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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 | 646 415.00 | 417 063.00 | 229 352.00 | 646 415.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 223 824.00 | 188 600.00 | 35 224.00 | 223 824.00 |
AV Fixed assets in progress | 45 544.00 | | 45 544.00 | 45 544.00 |
BH Other financial assets | 46 379.00 | | 46 379.00 | 46 379.00 |
BJ TOTAL (I) | 1 532 162.00 | 605 662.00 | 926 499.00 | 1 532 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 684.00 | 18 973.00 | 751 711.00 | 770 684.00 |
BZ Other receivables | 335 045.00 | | 335 045.00 | 335 045.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 18 274.00 | | 18 274.00 | 18 274.00 |
CJ TOTAL (II) | 1 130 304.00 | 18 973.00 | 1 111 331.00 | 1 130 304.00 |
CO Grand total (0 to V) | 2 662 466.00 | 624 636.00 | 2 037 830.00 | 2 662 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 389.00 | 151 216.00 | | 208 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 077.00 | 57 172.00 | | 139 077.00 |
DL TOTAL (I) | 547 552.00 | 408 475.00 | | 547 552.00 |
DU Loans and Debts from Credit Institutions (3) | 145 506.00 | 1 316.00 | | 145 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 221.00 | 288 793.00 | | 166 221.00 |
DW Advances and down payments received on current orders | 23 960.00 | 129 614.00 | | 23 960.00 |
DX Trade payables and related accounts | 603 381.00 | 436 792.00 | | 603 381.00 |
DY Tax and social security liabilities | 483 845.00 | 480 672.00 | | 483 845.00 |
EA Other liabilities | 4 364.00 | 9 890.00 | | 4 364.00 |
EB Prepaid income (2) | 63 001.00 | 35 113.00 | | 63 001.00 |
EC TOTAL (IV) | 1 490 278.00 | 1 382 191.00 | | 1 490 278.00 |
EE Grand total (I to V) | 2 037 830.00 | 1 790 665.00 | | 2 037 830.00 |
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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 | 1 374 655.00 | | 233 358.00 | 1 374 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -317.00 | 46 379.00 | |
I4 DECREASES Grand Total | 35 306.00 | 40 546.00 | 1 532 162.00 | 35 306.00 |
IO DECREASES Total including other intangible assets | | | 1 216 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 306.00 | 40 863.00 | 269 368.00 | 35 306.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 723.00 | | 212 692.00 | 1 003 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 871.00 | | 20 666.00 | 324 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 062.00 | | | 46 062.00 |
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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 | 577 561.00 | 64 044.00 | 35 942.00 | 577 561.00 |
PE DEPRECIATION Total including other intangible assets | 375 938.00 | 41 125.00 | | 375 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 623.00 | 22 919.00 | 35 942.00 | 201 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 523.00 | 6 748.00 | 30 298.00 | 42 523.00 |
7B Total provisions for depreciation | 42 523.00 | 6 748.00 | 30 298.00 | 42 523.00 |
7C Grand total | 42 523.00 | 6 748.00 | 30 298.00 | 42 523.00 |
UE of which provisions and reversals: - Operating | | 6 748.00 | 30 298.00 | |
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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 | 603 381.00 | 603 381.00 | | 603 381.00 |
8C Staff and Related Accounts | 147 731.00 | 147 731.00 | | 147 731.00 |
8D Social Security and Other Social Organizations | 119 105.00 | 119 105.00 | | 119 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
8L Deferred income | 63 001.00 | 63 001.00 | | 63 001.00 |
UT Other financial assets | 46 379.00 | | | 46 379.00 |
UX Other trade receivables | 689 171.00 | | | 689 171.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
VA Doubtful or disputed receivables | 81 513.00 | | | 81 513.00 |
VB VAT | 98 916.00 | | | 98 916.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 143 951.00 | 36 653.00 | 107 298.00 | 143 951.00 |
VI Group and Associates | 166 221.00 | 166 221.00 | | 166 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VM Income taxes | 196 491.00 | | | 196 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 720.00 | 25 720.00 | | 25 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 368.00 | | | 36 368.00 |
VS Prepaid expenses | 18 274.00 | | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 382.00 | 1 124 003.00 | 46 379.00 | 1 170 382.00 |
VW VAT | 191 289.00 | 191 289.00 | | 191 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 318.00 | 1 359 020.00 | 107 298.00 | 1 466 318.00 |
