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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 56 158.00 | 56 158.00 | | 56 158.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 407 697.00 | 95 817.00 | 311 881.00 | 407 697.00 |
AR Technical installations, industrial equipment and tools | 321 424.00 | 117 124.00 | 204 300.00 | 321 424.00 |
AT Other tangible assets | 1 403 680.00 | 1 370 221.00 | 33 459.00 | 1 403 680.00 |
AV Fixed assets in progress | 201 418.00 | | 201 418.00 | 201 418.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 2 405 413.00 | 1 639 320.00 | 766 093.00 | 2 405 413.00 |
BP Services in progress | 340 110.00 | | 340 110.00 | 340 110.00 |
BX Customers and related accounts | 1 602 580.00 | 79 573.00 | 1 523 006.00 | 1 602 580.00 |
BZ Other receivables | 85 183.00 | | 85 183.00 | 85 183.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 2 158 194.00 | 79 573.00 | 2 078 620.00 | 2 158 194.00 |
CO Grand total (0 to V) | 4 563 607.00 | 1 718 893.00 | 2 844 714.00 | 4 563 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 308 168.00 | | | 308 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 525.00 | | | 110 525.00 |
DL TOTAL (I) | 693 693.00 | | | 693 693.00 |
DP Provisions for Risks | 36 301.00 | | | 36 301.00 |
DR TOTAL (IV) | 36 301.00 | | | 36 301.00 |
DU Loans and Debts from Credit Institutions (3) | 931 352.00 | | | 931 352.00 |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 396 637.00 | | | 396 637.00 |
DY Tax and social security liabilities | 220 676.00 | | | 220 676.00 |
EA Other liabilities | 565 257.00 | | | 565 257.00 |
EC TOTAL (IV) | 2 114 719.00 | | | 2 114 719.00 |
EE Grand total (I to V) | 2 844 714.00 | | | 2 844 714.00 |
EG Accrued income and payables due within one year | 1 429 074.00 | | | 1 429 074.00 |
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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 | 2 245 033.00 | | 224 337.00 | 2 245 033.00 |
I3 DECREASES Total Financial Fixed Assets | 37 646.00 | | 3 024.00 | 37 646.00 |
I4 DECREASES Grand Total | 37 646.00 | 26 311.00 | 2 405 413.00 | 37 646.00 |
IO DECREASES Total including other intangible assets | | 1 930.00 | 59 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 381.00 | 2 342 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 899.00 | | | 61 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 464.00 | | 224 337.00 | 2 142 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 670.00 | | | 40 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 776.00 | 36 301.00 | 30 776.00 | 30 776.00 |
6T Receivables | 84 916.00 | 5 246.00 | 10 588.00 | 84 916.00 |
6X Other provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 85 000.00 | 5 246.00 | 10 672.00 | 85 000.00 |
7C Grand total | 115 776.00 | 41 547.00 | 41 449.00 | 115 776.00 |
UE of which provisions and reversals: - Operating | | 41 547.00 | 41 365.00 | |
UG - Financial | | | 84.00 | |
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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 | 396 637.00 | 396 637.00 | | 396 637.00 |
8C Staff and Related Accounts | 92 988.00 | 92 988.00 | | 92 988.00 |
8D Social Security and Other Social Organizations | 68 104.00 | 68 104.00 | | 68 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 257.00 | 565 257.00 | | 565 257.00 |
UP Loans | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 1 499 356.00 | 1 499 356.00 | | 1 499 356.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VA Doubtful or disputed receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
VB VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VC Group and associates | 22 481.00 | 22 481.00 | | 22 481.00 |
VH Loans with a maturity of more than one year at origin | 931 352.00 | 246 504.00 | 416 965.00 | 931 352.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 79 391.00 | | | 79 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 183.00 | 43 183.00 | | 43 183.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 896.00 | 1 592 410.00 | 105 486.00 | 1 697 896.00 |
VW VAT | 55 833.00 | 55 833.00 | | 55 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 922.00 | 1 429 074.00 | 416 965.00 | 2 113 922.00 |
