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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 | 51 847.00 | 42 592.00 | 9 255.00 | 51 847.00 |
AH Goodwill | 178 214.00 | | 178 214.00 | 178 214.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 1 015 549.00 | 749 629.00 | 265 920.00 | 1 015 549.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 91 608.00 | | 91 608.00 | 91 608.00 |
BJ TOTAL (I) | 1 355 048.00 | 795 331.00 | 559 717.00 | 1 355 048.00 |
BV Advances and down payments on orders | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 1 576 618.00 | 54 772.00 | 1 521 846.00 | 1 576 618.00 |
BZ Other receivables | 508 375.00 | | 508 375.00 | 508 375.00 |
CF Cash and cash equivalents | 1 107 079.00 | | 1 107 079.00 | 1 107 079.00 |
CH Prepaid expenses | 82 378.00 | | 82 378.00 | 82 378.00 |
CJ TOTAL (II) | 3 285 808.00 | 54 772.00 | 3 231 037.00 | 3 285 808.00 |
CO Grand total (0 to V) | 4 640 856.00 | 850 103.00 | 3 790 754.00 | 4 640 856.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 969 325.00 | 967 158.00 | | 969 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 107.00 | 402 187.00 | | 663 107.00 |
DL TOTAL (I) | 1 744 633.00 | 1 481 545.00 | | 1 744 633.00 |
DQ Provisions for Expenses | | 85 020.00 | | |
DR TOTAL (IV) | | 85 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 250.00 | 134 581.00 | | 102 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 653.00 | 37 865.00 | | 212 653.00 |
DW Advances and down payments received on current orders | 51 679.00 | 53 367.00 | | 51 679.00 |
DX Trade payables and related accounts | 231 983.00 | 230 524.00 | | 231 983.00 |
DY Tax and social security liabilities | 1 083 476.00 | 922 835.00 | | 1 083 476.00 |
EA Other liabilities | 36 748.00 | 35 485.00 | | 36 748.00 |
EB Prepaid income (2) | 327 333.00 | 265 264.00 | | 327 333.00 |
EC TOTAL (IV) | 2 046 121.00 | 1 679 920.00 | | 2 046 121.00 |
EE Grand total (I to V) | 3 790 754.00 | 3 246 486.00 | | 3 790 754.00 |
EG Accrued income and payables due within one year | 1 920 894.00 | 1 524 325.00 | | 1 920 894.00 |
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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 | 1 330 494.00 | | 49 306.00 | 1 330 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 328.00 | |
I4 DECREASES Grand Total | | 24 752.00 | 1 355 048.00 | |
IO DECREASES Total including other intangible assets | | | 231 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 752.00 | 1 017 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 596.00 | | 4 555.00 | 226 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 570.00 | | 44 751.00 | 997 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 328.00 | | | 106 328.00 |
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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 | 757 486.00 | 62 597.00 | 24 752.00 | 757 486.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | 7 598.00 | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 402.00 | 54 999.00 | 24 752.00 | 721 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 020.00 | | 85 020.00 | 85 020.00 |
6T Receivables | 52 587.00 | 26 697.00 | 24 513.00 | 52 587.00 |
7B Total provisions for depreciation | 52 587.00 | 26 697.00 | 24 513.00 | 52 587.00 |
7C Grand total | 137 607.00 | 26 697.00 | 109 533.00 | 137 607.00 |
UE of which provisions and reversals: - Operating | | 26 697.00 | 24 513.00 | |
UJ - Exceptional | | | 85 020.00 | |
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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 | 231 983.00 | 231 983.00 | | 231 983.00 |
8C Staff and Related Accounts | 444 853.00 | 444 853.00 | | 444 853.00 |
8D Social Security and Other Social Organizations | 272 476.00 | 272 476.00 | | 272 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 748.00 | 36 748.00 | | 36 748.00 |
8L Deferred income | 327 333.00 | 327 333.00 | | 327 333.00 |
UT Other financial assets | 91 608.00 | 91 608.00 | | 91 608.00 |
UX Other trade receivables | 1 504 730.00 | 1 504 730.00 | | 1 504 730.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 71 888.00 | 71 888.00 | | 71 888.00 |
VB VAT | 31 483.00 | 31 483.00 | | 31 483.00 |
VC Group and associates | 396 537.00 | 396 537.00 | | 396 537.00 |
VH Loans with a maturity of more than one year at origin | 102 250.00 | 28 702.00 | 73 548.00 | 102 250.00 |
VI Group and Associates | 212 653.00 | 212 653.00 | | 212 653.00 |
VK Loans repaid during the year | 32 317.00 | | | 32 317.00 |
VP Miscellaneous | 61 854.00 | 61 854.00 | | 61 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 374.00 | 50 374.00 | | 50 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 390.00 | 14 390.00 | | 14 390.00 |
VS Prepaid expenses | 82 378.00 | 82 378.00 | | 82 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 979.00 | 2 258 979.00 | | 2 258 979.00 |
VW VAT | 315 773.00 | 315 773.00 | | 315 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 442.00 | 1 920 894.00 | 73 548.00 | 1 994 442.00 |
