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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 | 67 695.00 | 48 686.00 | 19 009.00 | 67 695.00 |
AH Goodwill | 353 467.00 | | 353 467.00 | 353 467.00 |
AJ Other Intangible Assets | 26 913.00 | | 26 913.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 4 112.00 | 13 138.00 | 17 250.00 |
AT Other tangible assets | 863 078.00 | 649 398.00 | 213 681.00 | 863 078.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BB Receivables related to investments | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
BJ TOTAL (I) | 1 348 463.00 | 702 196.00 | 646 267.00 | 1 348 463.00 |
BT Goods | 788 133.00 | 3 598.00 | 784 535.00 | 788 133.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 270 008.00 | 1 593.00 | 268 415.00 | 270 008.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CF Cash and cash equivalents | 473 143.00 | | 473 143.00 | 473 143.00 |
CH Prepaid expenses | 61 846.00 | | 61 846.00 | 61 846.00 |
CJ TOTAL (II) | 1 655 151.00 | 5 191.00 | 1 649 959.00 | 1 655 151.00 |
CO Grand total (0 to V) | 3 003 614.00 | 707 387.00 | 2 296 227.00 | 3 003 614.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 047.00 | 384 047.00 | | 384 047.00 |
DD Legal reserve (1) | 46 691.00 | 46 691.00 | | 46 691.00 |
DG Other reserves | 248 882.00 | 243 626.00 | | 248 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 684.00 | 268 025.00 | | 361 684.00 |
DL TOTAL (I) | 1 041 304.00 | 942 390.00 | | 1 041 304.00 |
DP Provisions for Risks | 9 972.00 | 11 003.00 | | 9 972.00 |
DR TOTAL (IV) | 9 972.00 | 11 003.00 | | 9 972.00 |
DU Loans and Debts from Credit Institutions (3) | 117 820.00 | 148 370.00 | | 117 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DW Advances and down payments received on current orders | 266 366.00 | 311 749.00 | | 266 366.00 |
DX Trade payables and related accounts | 648 618.00 | 966 628.00 | | 648 618.00 |
DY Tax and social security liabilities | 210 903.00 | 201 880.00 | | 210 903.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 918.00 | 3 487.00 | | 918.00 |
EC TOTAL (IV) | 1 244 951.00 | 1 634 528.00 | | 1 244 951.00 |
EE Grand total (I to V) | 2 296 227.00 | 2 587 920.00 | | 2 296 227.00 |
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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 | 1 287 593.00 | | 64 970.00 | 1 287 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 185.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 348 463.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 448 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 162.00 | | 40 013.00 | 411 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 247.00 | | 24 957.00 | 857 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 185.00 | | | 19 185.00 |
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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 | 634 198.00 | 67 998.00 | 702 196.00 | 634 198.00 |
PE DEPRECIATION Total including other intangible assets | 31 256.00 | 17 430.00 | 48 686.00 | 31 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 941.00 | 50 569.00 | 653 510.00 | 602 941.00 |
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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 | 11 003.00 | 9 972.00 | 11 003.00 | 11 003.00 |
7C Grand total | 11 003.00 | 9 972.00 | 11 003.00 | 11 003.00 |
UE of which provisions and reversals: - Operating | | 9 972.00 | 11 003.00 | |
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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 | 648 618.00 | 648 618.00 | | 648 618.00 |
8D Social Security and Other Social Organizations | 210 902.00 | 210 902.00 | | 210 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
UX Other trade receivables | 270 008.00 | 268 096.00 | 1 912.00 | 270 008.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 112 101.00 | 85 544.00 | 26 556.00 | 112 101.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 102 548.00 | | | 102 548.00 |
VK Loans repaid during the year | 138 504.00 | | | 138 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 634.00 | 61 634.00 | | 61 634.00 |
VS Prepaid expenses | 61 846.00 | 61 846.00 | | 61 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 581.00 | 391 577.00 | 20 004.00 | 411 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 585.00 | 952 028.00 | 26 556.00 | 978 585.00 |
