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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
AH Goodwill | 195 896.00 | | 195 896.00 | 195 896.00 |
AR Technical installations, industrial equipment and tools | 82 998.00 | 76 688.00 | 6 310.00 | 82 998.00 |
AT Other tangible assets | 491 775.00 | 389 969.00 | 101 806.00 | 491 775.00 |
BH Other financial assets | 41 402.00 | | 41 402.00 | 41 402.00 |
BJ TOTAL (I) | 863 895.00 | 481 512.00 | 382 382.00 | 863 895.00 |
BL Raw materials, supplies | 71 022.00 | | 71 022.00 | 71 022.00 |
BP Services in progress | 671 471.00 | | 671 471.00 | 671 471.00 |
BV Advances and down payments on orders | 85 013.00 | | 85 013.00 | 85 013.00 |
BX Customers and related accounts | 825 601.00 | 41 284.00 | 784 316.00 | 825 601.00 |
BZ Other receivables | 643 508.00 | | 643 508.00 | 643 508.00 |
CD Marketable securities | 1 401 400.00 | | 1 401 400.00 | 1 401 400.00 |
CF Cash and cash equivalents | 1 211 304.00 | | 1 211 304.00 | 1 211 304.00 |
CH Prepaid expenses | 68 310.00 | | 68 310.00 | 68 310.00 |
CJ TOTAL (II) | 4 977 632.00 | 41 284.00 | 4 936 347.00 | 4 977 632.00 |
CN Currency translation adjustments (V) | 15 820.00 | | 15 820.00 | 15 820.00 |
CO Grand total (0 to V) | 5 857 348.00 | 522 797.00 | 5 334 550.00 | 5 857 348.00 |
CU Other investments | 36 966.00 | | 36 966.00 | 36 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 879 051.00 | | | 879 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 428.00 | | | 124 428.00 |
DL TOTAL (I) | 1 168 480.00 | | | 1 168 480.00 |
DP Provisions for Risks | 15 820.00 | | | 15 820.00 |
DR TOTAL (IV) | 15 820.00 | | | 15 820.00 |
DU Loans and Debts from Credit Institutions (3) | 370 121.00 | | | 370 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 276.00 | | | 153 276.00 |
DW Advances and down payments received on current orders | 1 565 967.00 | | | 1 565 967.00 |
DX Trade payables and related accounts | 1 055 982.00 | | | 1 055 982.00 |
DY Tax and social security liabilities | 590 804.00 | | | 590 804.00 |
EA Other liabilities | 49 200.00 | | | 49 200.00 |
EB Prepaid income (2) | 364 898.00 | | | 364 898.00 |
EC TOTAL (IV) | 4 150 250.00 | | | 4 150 250.00 |
EE Grand total (I to V) | 5 334 550.00 | | | 5 334 550.00 |
EG Accrued income and payables due within one year | 2 304 807.00 | | | 2 304 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 835 394.00 | | 46 281.00 | 835 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 78 369.00 | |
I4 DECREASES Grand Total | | 17 781.00 | 863 895.00 | |
IO DECREASES Total including other intangible assets | | | 210 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 981.00 | 574 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 752.00 | | | 210 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 667.00 | | 45 087.00 | 543 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 975.00 | | 1 194.00 | 80 975.00 |
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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 | 462 138.00 | 33 355.00 | 13 981.00 | 462 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 855.00 | | | 14 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 283.00 | 33 355.00 | 13 981.00 | 447 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 628.00 | 4 191.00 | | 11 628.00 |
6T Receivables | 92 454.00 | 242.00 | 51 411.00 | 92 454.00 |
7B Total provisions for depreciation | 92 454.00 | 242.00 | 51 411.00 | 92 454.00 |
7C Grand total | 104 082.00 | 4 434.00 | 51 411.00 | 104 082.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 51 411.00 | |
UG - Financial | | 4 191.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 1 055 982.00 | 1 055 982.00 | | 1 055 982.00 |
8C Staff and Related Accounts | 265 064.00 | 265 064.00 | | 265 064.00 |
8D Social Security and Other Social Organizations | 240 866.00 | 240 866.00 | | 240 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
8L Deferred income | 364 898.00 | 364 898.00 | | 364 898.00 |
UT Other financial assets | 41 402.00 | | | 41 402.00 |
UX Other trade receivables | 825 601.00 | | | 825 601.00 |
UY Staff and related accounts | 3 533.00 | | | 3 533.00 |
UZ Social Security, other social security organizations | 9 943.00 | | | 9 943.00 |
VB VAT | 104 643.00 | | | 104 643.00 |
VC Group and associates | 428 596.00 | | | 428 596.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 368 821.00 | 89 346.00 | 279 475.00 | 368 821.00 |
VI Group and Associates | 153 526.00 | 153 526.00 | | 153 526.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 78 841.00 | | | 78 841.00 |
VM Income taxes | 96 792.00 | | | 96 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 868.00 | 43 868.00 | | 43 868.00 |
VS Prepaid expenses | 68 310.00 | | | 68 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 823.00 | 1 537 420.00 | 41 402.00 | 1 578 823.00 |
VW VAT | 40 687.00 | 40 687.00 | | 40 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 282.00 | 2 304 807.00 | 279 475.00 | 2 584 282.00 |
