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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 | 39 290.00 | 23 169.00 | 16 121.00 | 39 290.00 |
AH Goodwill | 243 880.00 | | 243 880.00 | 243 880.00 |
AP Buildings | 318 228.00 | 305 535.00 | 12 693.00 | 318 228.00 |
AR Technical installations, industrial equipment and tools | 13 644.00 | 10 669.00 | 2 976.00 | 13 644.00 |
AT Other tangible assets | 850 606.00 | 590 139.00 | 260 468.00 | 850 606.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 7 481.00 | | 7 481.00 | 7 481.00 |
BH Other financial assets | 179 766.00 | | 179 766.00 | 179 766.00 |
BJ TOTAL (I) | 1 726 055.00 | 929 511.00 | 796 544.00 | 1 726 055.00 |
BT Goods | 4 232 956.00 | 20 238.00 | 4 212 718.00 | 4 232 956.00 |
BX Customers and related accounts | 10 120 290.00 | 208 432.00 | 9 911 858.00 | 10 120 290.00 |
BZ Other receivables | 359 669.00 | | 359 669.00 | 359 669.00 |
CF Cash and cash equivalents | 699 587.00 | | 699 587.00 | 699 587.00 |
CH Prepaid expenses | 59 581.00 | | 59 581.00 | 59 581.00 |
CJ TOTAL (II) | 15 472 083.00 | 228 670.00 | 15 243 413.00 | 15 472 083.00 |
CO Grand total (0 to V) | 17 198 138.00 | 1 158 181.00 | 16 039 957.00 | 17 198 138.00 |
CP Shares due in less than one year | 187 247.00 | | | 187 247.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 781 350.00 | 3 457 672.00 | | 3 781 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 241.00 | 323 678.00 | | 811 241.00 |
DL TOTAL (I) | 5 692 592.00 | 4 881 350.00 | | 5 692 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 718.00 | 321 268.00 | | 1 623 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 133 820.00 | | 474.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 7 180 575.00 | 6 908 743.00 | | 7 180 575.00 |
DY Tax and social security liabilities | 895 206.00 | 511 745.00 | | 895 206.00 |
EA Other liabilities | 643 393.00 | 686 109.00 | | 643 393.00 |
EC TOTAL (IV) | 10 347 366.00 | 8 561 684.00 | | 10 347 366.00 |
EE Grand total (I to V) | 16 039 957.00 | 13 443 034.00 | | 16 039 957.00 |
EG Accrued income and payables due within one year | 9 077 178.00 | 8 375 574.00 | | 9 077 178.00 |
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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 | 1 536 120.00 | | 188 307.00 | 1 536 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 926.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 1 718 575.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 283 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013.00 | 1 182 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 010.00 | | 20 000.00 | 264 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 532.00 | | 119 959.00 | 1 067 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 578.00 | | 48 348.00 | 204 578.00 |
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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 | 805 612.00 | 129 350.00 | 5 451.00 | 805 612.00 |
PE DEPRECIATION Total including other intangible assets | 19 302.00 | 4 708.00 | 840.00 | 19 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 310.00 | 124 643.00 | 4 611.00 | 786 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 830.00 | 20 238.00 | 18 830.00 | 18 830.00 |
6T Receivables | 63 948.00 | 169 284.00 | 24 800.00 | 63 948.00 |
7B Total provisions for depreciation | 82 778.00 | 189 522.00 | 43 630.00 | 82 778.00 |
7C Grand total | 82 778.00 | 189 522.00 | 43 630.00 | 82 778.00 |
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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 | 7 180 575.00 | 7 180 575.00 | | 7 180 575.00 |
8C Staff and Related Accounts | 155 162.00 | 155 162.00 | | 155 162.00 |
8D Social Security and Other Social Organizations | 264 573.00 | 264 573.00 | | 264 573.00 |
8E Income Taxes | 193 981.00 | 193 981.00 | | 193 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 393.00 | 643 393.00 | | 643 393.00 |
UP Loans | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 179 766.00 | 179 766.00 | | 179 766.00 |
UX Other trade receivables | 9 805 486.00 | 9 805 486.00 | | 9 805 486.00 |
VA Doubtful or disputed receivables | 314 804.00 | 314 804.00 | | 314 804.00 |
VB VAT | 120 602.00 | 120 602.00 | | 120 602.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 1 620 511.00 | 350 323.00 | 903 767.00 | 1 620 511.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 200 476.00 | | | 200 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 481.00 | 39 481.00 | | 39 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 268.00 | 237 268.00 | | 237 268.00 |
VS Prepaid expenses | 59 581.00 | 59 581.00 | | 59 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726 787.00 | 10 726 787.00 | | 10 726 787.00 |
VW VAT | 242 009.00 | 242 009.00 | | 242 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343 366.00 | 9 073 178.00 | 903 767.00 | 10 343 366.00 |
