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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 | 105 302.00 | 103 391.00 | 1 911.00 | 105 302.00 |
AJ Other Intangible Assets | 57 873.00 | | 57 873.00 | 57 873.00 |
AP Buildings | 329 543.00 | 295 224.00 | 34 320.00 | 329 543.00 |
AR Technical installations, industrial equipment and tools | 602 408.00 | 579 215.00 | 23 193.00 | 602 408.00 |
AT Other tangible assets | 294 219.00 | 182 548.00 | 111 671.00 | 294 219.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 66 524.00 | | 66 524.00 | 66 524.00 |
BJ TOTAL (I) | 1 480 869.00 | 1 160 378.00 | 320 491.00 | 1 480 869.00 |
BL Raw materials, supplies | 39 657.00 | | 39 657.00 | 39 657.00 |
BV Advances and down payments on orders | 10 699.00 | | 10 699.00 | 10 699.00 |
BX Customers and related accounts | 1 883 842.00 | 37 524.00 | 1 846 318.00 | 1 883 842.00 |
BZ Other receivables | 549 006.00 | | 549 006.00 | 549 006.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 977 723.00 | | 977 723.00 | 977 723.00 |
CH Prepaid expenses | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 3 485 862.00 | 37 524.00 | 3 448 338.00 | 3 485 862.00 |
CO Grand total (0 to V) | 4 966 731.00 | 1 197 902.00 | 3 768 829.00 | 4 966 731.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 38 364.00 | | | 38 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | -87 897.00 | -852 316.00 | | -87 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 689.00 | 764 418.00 | | 645 689.00 |
DL TOTAL (I) | 855 637.00 | 209 948.00 | | 855 637.00 |
DP Provisions for Risks | 132 008.00 | 87 685.00 | | 132 008.00 |
DQ Provisions for Expenses | 5 683.00 | 4 634.00 | | 5 683.00 |
DR TOTAL (IV) | 137 691.00 | 92 319.00 | | 137 691.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 838.00 | 1 131 876.00 | | 1 062 838.00 |
DX Trade payables and related accounts | 526 099.00 | 411 900.00 | | 526 099.00 |
DY Tax and social security liabilities | 526 647.00 | 551 844.00 | | 526 647.00 |
EA Other liabilities | 3 225.00 | 5 926.00 | | 3 225.00 |
EB Prepaid income (2) | 656 618.00 | 492 500.00 | | 656 618.00 |
EC TOTAL (IV) | 2 775 502.00 | 2 594 046.00 | | 2 775 502.00 |
EE Grand total (I to V) | 3 768 829.00 | 2 896 313.00 | | 3 768 829.00 |
EG Accrued income and payables due within one year | 1 778 403.00 | 1 532 790.00 | | 1 778 403.00 |
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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 | 1 308 317.00 | 6 285.00 | 253 238.00 | 1 308 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 720.00 | 91 524.00 | |
I4 DECREASES Grand Total | 6 285.00 | 80 686.00 | 1 480 869.00 | 6 285.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 163 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 285.00 | 66 966.00 | 1 226 171.00 | 6 285.00 |
KD ACQUISITIONS Total including other intangible assets | 105 302.00 | | 57 872.00 | 105 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 071.00 | 6 285.00 | 163 066.00 | 1 130 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 945.00 | | 32 300.00 | 72 945.00 |
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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 | 1 123 194.00 | 39 155.00 | 1 971.00 | 1 123 194.00 |
PE DEPRECIATION Total including other intangible assets | 99 900.00 | 3 491.00 | | 99 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 293.00 | 35 664.00 | 1 971.00 | 1 023 293.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 319.00 | 75 006.00 | 29 634.00 | 92 319.00 |
6T Receivables | 105 236.00 | 1 246.00 | 68 957.00 | 105 236.00 |
7B Total provisions for depreciation | 105 236.00 | 1 246.00 | 68 957.00 | 105 236.00 |
7C Grand total | 197 554.00 | 76 252.00 | 98 591.00 | 197 554.00 |
UE of which provisions and reversals: - Operating | | 76 252.00 | 98 592.00 | |
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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 | 526 099.00 | 526 099.00 | | 526 099.00 |
8C Staff and Related Accounts | 144 262.00 | 144 262.00 | | 144 262.00 |
8D Social Security and Other Social Organizations | 175 151.00 | 175 151.00 | | 175 151.00 |
8E Income Taxes | 89 686.00 | 89 686.00 | | 89 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 656 618.00 | 656 618.00 | | 656 618.00 |
UT Other financial assets | 66 524.00 | | 66 524.00 | 66 524.00 |
UX Other trade receivables | 1 845 478.00 | 1 845 478.00 | | 1 845 478.00 |
VA Doubtful or disputed receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
VB VAT | 143 270.00 | 143 270.00 | | 143 270.00 |
VC Group and associates | 193 631.00 | 193 631.00 | | 193 631.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 062 838.00 | 65 739.00 | 432 215.00 | 1 062 838.00 |
VK Loans repaid during the year | 69 038.00 | | | 69 038.00 |
VM Income taxes | 79 432.00 | 79 432.00 | | 79 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 237.00 | 43 237.00 | | 43 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 673.00 | 132 673.00 | | 132 673.00 |
VS Prepaid expenses | 20 827.00 | 20 827.00 | | 20 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 199.00 | 2 415 311.00 | 104 888.00 | 2 520 199.00 |
VW VAT | 74 311.00 | 74 311.00 | | 74 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 502.00 | 1 778 403.00 | 432 215.00 | 2 775 502.00 |
