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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 209.00 | 15 152.00 | 1 057.00 | 16 209.00 |
AR Technical installations, industrial equipment and tools | 60 849.00 | 40 995.00 | 19 853.00 | 60 849.00 |
AT Other tangible assets | 572 462.00 | 382 270.00 | 190 191.00 | 572 462.00 |
AV Fixed assets in progress | 23 314.00 | | 23 314.00 | 23 314.00 |
BH Other financial assets | 74 816.00 | | 74 816.00 | 74 816.00 |
BJ TOTAL (I) | 834 221.00 | 452 417.00 | 381 804.00 | 834 221.00 |
BL Raw materials, supplies | 59 222.00 | | 59 222.00 | 59 222.00 |
BX Customers and related accounts | 1 310 663.00 | | 1 310 663.00 | 1 310 663.00 |
BZ Other receivables | 229 881.00 | | 229 881.00 | 229 881.00 |
CF Cash and cash equivalents | 879 450.00 | | 879 450.00 | 879 450.00 |
CH Prepaid expenses | 50 811.00 | | 50 811.00 | 50 811.00 |
CJ TOTAL (II) | 2 530 027.00 | | 2 530 027.00 | 2 530 027.00 |
CO Grand total (0 to V) | 3 364 248.00 | 452 417.00 | 2 911 831.00 | 3 364 248.00 |
CU Other investments | 86 572.00 | 14 000.00 | 72 572.00 | 86 572.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 720 663.00 | | | 720 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 001.00 | | | 227 001.00 |
DJ Investment subsidies | 16 076.00 | | | 16 076.00 |
DL TOTAL (I) | 1 238 740.00 | | | 1 238 740.00 |
DP Provisions for Risks | 209 824.00 | | | 209 824.00 |
DR TOTAL (IV) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 29 220.00 | | | 29 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 758.00 | | | 37 758.00 |
DW Advances and down payments received on current orders | 7 566.00 | | | 7 566.00 |
DX Trade payables and related accounts | 451 175.00 | | | 451 175.00 |
DY Tax and social security liabilities | 911 747.00 | | | 911 747.00 |
EA Other liabilities | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 1 463 267.00 | | | 1 463 267.00 |
EE Grand total (I to V) | 2 911 831.00 | | | 2 911 831.00 |
EG Accrued income and payables due within one year | 1 448 042.00 | | | 1 448 042.00 |
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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 | 717 683.00 | | 143 403.00 | 717 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 388.00 | |
I4 DECREASES Grand Total | | 26 865.00 | 834 221.00 | |
IO DECREASES Total including other intangible assets | | 6 561.00 | 16 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 303.00 | 656 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 470.00 | | 300.00 | 22 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 148.00 | | 116 778.00 | 560 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 063.00 | | 26 324.00 | 135 063.00 |
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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 | 375 728.00 | 88 781.00 | 26 092.00 | 375 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | 243.00 | 6 561.00 | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 258.00 | 88 538.00 | 19 531.00 | 354 258.00 |
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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 | 209 824.00 | | | 209 824.00 |
7C Grand total | 209 824.00 | | | 209 824.00 |
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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 | 37 758.00 | 37 758.00 | | 37 758.00 |
8B Suppliers and Related Accounts | 451 174.00 | 451 174.00 | | 451 174.00 |
8C Staff and Related Accounts | 367 266.00 | 367 266.00 | | 367 266.00 |
8D Social Security and Other Social Organizations | 192 835.00 | 192 835.00 | | 192 835.00 |
8E Income Taxes | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 74 816.00 | | | 74 816.00 |
UX Other trade receivables | 1 310 662.00 | | | 1 310 662.00 |
VB VAT | 20 663.00 | | | 20 663.00 |
VH Loans with a maturity of more than one year at origin | 29 220.00 | 13 995.00 | 15 224.00 | 29 220.00 |
VI Group and Associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VM Income taxes | 84 796.00 | | | 84 796.00 |
VN Other taxes, similar payments | 56 723.00 | | | 56 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 969.00 | 49 969.00 | | 49 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 698.00 | | | 67 698.00 |
VS Prepaid expenses | 50 811.00 | | | 50 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 170.00 | 1 591 354.00 | 74 816.00 | 1 666 170.00 |
VW VAT | 280 952.00 | 280 952.00 | | 280 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 266.00 | 1 448 041.00 | 15 224.00 | 1 463 266.00 |
