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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 45 185.00 | 14 851.00 | 30 334.00 | 45 185.00 |
AR Technical installations, industrial equipment and tools | 33 829.00 | 22 832.00 | 10 997.00 | 33 829.00 |
AT Other tangible assets | 71 189.00 | 29 314.00 | 41 874.00 | 71 189.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 366 762.00 | 68 797.00 | 297 964.00 | 366 762.00 |
BL Raw materials, supplies | 42 189.00 | | 42 189.00 | 42 189.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 493 095.00 | 17 448.00 | 475 647.00 | 493 095.00 |
BZ Other receivables | 187 562.00 | | 187 562.00 | 187 562.00 |
CF Cash and cash equivalents | 444 064.00 | | 444 064.00 | 444 064.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 1 182 762.00 | 17 448.00 | 1 165 314.00 | 1 182 762.00 |
CO Grand total (0 to V) | 1 549 525.00 | 86 246.00 | 1 463 279.00 | 1 549 525.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 538 887.00 | | | 538 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 199.00 | | | 172 199.00 |
DL TOTAL (I) | 752 146.00 | | | 752 146.00 |
DU Loans and Debts from Credit Institutions (3) | 217 733.00 | | | 217 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | | | 12 940.00 |
DW Advances and down payments received on current orders | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 247 917.00 | | | 247 917.00 |
DY Tax and social security liabilities | 222 895.00 | | | 222 895.00 |
EA Other liabilities | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 711 132.00 | | | 711 132.00 |
EE Grand total (I to V) | 1 463 279.00 | | | 1 463 279.00 |
EG Accrued income and payables due within one year | 701 878.00 | | | 701 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 351 053.00 | | 24 392.00 | 351 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 758.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 366 762.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 150 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 800.00 | | | 201 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 006.00 | | 15 880.00 | 143 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | 8 512.00 | 6 246.00 |
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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 | 53 166.00 | 23 364.00 | 7 732.00 | 53 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 366.00 | 23 364.00 | 7 732.00 | 51 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 505.00 | 13 385.00 | 2 443.00 | 6 505.00 |
6X Other provisions for depreciation | 452.00 | | 452.00 | 452.00 |
7B Total provisions for depreciation | 6 957.00 | 13 385.00 | 2 895.00 | 6 957.00 |
7C Grand total | 6 957.00 | 13 385.00 | 2 895.00 | 6 957.00 |
UE of which provisions and reversals: - Operating | | 13 385.00 | 2 443.00 | |
UG - Financial | | | 452.00 | |
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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 | 247 917.00 | 247 917.00 | | 247 917.00 |
8C Staff and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8D Social Security and Other Social Organizations | 56 894.00 | 56 894.00 | | 56 894.00 |
8E Income Taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 470 325.00 | 470 325.00 | | 470 325.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 22 770.00 | 22 770.00 | | 22 770.00 |
VB VAT | 27 664.00 | 27 664.00 | | 27 664.00 |
VC Group and associates | 111 668.00 | 111 668.00 | | 111 668.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 217 395.00 | 212 091.00 | 5 303.00 | 217 395.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VK Loans repaid during the year | -187 979.00 | | | -187 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 958.00 | 46 958.00 | | 46 958.00 |
VS Prepaid expenses | 12 526.00 | 12 526.00 | | 12 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 901.00 | 696 685.00 | 6 216.00 | 702 901.00 |
VW VAT | 118 835.00 | 118 835.00 | | 118 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 182.00 | 701 878.00 | 5 303.00 | 707 182.00 |
