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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 | 3 385.00 | 3 309.00 | 76.00 | 3 385.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 344 549.00 | 261 034.00 | 83 515.00 | 344 549.00 |
AT Other tangible assets | 175 728.00 | 150 848.00 | 24 880.00 | 175 728.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 545 573.00 | 415 192.00 | 130 381.00 | 545 573.00 |
BL Raw materials, supplies | 64 467.00 | | 64 467.00 | 64 467.00 |
BX Customers and related accounts | 904 942.00 | 7 558.00 | 897 385.00 | 904 942.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 2 166 412.00 | | 2 166 412.00 | 2 166 412.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 3 176 755.00 | 7 558.00 | 3 169 197.00 | 3 176 755.00 |
CO Grand total (0 to V) | 3 722 327.00 | 422 749.00 | 3 299 578.00 | 3 722 327.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 987 364.00 | 1 934 100.00 | | 1 987 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 778.00 | 303 263.00 | | 388 778.00 |
DL TOTAL (I) | 2 459 989.00 | 2 321 211.00 | | 2 459 989.00 |
DP Provisions for Risks | 92 224.00 | 94 375.00 | | 92 224.00 |
DR TOTAL (IV) | 92 224.00 | 94 375.00 | | 92 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 36 286.00 | | 9 655.00 |
DW Advances and down payments received on current orders | 277.00 | 2 295.00 | | 277.00 |
DX Trade payables and related accounts | 264 042.00 | 273 287.00 | | 264 042.00 |
DY Tax and social security liabilities | 393 759.00 | 401 869.00 | | 393 759.00 |
EA Other liabilities | 6 170.00 | 3 009.00 | | 6 170.00 |
EB Prepaid income (2) | 73 461.00 | 93 261.00 | | 73 461.00 |
EC TOTAL (IV) | 747 365.00 | 810 007.00 | | 747 365.00 |
EE Grand total (I to V) | 3 299 578.00 | 3 225 592.00 | | 3 299 578.00 |
EG Accrued income and payables due within one year | 747 365.00 | 810 007.00 | | 747 365.00 |
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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 | 529 646.00 | | 64 288.00 | 529 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | 48 361.00 | 545 573.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 18 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 904.00 | 520 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 826.00 | | 262.00 | 18 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 155.00 | | 62 026.00 | 506 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 2 000.00 | 4 665.00 |
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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 | 407 242.00 | 56 311.00 | 48 361.00 | 407 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 425.00 | 457.00 | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 900.00 | 55 886.00 | 47 904.00 | 403 900.00 |
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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 | 94 375.00 | 92 224.00 | 94 375.00 | 94 375.00 |
6T Receivables | 9 237.00 | 1 718.00 | 3 398.00 | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | 1 718.00 | 3 398.00 | 9 237.00 |
7C Grand total | 103 612.00 | 93 942.00 | 97 773.00 | 103 612.00 |
UE of which provisions and reversals: - Operating | | 93 942.00 | 97 773.00 | |
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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 | 264 042.00 | 264 042.00 | | 264 042.00 |
8C Staff and Related Accounts | 113 526.00 | 113 526.00 | | 113 526.00 |
8D Social Security and Other Social Organizations | 99 022.00 | 99 022.00 | | 99 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
8L Deferred income | 73 461.00 | 73 461.00 | | 73 461.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 895 873.00 | 895 873.00 | | 895 873.00 |
VA Doubtful or disputed receivables | 9 069.00 | 9 069.00 | | 9 069.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 23 624.00 | 23 624.00 | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 436.00 | 945 876.00 | 6 560.00 | 952 436.00 |
VW VAT | 179 105.00 | 179 105.00 | | 179 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 088.00 | 747 088.00 | | 747 088.00 |
