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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 | 41 047.00 | 36 118.00 | 4 929.00 | 41 047.00 |
AH Goodwill | 1 175 023.00 | | 1 175 023.00 | 1 175 023.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 211 664.00 | 73 750.00 | 137 913.00 | 211 664.00 |
AR Technical installations, industrial equipment and tools | 888 416.00 | 482 045.00 | 406 371.00 | 888 416.00 |
AT Other tangible assets | 329 827.00 | 197 755.00 | 132 071.00 | 329 827.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 4 454 302.00 | 890 669.00 | 3 563 632.00 | 4 454 302.00 |
BL Raw materials, supplies | 17 831.00 | | 17 831.00 | 17 831.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 3 297 644.00 | 77 884.00 | 3 219 760.00 | 3 297 644.00 |
BZ Other receivables | 353 162.00 | | 353 162.00 | 353 162.00 |
CF Cash and cash equivalents | 784 775.00 | | 784 775.00 | 784 775.00 |
CH Prepaid expenses | 46 013.00 | | 46 013.00 | 46 013.00 |
CJ TOTAL (II) | 4 505 225.00 | 77 884.00 | 4 427 341.00 | 4 505 225.00 |
CO Grand total (0 to V) | 8 959 528.00 | 968 554.00 | 7 990 974.00 | 8 959 528.00 |
CS Evaluated investments - equity method | 1 674 286.00 | 101 000.00 | 1 573 286.00 | 1 674 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 200 000.00 | 950 000.00 | | 1 200 000.00 |
DH Retained earnings | 26 282.00 | 16 537.00 | | 26 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 674.00 | 259 745.00 | | 146 674.00 |
DL TOTAL (I) | 1 482 956.00 | 1 336 282.00 | | 1 482 956.00 |
DP Provisions for Risks | 12 506.00 | 12 506.00 | | 12 506.00 |
DR TOTAL (IV) | 12 506.00 | 12 506.00 | | 12 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 094.00 | 1 834 009.00 | | 1 758 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 409.00 | 135 548.00 | | 547 409.00 |
DW Advances and down payments received on current orders | | 4 814.00 | | |
DX Trade payables and related accounts | 761 858.00 | 599 758.00 | | 761 858.00 |
DY Tax and social security liabilities | 3 293 161.00 | 2 730 709.00 | | 3 293 161.00 |
EA Other liabilities | 134 987.00 | 131 219.00 | | 134 987.00 |
EC TOTAL (IV) | 6 495 511.00 | 5 436 058.00 | | 6 495 511.00 |
EE Grand total (I to V) | 7 990 974.00 | 6 784 848.00 | | 7 990 974.00 |
EI Including equity loans | 547 409.00 | | | 547 409.00 |
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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 | 3 675 077.00 | | 792 051.00 | 3 675 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 713 323.00 | |
I4 DECREASES Grand Total | | 12 826.00 | 4 454 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 601.00 | 1 429 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 811.00 | | 219 260.00 | 1 091 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 733.00 | | 571 776.00 | 870 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 533.00 | | 1 015.00 | 1 712 533.00 |
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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 | 526 477.00 | 275 787.00 | 12 594.00 | 526 477.00 |
PE DEPRECIATION Total including other intangible assets | 29 411.00 | 6 707.00 | | 29 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 066.00 | 269 080.00 | 12 594.00 | 497 066.00 |
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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 | 12 507.00 | | | 12 507.00 |
6T Receivables | 77 696.00 | 188.00 | | 77 696.00 |
7B Total provisions for depreciation | 177 696.00 | 1 188.00 | | 177 696.00 |
7C Grand total | 190 203.00 | 1 188.00 | | 190 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547 410.00 | 547 410.00 | | 547 410.00 |
8B Suppliers and Related Accounts | 761 858.00 | 761 858.00 | | 761 858.00 |
8C Staff and Related Accounts | 1 724 597.00 | 1 724 597.00 | | 1 724 597.00 |
8D Social Security and Other Social Organizations | 500 274.00 | 500 274.00 | | 500 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 987.00 | 134 987.00 | | 134 987.00 |
UT Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
UX Other trade receivables | 3 204 183.00 | 3 204 183.00 | | 3 204 183.00 |
UY Staff and related accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
VA Doubtful or disputed receivables | 93 461.00 | 93 461.00 | | 93 461.00 |
VB VAT | 43 194.00 | 43 194.00 | | 43 194.00 |
VC Group and associates | 122 176.00 | 122 176.00 | | 122 176.00 |
VH Loans with a maturity of more than one year at origin | 1 758 094.00 | 516 877.00 | 1 163 129.00 | 1 758 094.00 |
VJ Loans taken out during the year | 445 047.00 | | | 445 047.00 |
VK Loans repaid during the year | 520 944.00 | | | 520 944.00 |
VM Income taxes | 54 637.00 | 54 637.00 | | 54 637.00 |
VN Other taxes, similar payments | 7 434.00 | 7 434.00 | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 248.00 | 247 248.00 | | 247 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 052.00 | 96 052.00 | | 96 052.00 |
VS Prepaid expenses | 46 013.00 | 46 013.00 | | 46 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 857.00 | 3 696 820.00 | 39 037.00 | 3 735 857.00 |
VW VAT | 821 043.00 | 821 043.00 | | 821 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 511.00 | 5 254 294.00 | 1 163 129.00 | 6 495 511.00 |
