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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 437.00 | | 76 437.00 | 76 437.00 |
AJ Other Intangible Assets | 25 000.00 | 4 403.00 | 20 597.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 431 297.00 | 356 217.00 | 75 080.00 | 431 297.00 |
AT Other tangible assets | 499 053.00 | 345 613.00 | 153 440.00 | 499 053.00 |
BB Receivables related to investments | 302 134.00 | | 302 134.00 | 302 134.00 |
BD Other fixed assets | 25 748.00 | | 25 748.00 | 25 748.00 |
BF Loans | 23 375.00 | | 23 375.00 | 23 375.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 408 189.00 | 706 233.00 | 701 955.00 | 1 408 189.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BN Goods in progress | 111 648.00 | | 111 648.00 | 111 648.00 |
BV Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 489 767.00 | 116 142.00 | 373 626.00 | 489 767.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CD Marketable securities | 250 951.00 | | 250 951.00 | 250 951.00 |
CF Cash and cash equivalents | 327 989.00 | | 327 989.00 | 327 989.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 236 021.00 | 116 142.00 | 1 119 879.00 | 1 236 021.00 |
CO Grand total (0 to V) | 2 644 209.00 | 822 375.00 | 1 821 835.00 | 2 644 209.00 |
CU Other investments | 24 820.00 | | 24 820.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | | | 73 440.00 |
DD Legal reserve (1) | 7 344.00 | | | 7 344.00 |
DG Other reserves | 899 239.00 | | | 899 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 208.00 | | | 88 208.00 |
DL TOTAL (I) | 1 068 231.00 | | | 1 068 231.00 |
DU Loans and Debts from Credit Institutions (3) | 67 615.00 | | | 67 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 14 403.00 | | | 14 403.00 |
DX Trade payables and related accounts | 417 884.00 | | | 417 884.00 |
DY Tax and social security liabilities | 242 603.00 | | | 242 603.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EB Prepaid income (2) | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 753 604.00 | | | 753 604.00 |
EE Grand total (I to V) | 1 821 835.00 | | | 1 821 835.00 |
EG Accrued income and payables due within one year | 678 581.00 | | | 678 581.00 |
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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 | 1 041 550.00 | | 438 938.00 | 1 041 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 770.00 | 376 402.00 | |
I4 DECREASES Grand Total | | 72 300.00 | 1 408 189.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 680.00 | 930 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 287.00 | | | 102 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 925.00 | | 133 104.00 | 855 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 338.00 | | 305 834.00 | 83 338.00 |
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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 | 661 771.00 | 102 492.00 | 58 030.00 | 661 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 2 500.00 | 850.00 | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 018.00 | 99 992.00 | 57 180.00 | 659 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
6T Receivables | 93 358.00 | 43 607.00 | 20 823.00 | 93 358.00 |
7B Total provisions for depreciation | 93 358.00 | 43 607.00 | 20 823.00 | 93 358.00 |
7C Grand total | 102 658.00 | 43 607.00 | 30 123.00 | 102 658.00 |
UE of which provisions and reversals: - Operating | | 43 607.00 | 30 123.00 | |
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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 | 417 884.00 | 417 884.00 | | 417 884.00 |
8C Staff and Related Accounts | 83 907.00 | 83 907.00 | | 83 907.00 |
8D Social Security and Other Social Organizations | 59 182.00 | 59 182.00 | | 59 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
8L Deferred income | 4 046.00 | 4 046.00 | | 4 046.00 |
UL Receivables related to investments | 302 134.00 | | | 302 134.00 |
UP Loans | 23 375.00 | | | 23 375.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 340 380.00 | | | 340 380.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 149 388.00 | | | 149 388.00 |
VB VAT | 20 951.00 | | | 20 951.00 |
VH Loans with a maturity of more than one year at origin | 67 615.00 | 27 337.00 | 40 278.00 | 67 615.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 41 528.00 | | | 41 528.00 |
VM Income taxes | 17 887.00 | | | 17 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 941.00 | 383 720.00 | 475 222.00 | 858 941.00 |
VW VAT | 89 892.00 | 69 551.00 | 20 341.00 | 89 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 201.00 | 678 581.00 | 60 619.00 | 739 201.00 |
