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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 | 75 126.00 | 65 972.00 | 9 153.00 | 75 126.00 |
AR Technical installations, industrial equipment and tools | 70 851.00 | 67 005.00 | 3 846.00 | 70 851.00 |
AT Other tangible assets | 305 979.00 | 221 353.00 | 84 625.00 | 305 979.00 |
BB Receivables related to investments | 17 515.00 | 4 200.00 | 13 315.00 | 17 515.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 75 753.00 | | 75 753.00 | 75 753.00 |
BJ TOTAL (I) | 552 224.00 | 358 531.00 | 193 693.00 | 552 224.00 |
BV Advances and down payments on orders | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 1 815 676.00 | 52 162.00 | 1 763 514.00 | 1 815 676.00 |
BZ Other receivables | 553 225.00 | | 553 225.00 | 553 225.00 |
CF Cash and cash equivalents | 425 569.00 | | 425 569.00 | 425 569.00 |
CH Prepaid expenses | 186 968.00 | | 186 968.00 | 186 968.00 |
CJ TOTAL (II) | 2 987 467.00 | 52 162.00 | 2 935 305.00 | 2 987 467.00 |
CO Grand total (0 to V) | 3 539 691.00 | 410 693.00 | 3 128 998.00 | 3 539 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 500 661.00 | 344 661.00 | | 500 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 462.00 | 156 000.00 | | 298 462.00 |
DL TOTAL (I) | 991 623.00 | 693 161.00 | | 991 623.00 |
DP Provisions for Risks | 212 063.00 | 191 857.00 | | 212 063.00 |
DR TOTAL (IV) | 212 063.00 | 191 857.00 | | 212 063.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | 46 854.00 | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 365.00 | 291 365.00 | | 107 365.00 |
DW Advances and down payments received on current orders | 52 870.00 | 45 607.00 | | 52 870.00 |
DX Trade payables and related accounts | 204 698.00 | 210 319.00 | | 204 698.00 |
DY Tax and social security liabilities | 941 629.00 | 771 025.00 | | 941 629.00 |
EA Other liabilities | 585 720.00 | 411 084.00 | | 585 720.00 |
EB Prepaid income (2) | | 15 990.00 | | |
EC TOTAL (IV) | 1 925 312.00 | 1 792 243.00 | | 1 925 312.00 |
EE Grand total (I to V) | 3 128 998.00 | 2 677 262.00 | | 3 128 998.00 |
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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 | 522 391.00 | | | 522 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 268.00 | |
I4 DECREASES Grand Total | | | 552 224.00 | |
IO DECREASES Total including other intangible assets | | | 75 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 090.00 | | | 74 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 975.00 | | | 361 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 326.00 | | | 86 326.00 |
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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 | 332 199.00 | 22 132.00 | | 332 199.00 |
PE DEPRECIATION Total including other intangible assets | 63 672.00 | 2 300.00 | | 63 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 527.00 | 19 832.00 | | 268 527.00 |
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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 | 191 857.00 | 212 063.00 | 191 857.00 | 191 857.00 |
7C Grand total | 191 857.00 | 212 063.00 | 191 857.00 | 191 857.00 |
UE of which provisions and reversals: - Operating | | 212 063.00 | 191 857.00 | |
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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 | 204 698.00 | 204 698.00 | | 204 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 085.00 | 693 085.00 | | 693 085.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 75 753.00 | | | 75 753.00 |
UX Other trade receivables | 1 815 676.00 | | | 1 815 676.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 32 317.00 | 14 198.00 | 18 119.00 | 32 317.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VP Miscellaneous | 553 224.00 | | | 553 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 629.00 | 941 629.00 | | 941 629.00 |
VS Prepaid expenses | 186 968.00 | | | 186 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 621.00 | 2 555 867.00 | 82 753.00 | 2 638 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 443.00 | 1 854 324.00 | 18 119.00 | 1 872 443.00 |
