00 |
8C Staff and Related Accounts | 86 082.00 | 86 082.00 | | 86 082.00 |
8D Social Security and Other Social Organizations | 91 171.00 | 91 171.00 | | 91 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 877.00 | 728 877.00 | | 728 877.00 |
8L Deferred income | 6 885.00 | 6 885.00 | | 6 885.00 |
UT Other financial assets | 93 818.00 | 93 818.00 | | 93 818.00 |
UX Other trade receivables | 2 083 780.00 | 2 083 780.00 | | 2 083 780.00 |
UY Staff and related accounts | 31 122.00 | 31 122.00 | | 31 122.00 |
VA Doubtful or disputed receivables | 554 214.00 | 554 214.00 | | 554 214.00 |
VB VAT | 111 558.00 | 111 558.00 | | 111 558.00 |
VC Group and associates | 21 713.00 | 21 713.00 | | 21 713.00 |
VG Loans with a maturity of up to one year at origin | 25 203.00 | 25 203.00 | | 25 203.00 |
VH Loans with a maturity of more than one year at origin | 2 424 872.00 | 298 929.00 | 2 125 943.00 | 2 424 872.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 1 252 500.00 | | | 1 252 500.00 |
VK Loans repaid during the year | 184 497.00 | | | 184 497.00 |
VM Income taxes | 80 448.00 | 80 448.00 | | 80 448.00 |
VP Miscellaneous | 173 786.00 | 173 786.00 | | 173 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 617.00 | 51 617.00 | | 51 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 693.00 | 715 693.00 | | 715 693.00 |
VS Prepaid expenses | 43 263.00 | 43 263.00 | | 43 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 395.00 | 3 909 395.00 | | 3 909 395.00 |
VW VAT | 793 223.00 | 793 223.00 | | 793 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 129.00 | 2 940 187.00 | 2 125 943.00 | 5 066 129.00 |
