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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 | 21 632.00 | 12 332.00 | 9 301.00 | 21 632.00 |
AH Goodwill | 209 700.00 | | 209 700.00 | 209 700.00 |
AP Buildings | 176 628.00 | 46 278.00 | 130 350.00 | 176 628.00 |
AR Technical installations, industrial equipment and tools | 57 308.00 | 46 268.00 | 11 040.00 | 57 308.00 |
AT Other tangible assets | 605 055.00 | 340 711.00 | 264 344.00 | 605 055.00 |
AV Fixed assets in progress | 49 908.00 | | 49 908.00 | 49 908.00 |
BB Receivables related to investments | 10 272.00 | | 10 272.00 | 10 272.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 1 165 667.00 | 445 588.00 | 720 078.00 | 1 165 667.00 |
BL Raw materials, supplies | 16 647.00 | | 16 647.00 | 16 647.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 3 707 168.00 | 124 147.00 | 3 583 021.00 | 3 707 168.00 |
BZ Other receivables | 526 849.00 | | 526 849.00 | 526 849.00 |
CF Cash and cash equivalents | 1 660 944.00 | | 1 660 944.00 | 1 660 944.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 5 924 014.00 | 124 147.00 | 5 799 868.00 | 5 924 014.00 |
CO Grand total (0 to V) | 7 089 681.00 | 569 735.00 | 6 519 946.00 | 7 089 681.00 |
CP Shares due in less than one year | 10 272.00 | | | 10 272.00 |
CR Shares due in more than one year | 132 565.00 | | | 132 565.00 |
CU Other investments | 28 014.00 | | 28 014.00 | 28 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 719 986.00 | 1 320 706.00 | | 1 719 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 693.00 | 649 280.00 | | 243 693.00 |
DL TOTAL (I) | 2 190 079.00 | 2 196 386.00 | | 2 190 079.00 |
DP Provisions for Risks | 20 000.00 | 28 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 28 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 029.00 | 755 143.00 | | 658 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 563.00 | 157 717.00 | | 153 563.00 |
DX Trade payables and related accounts | 1 799 198.00 | 1 267 262.00 | | 1 799 198.00 |
DY Tax and social security liabilities | 1 646 806.00 | 1 177 200.00 | | 1 646 806.00 |
EA Other liabilities | 52 271.00 | 88 469.00 | | 52 271.00 |
EC TOTAL (IV) | 4 309 867.00 | 3 445 791.00 | | 4 309 867.00 |
EE Grand total (I to V) | 6 519 946.00 | 5 670 177.00 | | 6 519 946.00 |
EG Accrued income and payables due within one year | 3 806 957.00 | 2 793 639.00 | | 3 806 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 520.00 | 5 143.00 | | 6 520.00 |
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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 | 710 257.00 | | 862 275.00 | 710 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828.00 | 45 435.00 | |
I4 DECREASES Grand Total | | 406 866.00 | 1 165 667.00 | |
IO DECREASES Total including other intangible assets | | | 231 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 038.00 | 888 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 892.00 | | 217 440.00 | 13 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 702.00 | | 634 235.00 | 659 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 663.00 | | 10 600.00 | 36 663.00 |
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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 | 361 665.00 | 89 604.00 | 5 681.00 | 361 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 716.00 | 3 616.00 | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 949.00 | 85 989.00 | 5 681.00 | 352 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 8 000.00 | 28 000.00 |
6T Receivables | 124 147.00 | | | 124 147.00 |
7B Total provisions for depreciation | 124 147.00 | | | 124 147.00 |
7C Grand total | 152 147.00 | | 8 000.00 | 152 147.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 1 799 198.00 | 1 799 198.00 | | 1 799 198.00 |
8C Staff and Related Accounts | 590 508.00 | 590 508.00 | | 590 508.00 |
8D Social Security and Other Social Organizations | 423 156.00 | 423 156.00 | | 423 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 271.00 | 52 271.00 | | 52 271.00 |
UL Receivables related to investments | 10 272.00 | 10 272.00 | | 10 272.00 |
UT Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
UX Other trade receivables | 3 574 603.00 | 3 574 603.00 | | 3 574 603.00 |
UY Staff and related accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
VA Doubtful or disputed receivables | 132 565.00 | | 132 565.00 | 132 565.00 |
VB VAT | 165 965.00 | 165 965.00 | | 165 965.00 |
VG Loans with a maturity of up to one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 651 510.00 | 148 600.00 | 502 910.00 | 651 510.00 |
VI Group and Associates | 153 563.00 | 153 563.00 | | 153 563.00 |
VK Loans repaid during the year | 98 490.00 | | | 98 490.00 |
VM Income taxes | 150 144.00 | 150 144.00 | | 150 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 243.00 | 20 243.00 | | 20 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 640.00 | 197 640.00 | | 197 640.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 042.00 | 4 121 328.00 | 139 714.00 | 4 261 042.00 |
VW VAT | 612 898.00 | 612 898.00 | | 612 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 867.00 | 3 806 957.00 | 502 910.00 | 4 309 867.00 |
