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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 | 52 194.00 | 50 544.00 | 1 650.00 | 52 194.00 |
AH Goodwill | 218 799.00 | | 218 799.00 | 218 799.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AR Technical installations, industrial equipment and tools | 44 770.00 | 28 155.00 | 16 615.00 | 44 770.00 |
AT Other tangible assets | 280 037.00 | 115 753.00 | 164 284.00 | 280 037.00 |
BB Receivables related to investments | -339 258.00 | | -339 258.00 | -339 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 803 188.00 | 197 374.00 | 605 814.00 | 803 188.00 |
BL Raw materials, supplies | 91 737.00 | | 91 737.00 | 91 737.00 |
BP Services in progress | 949 500.00 | | 949 500.00 | 949 500.00 |
BV Advances and down payments on orders | 33 156.00 | | 33 156.00 | 33 156.00 |
BX Customers and related accounts | 1 401 413.00 | 13 950.00 | 1 387 463.00 | 1 401 413.00 |
BZ Other receivables | 524 845.00 | | 524 845.00 | 524 845.00 |
CF Cash and cash equivalents | 780 029.00 | | 780 029.00 | 780 029.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 3 784 326.00 | 13 950.00 | 3 770 376.00 | 3 784 326.00 |
CO Grand total (0 to V) | 4 587 514.00 | 211 324.00 | 4 376 190.00 | 4 587 514.00 |
CP Shares due in less than one year | -339 258.00 | | | -339 258.00 |
CU Other investments | 541 621.00 | | 541 621.00 | 541 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 484.00 | 34 614.00 | | 29 484.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DE Statutory or contractual reserves | 1 277 567.00 | 1 045 708.00 | | 1 277 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 653.00 | 523 128.00 | | 492 653.00 |
DL TOTAL (I) | 1 803 348.00 | 1 607 096.00 | | 1 803 348.00 |
DU Loans and Debts from Credit Institutions (3) | 363 550.00 | 324 847.00 | | 363 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 147.00 | | |
DW Advances and down payments received on current orders | 818 024.00 | 1 340 257.00 | | 818 024.00 |
DX Trade payables and related accounts | 528 113.00 | 790 992.00 | | 528 113.00 |
DY Tax and social security liabilities | 555 708.00 | 807 172.00 | | 555 708.00 |
EA Other liabilities | 307 447.00 | 13 557.00 | | 307 447.00 |
EC TOTAL (IV) | 2 572 842.00 | 3 277 972.00 | | 2 572 842.00 |
EE Grand total (I to V) | 4 376 190.00 | 4 885 067.00 | | 4 376 190.00 |
EG Accrued income and payables due within one year | 2 291 487.00 | 3 024 008.00 | | 2 291 487.00 |
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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 | 1 016 595.00 | | -203 407.00 | 1 016 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 204 466.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 803 188.00 | |
IO DECREASES Total including other intangible assets | | | 273 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 115.00 | | 1 800.00 | 272 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 756.00 | | 134 051.00 | 190 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 724.00 | | -339 258.00 | 553 724.00 |
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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 | 123 370.00 | 74 004.00 | | 123 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 44 056.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 960.00 | 29 948.00 | | 113 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 233.00 | 2 000.00 | 283.00 | 12 233.00 |
7B Total provisions for depreciation | 20 233.00 | 2 000.00 | 8 283.00 | 20 233.00 |
7C Grand total | 20 233.00 | 2 000.00 | 8 283.00 | 20 233.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 283.00 | |
UG - Financial | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528 113.00 | 528 113.00 | | 528 113.00 |
8C Staff and Related Accounts | 184 129.00 | 184 129.00 | | 184 129.00 |
8D Social Security and Other Social Organizations | 202 596.00 | 202 596.00 | | 202 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 447.00 | 307 447.00 | | 307 447.00 |
UL Receivables related to investments | -339 258.00 | -339 258.00 | | -339 258.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 1 388 549.00 | | | 1 388 549.00 |
VA Doubtful or disputed receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 21 753.00 | | | 21 753.00 |
VC Group and associates | 361 628.00 | | | 361 628.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 363 178.00 | 81 823.00 | 234 507.00 | 363 178.00 |
VJ Loans taken out during the year | 141 719.00 | | | 141 719.00 |
VK Loans repaid during the year | 100 748.00 | | | 100 748.00 |
VM Income taxes | 139 282.00 | | | 139 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 733.00 | 1 590 646.00 | 234 507.00 | 1 592 733.00 |
VW VAT | 153 840.00 | 153 840.00 | | 153 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 817.00 | 1 473 462.00 | 234 507.00 | 1 754 817.00 |
