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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AH Goodwill | 501 101.00 | | 501 101.00 | 501 101.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 1 437.00 | -855.00 | 583.00 |
AT Other tangible assets | 324 350.00 | 180 382.00 | 143 968.00 | 324 350.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 28 485.00 | | 28 485.00 | 28 485.00 |
BJ TOTAL (I) | 1 366 583.00 | 192 770.00 | 1 173 813.00 | 1 366 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 023.00 | 33 306.00 | 370 717.00 | 404 023.00 |
BZ Other receivables | 51 585.00 | | 51 585.00 | 51 585.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 127 723.00 | | 127 723.00 | 127 723.00 |
CH Prepaid expenses | 29 932.00 | | 29 932.00 | 29 932.00 |
CJ TOTAL (II) | 613 970.00 | 33 306.00 | 580 664.00 | 613 970.00 |
CO Grand total (0 to V) | 1 980 552.00 | 226 076.00 | 1 754 476.00 | 1 980 552.00 |
CU Other investments | 500 602.00 | | 500 602.00 | 500 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 400 668.00 | 243 737.00 | | 400 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | 167 251.00 | | 38 738.00 |
DK Regulated provisions | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 562 107.00 | 532 188.00 | | 562 107.00 |
DU Loans and Debts from Credit Institutions (3) | 595 024.00 | 340 828.00 | | 595 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 1 631.00 | | 7 841.00 |
DW Advances and down payments received on current orders | 12 770.00 | 81 930.00 | | 12 770.00 |
DX Trade payables and related accounts | 308 820.00 | 266 574.00 | | 308 820.00 |
DY Tax and social security liabilities | 122 745.00 | 182 144.00 | | 122 745.00 |
DZ Fixed asset liabilities and related accounts | 90 159.00 | | | 90 159.00 |
EA Other liabilities | 55 009.00 | 29 814.00 | | 55 009.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 1 192 369.00 | 945 421.00 | | 1 192 369.00 |
EE Grand total (I to V) | 1 754 476.00 | 1 477 609.00 | | 1 754 476.00 |
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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 | 879 460.00 | 491 998.00 | | 879 460.00 |
I3 DECREASES Total Financial Fixed Assets | 4 876.00 | 529 598.00 | | 4 876.00 |
I4 DECREASES Grand Total | 4 876.00 | 1 366 583.00 | | 4 876.00 |
IO DECREASES Total including other intangible assets | | 512 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 324 933.00 | | |
KD ACQUISITIONS Total including other intangible assets | 512 052.00 | | | 512 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 594.00 | 24 339.00 | | 300 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 815.00 | 467 659.00 | | 66 815.00 |
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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 | 158 817.00 | 33 953.00 | | 158 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 866.00 | 33 953.00 | | 147 866.00 |
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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 | 308 820.00 | 308 820.00 | | 308 820.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 159.00 | 90 159.00 | | 90 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 009.00 | 55 009.00 | | 55 009.00 |
UT Other financial assets | 28 485.00 | 28 485.00 | | 28 485.00 |
UX Other trade receivables | 364 085.00 | | | 364 085.00 |
VA Doubtful or disputed receivables | 39 939.00 | | | 39 939.00 |
VB VAT | 45 108.00 | | | 45 108.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 594 844.00 | 154 338.00 | 440 506.00 | 594 844.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VJ Loans taken out during the year | 391 801.00 | | | 391 801.00 |
VK Loans repaid during the year | 146 638.00 | | | 146 638.00 |
VM Income taxes | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -921.00 | | | -921.00 |
VS Prepaid expenses | 29 932.00 | | | 29 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 025.00 | 514 025.00 | | 514 025.00 |
VW VAT | 85 822.00 | 85 822.00 | | 85 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 599.00 | 739 093.00 | 440 506.00 | 1 179 599.00 |
