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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 | 8 010.00 | 7 147.00 | 863.00 | 8 010.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 181 738.00 | 132 885.00 | 48 854.00 | 181 738.00 |
AT Other tangible assets | 291 298.00 | 126 693.00 | 164 605.00 | 291 298.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 578 475.00 | 266 725.00 | 311 750.00 | 578 475.00 |
BP Services in progress | 67 216.00 | | 67 216.00 | 67 216.00 |
BT Goods | 995 827.00 | 223 031.00 | 772 796.00 | 995 827.00 |
BV Advances and down payments on orders | 16 794.00 | | 16 794.00 | 16 794.00 |
BX Customers and related accounts | 449 825.00 | 3 533.00 | 446 292.00 | 449 825.00 |
BZ Other receivables | 47 565.00 | | 47 565.00 | 47 565.00 |
CF Cash and cash equivalents | 760 898.00 | | 760 898.00 | 760 898.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 2 340 380.00 | 226 564.00 | 2 113 815.00 | 2 340 380.00 |
CO Grand total (0 to V) | 2 918 855.00 | 493 289.00 | 2 425 565.00 | 2 918 855.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 4 240.00 | | | 4 240.00 |
CU Other investments | 77 408.00 | | 77 408.00 | 77 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 624 970.00 | 527 495.00 | | 624 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 193.00 | 97 475.00 | | 213 193.00 |
DL TOTAL (I) | 937 163.00 | 723 970.00 | | 937 163.00 |
DP Provisions for Risks | 104 808.00 | 92 829.00 | | 104 808.00 |
DR TOTAL (IV) | 104 808.00 | 92 829.00 | | 104 808.00 |
DU Loans and Debts from Credit Institutions (3) | 186 335.00 | 186 881.00 | | 186 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 264.00 | 79 535.00 | | 114 264.00 |
DW Advances and down payments received on current orders | 294 100.00 | 433 107.00 | | 294 100.00 |
DX Trade payables and related accounts | 518 942.00 | 548 009.00 | | 518 942.00 |
DY Tax and social security liabilities | 150 162.00 | 132 716.00 | | 150 162.00 |
DZ Fixed asset liabilities and related accounts | 110 100.00 | | | 110 100.00 |
EA Other liabilities | 9 692.00 | 7 228.00 | | 9 692.00 |
EC TOTAL (IV) | 1 383 594.00 | 1 387 475.00 | | 1 383 594.00 |
EE Grand total (I to V) | 2 425 565.00 | 2 204 274.00 | | 2 425 565.00 |
EG Accrued income and payables due within one year | 1 255 218.00 | 1 335 648.00 | | 1 255 218.00 |
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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 | 403 031.00 | | 194 080.00 | 403 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 428.00 | |
I4 DECREASES Grand Total | | 18 636.00 | 578 475.00 | |
IO DECREASES Total including other intangible assets | | | 28 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 636.00 | 473 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 010.00 | | | 28 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 665.00 | | 165 008.00 | 326 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 356.00 | | 29 072.00 | 48 356.00 |
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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 | 234 454.00 | 50 906.00 | 18 636.00 | 234 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 670.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 977.00 | 50 236.00 | 18 636.00 | 227 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 829.00 | 11 979.00 | | 92 829.00 |
6N Inventories and work in progress | 214 067.00 | 8 964.00 | | 214 067.00 |
6T Receivables | 6 143.00 | | 2 610.00 | 6 143.00 |
7B Total provisions for depreciation | 220 210.00 | 8 964.00 | 2 610.00 | 220 210.00 |
7C Grand total | 313 039.00 | 20 943.00 | 2 610.00 | 313 039.00 |
UE of which provisions and reversals: - Operating | | 20 943.00 | 2 610.00 | |
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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 | 518 942.00 | 518 942.00 | | 518 942.00 |
8C Staff and Related Accounts | 46 077.00 | 46 077.00 | | 46 077.00 |
8D Social Security and Other Social Organizations | 51 309.00 | 51 309.00 | | 51 309.00 |
8E Income Taxes | 38 982.00 | 38 982.00 | | 38 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 100.00 | 110 100.00 | | 110 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 445 585.00 | 445 585.00 | | 445 585.00 |
VA Doubtful or disputed receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VC Group and associates | 12 209.00 | 12 209.00 | | 12 209.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 185 155.00 | 56 779.00 | 100 270.00 | 185 155.00 |
VI Group and Associates | 114 264.00 | 114 264.00 | | 114 264.00 |
VJ Loans taken out during the year | 139 815.00 | | | 139 815.00 |
VK Loans repaid during the year | 140 327.00 | | | 140 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 855.00 | 27 855.00 | | 27 855.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 665.00 | 495 425.00 | 4 240.00 | 499 665.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 494.00 | 961 119.00 | 100 270.00 | 1 089 494.00 |
