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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 | 25 502.00 | 25 502.00 | | 25 502.00 |
AH Goodwill | 210 104.00 | | 210 104.00 | 210 104.00 |
AR Technical installations, industrial equipment and tools | 210 964.00 | 86 617.00 | 124 347.00 | 210 964.00 |
AT Other tangible assets | 734 498.00 | 426 869.00 | 307 628.00 | 734 498.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 1 199 821.00 | 538 988.00 | 660 832.00 | 1 199 821.00 |
BL Raw materials, supplies | 355 907.00 | 879.00 | 355 027.00 | 355 907.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 1 270 903.00 | 1 869.00 | 1 269 034.00 | 1 270 903.00 |
BZ Other receivables | 1 902 825.00 | | 1 902 825.00 | 1 902 825.00 |
CF Cash and cash equivalents | 584 074.00 | | 584 074.00 | 584 074.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 4 136 133.00 | 2 748.00 | 4 133 384.00 | 4 136 133.00 |
CO Grand total (0 to V) | 5 335 954.00 | 541 737.00 | 4 794 217.00 | 5 335 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 913.00 | | | 16 913.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 181 937.00 | | | 2 181 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 001.00 | | | 471 001.00 |
DL TOTAL (I) | 2 944 852.00 | | | 2 944 852.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 241 436.00 | | | 241 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DW Advances and down payments received on current orders | 5 508.00 | | | 5 508.00 |
DX Trade payables and related accounts | 893 346.00 | | | 893 346.00 |
DY Tax and social security liabilities | 617 939.00 | | | 617 939.00 |
EA Other liabilities | 64 185.00 | | | 64 185.00 |
EB Prepaid income (2) | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 1 827 864.00 | | | 1 827 864.00 |
EE Grand total (I to V) | 4 794 217.00 | | | 4 794 217.00 |
EG Accrued income and payables due within one year | 1 693 646.00 | | | 1 693 646.00 |
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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 | 1 105 204.00 | | | 1 105 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 752.00 | |
I4 DECREASES Grand Total | | | 1 199 822.00 | |
IO DECREASES Total including other intangible assets | | | 25 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 502.00 | | | 25 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 203.00 | | | 848 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 394.00 | | | 21 394.00 |
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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 | 440 248.00 | 121 902.00 | 23 161.00 | 440 248.00 |
PE DEPRECIATION Total including other intangible assets | 24 244.00 | 1 258.00 | | 24 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 004.00 | 120 644.00 | 23 161.00 | 416 004.00 |
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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 | 200 000.00 | | 178 500.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 178 500.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 178 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 893 346.00 | 893 346.00 | | 893 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 066.00 | 65 066.00 | | 65 066.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UP Loans | 1 376.00 | | | 1 376.00 |
UT Other financial assets | 17 375.00 | | | 17 375.00 |
UX Other trade receivables | 1 902 825.00 | | | 1 902 825.00 |
VH Loans with a maturity of more than one year at origin | 241 437.00 | 112 727.00 | 128 709.00 | 241 437.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 99 752.00 | | | 99 752.00 |
VS Prepaid expenses | 19 284.00 | | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 764.00 | 3 193 012.00 | 18 752.00 | 3 211 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 356.00 | 1 693 647.00 | 128 709.00 | 1 822 356.00 |
