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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 | 771 266.00 | 70 465.00 | 700 801.00 | 771 266.00 |
AH Goodwill | 560 320.00 | | 560 320.00 | 560 320.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 22 109.00 | 33 638.00 | 55 747.00 |
AT Other tangible assets | 52 802.00 | 21 878.00 | 30 924.00 | 52 802.00 |
BF Loans | 137 276.00 | | 137 276.00 | 137 276.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 597 116.00 | 114 453.00 | 1 482 663.00 | 1 597 116.00 |
BL Raw materials, supplies | 15 577.00 | | 15 577.00 | 15 577.00 |
BV Advances and down payments on orders | 51 400.00 | | 51 400.00 | 51 400.00 |
BX Customers and related accounts | 672 308.00 | | 672 308.00 | 672 308.00 |
BZ Other receivables | 779 005.00 | | 779 005.00 | 779 005.00 |
CD Marketable securities | 1 288 518.00 | 65 116.00 | 1 223 402.00 | 1 288 518.00 |
CF Cash and cash equivalents | 851 399.00 | | 851 399.00 | 851 399.00 |
CH Prepaid expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 3 688 952.00 | 65 116.00 | 3 623 836.00 | 3 688 952.00 |
CO Grand total (0 to V) | 5 286 068.00 | 179 568.00 | 5 106 499.00 | 5 286 068.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DH Retained earnings | 506 146.00 | 474 236.00 | | 506 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 31 910.00 | | 1 912.00 |
DL TOTAL (I) | 2 382 733.00 | 2 380 820.00 | | 2 382 733.00 |
DP Provisions for Risks | 335 093.00 | 335 093.00 | | 335 093.00 |
DR TOTAL (IV) | 335 093.00 | 335 093.00 | | 335 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 926.00 | 1 500.00 | | 23 926.00 |
DW Advances and down payments received on current orders | 341 703.00 | 384 432.00 | | 341 703.00 |
DX Trade payables and related accounts | 227 384.00 | 319 806.00 | | 227 384.00 |
DY Tax and social security liabilities | 91 250.00 | 120 310.00 | | 91 250.00 |
EA Other liabilities | 14 396.00 | 14 685.00 | | 14 396.00 |
EB Prepaid income (2) | 1 690 015.00 | 1 750 687.00 | | 1 690 015.00 |
EC TOTAL (IV) | 2 388 674.00 | 2 591 420.00 | | 2 388 674.00 |
EE Grand total (I to V) | 5 106 499.00 | 5 307 333.00 | | 5 106 499.00 |
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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 | 1 876 380.00 | | 2 566.00 | 1 876 380.00 |
I3 DECREASES Total Financial Fixed Assets | 281 830.00 | | 156 981.00 | 281 830.00 |
I4 DECREASES Grand Total | 281 830.00 | | 1 597 116.00 | 281 830.00 |
IO DECREASES Total including other intangible assets | | | 1 331 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 586.00 | | | 1 331 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 984.00 | | 2 566.00 | 105 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 811.00 | | | 438 811.00 |
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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 | 99 757.00 | 14 695.00 | | 99 757.00 |
PE DEPRECIATION Total including other intangible assets | 70 465.00 | | | 70 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 292.00 | 14 695.00 | | 29 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 093.00 | | | 335 093.00 |
6T Receivables | 161 657.00 | | 161 657.00 | 161 657.00 |
6X Other provisions for depreciation | 13 417.00 | 52 539.00 | 840.00 | 13 417.00 |
7B Total provisions for depreciation | 175 074.00 | 52 539.00 | 162 497.00 | 175 074.00 |
7C Grand total | 510 167.00 | 52 539.00 | 162 497.00 | 510 167.00 |
UE of which provisions and reversals: - Operating | | | 181 657.00 | |
UG - Financial | | 52 539.00 | 840.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 227 384.00 | 227 384.00 | | 227 384.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
8L Deferred income | 1 690 015.00 | 1 690 015.00 | | 1 690 015.00 |
UP Loans | 137 276.00 | | | 137 276.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 670 804.00 | | | 670 804.00 |
VA Doubtful or disputed receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 262 534.00 | | | 262 534.00 |
VC Group and associates | 315 474.00 | | | 315 474.00 |
VI Group and Associates | 21 976.00 | 21 976.00 | | 21 976.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 985.00 | | | 196 985.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 835.00 | 1 482 059.00 | 156 776.00 | 1 638 835.00 |
VW VAT | 61 219.00 | 61 219.00 | | 61 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 971.00 | 2 046 971.00 | | 2 046 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
