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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 | 57 304.00 | 52 536.00 | 4 769.00 | 57 304.00 |
AH Goodwill | 218 799.00 | | 218 799.00 | 218 799.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AR Technical installations, industrial equipment and tools | 47 873.00 | 32 582.00 | 15 292.00 | 47 873.00 |
AT Other tangible assets | 337 207.00 | 149 078.00 | 188 128.00 | 337 207.00 |
BB Receivables related to investments | -48 795.00 | | -48 795.00 | -48 795.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 1 163 534.00 | 237 371.00 | 926 163.00 | 1 163 534.00 |
BL Raw materials, supplies | 93 958.00 | | 93 958.00 | 93 958.00 |
BP Services in progress | 1 535 160.00 | | 1 535 160.00 | 1 535 160.00 |
BV Advances and down payments on orders | 63 337.00 | | 63 337.00 | 63 337.00 |
BX Customers and related accounts | 2 487 263.00 | 31 471.00 | 2 455 793.00 | 2 487 263.00 |
BZ Other receivables | 185 458.00 | | 185 458.00 | 185 458.00 |
CF Cash and cash equivalents | 579 487.00 | | 579 487.00 | 579 487.00 |
CH Prepaid expenses | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 4 985 378.00 | 31 471.00 | 4 953 908.00 | 4 985 378.00 |
CO Grand total (0 to V) | 6 148 913.00 | 268 842.00 | 5 880 071.00 | 6 148 913.00 |
CP Shares due in less than one year | -46 708.00 | | | -46 708.00 |
CU Other investments | 541 621.00 | | 541 621.00 | 541 621.00 |
CX Development or Research and Development Expenses | 4 500.00 | 253.00 | 4 247.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 484.00 | 29 484.00 | | 29 484.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DE Statutory or contractual reserves | 1 277 567.00 | 1 277 567.00 | | 1 277 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 667.00 | 492 653.00 | | 808 667.00 |
DL TOTAL (I) | 2 119 363.00 | 1 803 348.00 | | 2 119 363.00 |
DU Loans and Debts from Credit Institutions (3) | 339 873.00 | 363 550.00 | | 339 873.00 |
DW Advances and down payments received on current orders | 1 573 545.00 | 818 024.00 | | 1 573 545.00 |
DX Trade payables and related accounts | 881 014.00 | 528 113.00 | | 881 014.00 |
DY Tax and social security liabilities | 733 889.00 | 555 708.00 | | 733 889.00 |
EA Other liabilities | 232 387.00 | 307 447.00 | | 232 387.00 |
EC TOTAL (IV) | 3 760 708.00 | 2 572 842.00 | | 3 760 708.00 |
EE Grand total (I to V) | 5 880 071.00 | 4 376 190.00 | | 5 880 071.00 |
EG Accrued income and payables due within one year | 3 498 999.00 | 2 291 487.00 | | 3 498 999.00 |
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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 | 803 188.00 | | 362 187.00 | 803 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 494 929.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 1 163 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 279 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 385 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 915.00 | | 5 111.00 | 273 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 807.00 | | 62 113.00 | 324 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 466.00 | | 290 463.00 | 204 466.00 |
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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 | 197 374.00 | 41 837.00 | 1 839.00 | 197 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 253.00 | | |
PE DEPRECIATION Total including other intangible assets | 53 466.00 | 1 992.00 | | 53 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 908.00 | 39 592.00 | 1 839.00 | 143 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 950.00 | 18 137.00 | 616.00 | 13 950.00 |
7B Total provisions for depreciation | 13 950.00 | 18 137.00 | 616.00 | 13 950.00 |
7C Grand total | 13 950.00 | 18 137.00 | 616.00 | 13 950.00 |
UE of which provisions and reversals: - Operating | | 18 137.00 | 616.00 | |
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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 | 881 014.00 | 881 014.00 | | 881 014.00 |
8C Staff and Related Accounts | 196 275.00 | 196 275.00 | | 196 275.00 |
8D Social Security and Other Social Organizations | 221 069.00 | 221 069.00 | | 221 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 387.00 | 232 387.00 | | 232 387.00 |
UL Receivables related to investments | -48 795.00 | -48 795.00 | | -48 795.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 2 425 483.00 | | | 2 425 483.00 |
VA Doubtful or disputed receivables | 61 780.00 | | | 61 780.00 |
VB VAT | 12 622.00 | | | 12 622.00 |
VC Group and associates | 45 788.00 | | | 45 788.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 339 638.00 | 77 929.00 | 261 709.00 | 339 638.00 |
VJ Loans taken out during the year | 58 281.00 | | | 58 281.00 |
VK Loans repaid during the year | 75 517.00 | | | 75 517.00 |
VM Income taxes | 119 730.00 | | | 119 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 318.00 | | | 7 318.00 |
VS Prepaid expenses | 40 716.00 | | | 40 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 729.00 | 2 666 729.00 | | 2 666 729.00 |
VW VAT | 310 375.00 | 310 375.00 | | 310 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 164.00 | 1 925 455.00 | 261 709.00 | 2 187 164.00 |
