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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AH Goodwill | 4 880.00 | | 4 880.00 | 4 880.00 |
AP Buildings | 37 382.00 | 31 673.00 | 5 708.00 | 37 382.00 |
AT Other tangible assets | 59 751.00 | 37 414.00 | 22 336.00 | 59 751.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 2 213 174.00 | 71 575.00 | 2 141 599.00 | 2 213 174.00 |
BV Advances and down payments on orders | 539 177.00 | | 539 177.00 | 539 177.00 |
BX Customers and related accounts | 698 787.00 | 81 626.00 | 617 160.00 | 698 787.00 |
BZ Other receivables | 941 446.00 | | 941 446.00 | 941 446.00 |
CF Cash and cash equivalents | 514 890.00 | | 514 890.00 | 514 890.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 2 708 736.00 | 81 626.00 | 2 627 109.00 | 2 708 736.00 |
CO Grand total (0 to V) | 4 921 910.00 | 153 202.00 | 4 768 708.00 | 4 921 910.00 |
CU Other investments | 2 092 011.00 | | 2 092 011.00 | 2 092 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -157 916.00 | | | -157 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 131.00 | | | 245 131.00 |
DK Regulated provisions | 3 599.00 | | | 3 599.00 |
DL TOTAL (I) | 211 815.00 | | | 211 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 090.00 | | | 1 694 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 286.00 | | | 218 286.00 |
DW Advances and down payments received on current orders | 540 078.00 | | | 540 078.00 |
DX Trade payables and related accounts | 982 773.00 | | | 982 773.00 |
DY Tax and social security liabilities | 58 825.00 | | | 58 825.00 |
EA Other liabilities | 1 062 839.00 | | | 1 062 839.00 |
EC TOTAL (IV) | 4 556 893.00 | | | 4 556 893.00 |
EE Grand total (I to V) | 4 768 708.00 | | | 4 768 708.00 |
EG Accrued income and payables due within one year | 2 627 932.00 | | | 2 627 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 563.00 | | | 77 563.00 |
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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 | 2 188 397.00 | | 24 777.00 | 2 188 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 674.00 | |
I4 DECREASES Grand Total | | | 2 213 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 356.00 | | 4 777.00 | 92 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 674.00 | | 20 000.00 | 2 088 674.00 |
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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 | 61 163.00 | 10 412.00 | | 61 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 676.00 | 10 412.00 | | 58 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 700.00 | 900.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 900.00 | | 2 700.00 |
UJ - Exceptional | | 900.00 | | |
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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 | 982 774.00 | 982 774.00 | | 982 774.00 |
8D Social Security and Other Social Organizations | 58 826.00 | 58 826.00 | | 58 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 839.00 | 1 062 839.00 | | 1 062 839.00 |
UT Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
UX Other trade receivables | 698 787.00 | 698 787.00 | | 698 787.00 |
VG Loans with a maturity of up to one year at origin | 77 563.00 | 77 563.00 | | 77 563.00 |
VH Loans with a maturity of more than one year at origin | 1 616 527.00 | 227 645.00 | 1 238 882.00 | 1 616 527.00 |
VI Group and Associates | 218 286.00 | 218 286.00 | | 218 286.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 184 287.00 | | | 184 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 447.00 | 941 447.00 | | 941 447.00 |
VS Prepaid expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 331.00 | 1 654 668.00 | 16 663.00 | 1 671 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 815.00 | 2 627 933.00 | 1 238 882.00 | 4 016 815.00 |
