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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 | 35 041.00 | 28 416.00 | 6 624.00 | 35 041.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 92 030.00 | 11 492.00 | 80 538.00 | 92 030.00 |
AP Buildings | 120 720.00 | 35 865.00 | 84 855.00 | 120 720.00 |
AR Technical installations, industrial equipment and tools | 434 286.00 | 369 552.00 | 64 734.00 | 434 286.00 |
AT Other tangible assets | 258 166.00 | 188 245.00 | 69 921.00 | 258 166.00 |
BH Other financial assets | 78 492.00 | | 78 492.00 | 78 492.00 |
BJ TOTAL (I) | 1 094 960.00 | 633 571.00 | 461 389.00 | 1 094 960.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BV Advances and down payments on orders | -5 175.00 | | -5 175.00 | -5 175.00 |
BX Customers and related accounts | 1 380 033.00 | 67 484.00 | 1 312 549.00 | 1 380 033.00 |
BZ Other receivables | 281 124.00 | | 281 124.00 | 281 124.00 |
CD Marketable securities | 681 238.00 | 756.00 | 680 482.00 | 681 238.00 |
CF Cash and cash equivalents | 1 070 191.00 | | 1 070 191.00 | 1 070 191.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 3 418 893.00 | 68 240.00 | 3 350 653.00 | 3 418 893.00 |
CO Grand total (0 to V) | 4 513 853.00 | 701 811.00 | 3 812 042.00 | 4 513 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 067 908.00 | | | 1 067 908.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 046.00 | | | 255 046.00 |
DJ Investment subsidies | 67 344.00 | | | 67 344.00 |
DL TOTAL (I) | 1 566 625.00 | | | 1 566 625.00 |
DP Provisions for Risks | 412 420.00 | | | 412 420.00 |
DR TOTAL (IV) | 412 420.00 | | | 412 420.00 |
DU Loans and Debts from Credit Institutions (3) | 79 272.00 | | | 79 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 7 433.00 | | | 7 433.00 |
DX Trade payables and related accounts | 983 870.00 | | | 983 870.00 |
DY Tax and social security liabilities | 590 513.00 | | | 590 513.00 |
EA Other liabilities | 171 699.00 | | | 171 699.00 |
EC TOTAL (IV) | 1 832 997.00 | | | 1 832 997.00 |
EE Grand total (I to V) | 3 812 042.00 | | | 3 812 042.00 |
EG Accrued income and payables due within one year | 1 779 154.00 | | | 1 779 154.00 |
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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 | 993 948.00 | | 153 954.00 | 993 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 492.00 | |
I4 DECREASES Grand Total | | 52 942.00 | 1 094 960.00 | |
IO DECREASES Total including other intangible assets | | | 203 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 942.00 | 813 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 727.00 | | 99 569.00 | 103 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 729.00 | | 54 385.00 | 811 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 492.00 | | | 78 492.00 |
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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 | 601 604.00 | 84 884.00 | 52 918.00 | 601 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 374.00 | 13 535.00 | | 26 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 230.00 | 71 350.00 | 52 918.00 | 575 230.00 |
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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 | 983 870.00 | 983 870.00 | | 983 870.00 |
8C Staff and Related Accounts | 190 979.00 | 190 979.00 | | 190 979.00 |
8D Social Security and Other Social Organizations | 104 849.00 | 104 849.00 | | 104 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 699.00 | 171 699.00 | | 171 699.00 |
UT Other financial assets | 78 492.00 | 78 492.00 | | 78 492.00 |
UX Other trade receivables | 1 250 616.00 | | | 1 250 616.00 |
VA Doubtful or disputed receivables | 129 418.00 | | | 129 418.00 |
VB VAT | 178 427.00 | | | 178 427.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 79 272.00 | 32 862.00 | 46 410.00 | 79 272.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 47 911.00 | | | 47 911.00 |
VM Income taxes | 68 077.00 | | | 68 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 790.00 | 44 790.00 | | 44 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 600.00 | | | 34 600.00 |
VS Prepaid expenses | 6 926.00 | | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 577.00 | 1 668 084.00 | 78 492.00 | 1 746 577.00 |
VW VAT | 249 896.00 | 249 896.00 | | 249 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 564.00 | 1 779 154.00 | 46 410.00 | 1 825 564.00 |
