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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 | 139 683.00 | 136 902.00 | 2 780.00 | 139 683.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 345 227.00 | 57 585.00 | 287 641.00 | 345 227.00 |
AR Technical installations, industrial equipment and tools | 878 160.00 | 857 723.00 | 20 436.00 | 878 160.00 |
AT Other tangible assets | 965 440.00 | 770 318.00 | 195 122.00 | 965 440.00 |
BJ TOTAL (I) | 2 433 244.00 | 1 822 530.00 | 610 713.00 | 2 433 244.00 |
BL Raw materials, supplies | 3 349.00 | | 3 349.00 | 3 349.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 1 099 366.00 | 38 146.00 | 1 061 219.00 | 1 099 366.00 |
BZ Other receivables | 600 410.00 | | 600 410.00 | 600 410.00 |
CF Cash and cash equivalents | 3 056 224.00 | | 3 056 224.00 | 3 056 224.00 |
CH Prepaid expenses | 82 375.00 | | 82 375.00 | 82 375.00 |
CJ TOTAL (II) | 4 844 970.00 | 38 146.00 | 4 806 823.00 | 4 844 970.00 |
CO Grand total (0 to V) | 7 278 215.00 | 1 860 677.00 | 5 417 537.00 | 7 278 215.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 963 491.00 | | | 3 963 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 668.00 | | | 410 668.00 |
DL TOTAL (I) | 4 517 160.00 | | | 4 517 160.00 |
DP Provisions for Risks | 684.00 | | | 684.00 |
DR TOTAL (IV) | 684.00 | | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 264 093.00 | | | 264 093.00 |
DW Advances and down payments received on current orders | 15 686.00 | | | 15 686.00 |
DX Trade payables and related accounts | 447 188.00 | | | 447 188.00 |
DY Tax and social security liabilities | 160 658.00 | | | 160 658.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 899 691.00 | | | 899 691.00 |
EE Grand total (I to V) | 5 417 537.00 | | | 5 417 537.00 |
EG Accrued income and payables due within one year | 727 611.00 | | | 727 611.00 |
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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 | 2 471 363.00 | | 22 070.00 | 2 471 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | 10 188.00 | 50 000.00 | 2 433 244.00 | 10 188.00 |
IO DECREASES Total including other intangible assets | 10 188.00 | | 152 946.00 | 10 188.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 2 188 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 257.00 | | 17 877.00 | 145 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 636.00 | | 4 192.00 | 2 234 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 1 738 911.00 | 133 619.00 | 50 000.00 | 1 738 911.00 |
PE DEPRECIATION Total including other intangible assets | 121 665.00 | 15 236.00 | | 121 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 245.00 | 118 382.00 | 50 000.00 | 1 617 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 982.00 | 684.00 | 7 982.00 | 7 982.00 |
6T Receivables | 58 920.00 | 11 712.00 | 32 486.00 | 58 920.00 |
7B Total provisions for depreciation | 58 920.00 | 11 712.00 | 32 486.00 | 58 920.00 |
7C Grand total | 66 902.00 | 12 397.00 | 40 468.00 | 66 902.00 |
UE of which provisions and reversals: - Operating | | 12 397.00 | 40 468.00 | |
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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 | 447 188.00 | 447 188.00 | | 447 188.00 |
8C Staff and Related Accounts | 50 398.00 | 50 398.00 | | 50 398.00 |
8D Social Security and Other Social Organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 10 745.00 | 10 745.00 | | 10 745.00 |
UX Other trade receivables | 1 040 456.00 | | | 1 040 456.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 58 909.00 | | | 58 909.00 |
VB VAT | 14 868.00 | | | 14 868.00 |
VH Loans with a maturity of more than one year at origin | 264 093.00 | 107 699.00 | 156 393.00 | 264 093.00 |
VK Loans repaid during the year | 105 084.00 | | | 105 084.00 |
VM Income taxes | 67 044.00 | | | 67 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 350.00 | 17 350.00 | | 17 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 298.00 | | | 518 298.00 |
VS Prepaid expenses | 82 375.00 | | | 82 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 152.00 | 1 782 152.00 | | 1 782 152.00 |
VW VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 005.00 | 727 611.00 | 156 393.00 | 884 005.00 |
