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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
AF Concessions, Patents and Similar Rights | 28 309.00 | 28 309.00 | | 28 309.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 797.00 | 21 212.00 | 4 585.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 27 855.00 | 6 188.00 | 34 043.00 |
AT Other tangible assets | 123 999.00 | 69 957.00 | 54 042.00 | 123 999.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 250 916.00 | 153 431.00 | 97 485.00 | 250 916.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 448 717.00 | 39 262.00 | 409 454.00 | 448 717.00 |
BZ Other receivables | 54 021.00 | | 54 021.00 | 54 021.00 |
CD Marketable securities | 132 071.00 | | 132 071.00 | 132 071.00 |
CF Cash and cash equivalents | 351 657.00 | | 351 657.00 | 351 657.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 990 948.00 | 39 262.00 | 951 686.00 | 990 948.00 |
CO Grand total (0 to V) | 1 241 864.00 | 192 694.00 | 1 049 171.00 | 1 241 864.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 164 485.00 | 130 087.00 | | 164 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 601.00 | 109 399.00 | | 104 601.00 |
DL TOTAL (I) | 282 789.00 | 253 187.00 | | 282 789.00 |
DP Provisions for Risks | 69 000.00 | 70 000.00 | | 69 000.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 70 500.00 | 70 000.00 | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 556.00 | 46 837.00 | | 36 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 356.00 | 18 029.00 | | 43 356.00 |
DW Advances and down payments received on current orders | 132 486.00 | 229 998.00 | | 132 486.00 |
DX Trade payables and related accounts | 389 390.00 | 607 298.00 | | 389 390.00 |
DY Tax and social security liabilities | 84 170.00 | 101 683.00 | | 84 170.00 |
EA Other liabilities | 9 924.00 | 3 466.00 | | 9 924.00 |
EC TOTAL (IV) | 695 882.00 | 1 007 310.00 | | 695 882.00 |
EE Grand total (I to V) | 1 049 171.00 | 1 330 497.00 | | 1 049 171.00 |
EG Accrued income and payables due within one year | 669 794.00 | 970 754.00 | | 669 794.00 |
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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 | 260 068.00 | | 6 506.00 | 260 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 15 658.00 | 250 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 58 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 498.00 | 183 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 799.00 | | | 58 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 852.00 | | 6 485.00 | 192 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 21.00 | 2 319.00 |
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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 | 144 754.00 | 23 053.00 | 14 376.00 | 144 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 347.00 | 23 053.00 | 14 376.00 | 110 347.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 25 500.00 | 25 000.00 | 70 000.00 |
6T Receivables | 34 603.00 | 7 020.00 | 2 360.00 | 34 603.00 |
7B Total provisions for depreciation | 34 603.00 | 7 020.00 | 2 360.00 | 34 603.00 |
7C Grand total | 104 603.00 | 32 520.00 | 27 360.00 | 104 603.00 |
UE of which provisions and reversals: - Operating | | 32 520.00 | 27 360.00 | |
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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 | 389 390.00 | 389 390.00 | | 389 390.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 398 751.00 | | | 398 751.00 |
UY Staff and related accounts | 1 802.00 | | | 1 802.00 |
VA Doubtful or disputed receivables | 49 966.00 | | | 49 966.00 |
VB VAT | 28 029.00 | | | 28 029.00 |
VH Loans with a maturity of more than one year at origin | 36 556.00 | 10 468.00 | 26 088.00 | 36 556.00 |
VI Group and Associates | 43 356.00 | 43 356.00 | | 43 356.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VM Income taxes | 21 408.00 | | | 21 408.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 900.00 | 506 900.00 | | 506 900.00 |
VW VAT | 42 290.00 | 42 290.00 | | 42 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 396.00 | 537 308.00 | 26 088.00 | 563 396.00 |
