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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 353 297.00 | 350 787.00 | 2 509.00 | 353 297.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 496 756.00 | 352 870.00 | 143 886.00 | 496 756.00 |
BP Services in progress | 24 186.00 | | 24 186.00 | 24 186.00 |
BV Advances and down payments on orders | 71 656.00 | | 71 656.00 | 71 656.00 |
BX Customers and related accounts | 246 033.00 | 6 040.00 | 239 993.00 | 246 033.00 |
BZ Other receivables | 95 169.00 | | 95 169.00 | 95 169.00 |
CD Marketable securities | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 459 105.00 | | 459 105.00 | 459 105.00 |
CH Prepaid expenses | 22 002.00 | | 22 002.00 | 22 002.00 |
CJ TOTAL (II) | 928 320.00 | 6 040.00 | 922 279.00 | 928 320.00 |
CO Grand total (0 to V) | 1 425 077.00 | 358 911.00 | 1 066 166.00 | 1 425 077.00 |
CR Shares due in more than one year | 16 619.00 | | | 16 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 190.00 | 322 606.00 | | 286 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 269.00 | -36 416.00 | | -27 269.00 |
DL TOTAL (I) | 378 067.00 | 405 337.00 | | 378 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | 18 862.00 | | 10 963.00 |
DW Advances and down payments received on current orders | 165 038.00 | 111 544.00 | | 165 038.00 |
DX Trade payables and related accounts | 419 516.00 | 413 961.00 | | 419 516.00 |
DY Tax and social security liabilities | 71 201.00 | 86 400.00 | | 71 201.00 |
EA Other liabilities | 21 378.00 | 39 112.00 | | 21 378.00 |
EC TOTAL (IV) | 688 098.00 | 669 880.00 | | 688 098.00 |
EE Grand total (I to V) | 1 066 166.00 | 1 075 217.00 | | 1 066 166.00 |
EG Accrued income and payables due within one year | 688 098.00 | 669 880.00 | | 688 098.00 |
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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 | 496 858.00 | | | 496 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 23 991.00 | |
I4 DECREASES Grand Total | | 101.00 | 496 756.00 | |
IO DECREASES Total including other intangible assets | | | 119 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 469.00 | | | 119 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 297.00 | | | 353 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 344 873.00 | 7 998.00 | | 344 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 191.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 981.00 | 7 807.00 | | 342 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 921.00 | 1 395.00 | 1 276.00 | 5 921.00 |
7B Total provisions for depreciation | 5 921.00 | 1 395.00 | 1 276.00 | 5 921.00 |
7C Grand total | 5 921.00 | 1 395.00 | 1 276.00 | 5 921.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | 1 276.00 | |
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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 | 419 517.00 | 419 517.00 | | 419 517.00 |
8C Staff and Related Accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
8D Social Security and Other Social Organizations | 37 864.00 | 37 864.00 | | 37 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 23 564.00 | | | 23 564.00 |
UX Other trade receivables | 233 953.00 | | | 233 953.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VA Doubtful or disputed receivables | 12 081.00 | | | 12 081.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VM Income taxes | 23 965.00 | | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 396.00 | | | 60 396.00 |
VS Prepaid expenses | 22 002.00 | | | 22 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 769.00 | 346 586.00 | 40 183.00 | 386 769.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 060.00 | 523 060.00 | | 523 060.00 |
