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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 | 20 098.00 | 14 036.00 | 6 063.00 | 20 098.00 |
AH Goodwill | 218 799.00 | | 218 799.00 | 218 799.00 |
AR Technical installations, industrial equipment and tools | 115 562.00 | 32 153.00 | 83 409.00 | 115 562.00 |
AT Other tangible assets | 359 880.00 | 186 582.00 | 173 298.00 | 359 880.00 |
BB Receivables related to investments | 36 201.00 | | 36 201.00 | 36 201.00 |
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) | 1 299 864.00 | 234 149.00 | 1 065 715.00 | 1 299 864.00 |
BL Raw materials, supplies | 90 250.00 | | 90 250.00 | 90 250.00 |
BP Services in progress | 2 880 800.00 | | 2 880 800.00 | 2 880 800.00 |
BV Advances and down payments on orders | 70 145.00 | | 70 145.00 | 70 145.00 |
BX Customers and related accounts | 1 394 923.00 | 38 000.00 | 1 356 923.00 | 1 394 923.00 |
BZ Other receivables | 316 246.00 | | 316 246.00 | 316 246.00 |
CF Cash and cash equivalents | 2 136 818.00 | | 2 136 818.00 | 2 136 818.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 6 894 616.00 | 38 000.00 | 6 856 616.00 | 6 894 616.00 |
CO Grand total (0 to V) | 8 194 480.00 | 272 149.00 | 7 922 331.00 | 8 194 480.00 |
CP Shares due in less than one year | 38 288.00 | | | 38 288.00 |
CU Other investments | 541 621.00 | | 541 621.00 | 541 621.00 |
CX Development or Research and Development Expenses | 5 600.00 | 1 378.00 | 4 222.00 | 5 600.00 |
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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 | 1 885 306.00 | 1 277 567.00 | | 1 885 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 896.00 | 808 667.00 | | 498 896.00 |
DL TOTAL (I) | 2 417 331.00 | 2 119 363.00 | | 2 417 331.00 |
DU Loans and Debts from Credit Institutions (3) | 261 710.00 | 339 873.00 | | 261 710.00 |
DW Advances and down payments received on current orders | 2 889 962.00 | 1 573 545.00 | | 2 889 962.00 |
DX Trade payables and related accounts | 1 433 557.00 | 881 014.00 | | 1 433 557.00 |
DY Tax and social security liabilities | 719 089.00 | 733 889.00 | | 719 089.00 |
EA Other liabilities | 198 174.00 | 232 387.00 | | 198 174.00 |
EB Prepaid income (2) | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 5 505 000.00 | 3 760 708.00 | | 5 505 000.00 |
EE Grand total (I to V) | 7 922 331.00 | 5 880 071.00 | | 7 922 331.00 |
EG Accrued income and payables due within one year | 5 323 740.00 | 3 498 999.00 | | 5 323 740.00 |
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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 | 1 163 534.00 | | 191 057.00 | 1 163 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | 1 100.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 925.00 | |
I4 DECREASES Grand Total | | 54 727.00 | 1 299 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | 43 796.00 | 238 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | 475 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 026.00 | | 3 668.00 | 279 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 080.00 | | 101 293.00 | 385 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 929.00 | | 84 996.00 | 494 929.00 |
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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 | 237 371.00 | 48 837.00 | 52 058.00 | 237 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253.00 | 1 125.00 | | 253.00 |
PE DEPRECIATION Total including other intangible assets | 55 458.00 | 2 374.00 | 43 796.00 | 55 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 660.00 | 45 338.00 | 8 262.00 | 181 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 471.00 | 7 126.00 | 597.00 | 31 471.00 |
7B Total provisions for depreciation | 31 471.00 | 7 126.00 | 597.00 | 31 471.00 |
7C Grand total | 31 471.00 | 7 126.00 | 597.00 | 31 471.00 |
UE of which provisions and reversals: - Operating | | 7 126.00 | 597.00 | |
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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 | 1 433 557.00 | 1 433 557.00 | | 1 433 557.00 |
8C Staff and Related Accounts | 234 226.00 | 234 226.00 | | 234 226.00 |
8D Social Security and Other Social Organizations | 252 255.00 | 252 255.00 | | 252 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 174.00 | 198 174.00 | | 198 174.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UL Receivables related to investments | 36 201.00 | 36 201.00 | | 36 201.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 1 334 035.00 | 1 334 035.00 | | 1 334 035.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 60 888.00 | 60 888.00 | | 60 888.00 |
VB VAT | 113 358.00 | 113 358.00 | | 113 358.00 |
VC Group and associates | 43 407.00 | 43 407.00 | | 43 407.00 |
VH Loans with a maturity of more than one year at origin | 261 710.00 | 80 450.00 | 181 260.00 | 261 710.00 |
VK Loans repaid during the year | 77 929.00 | | | 77 929.00 |
VM Income taxes | 155 728.00 | 155 728.00 | | 155 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 189.00 | 57 189.00 | | 57 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 891.00 | 1 754 891.00 | | 1 754 891.00 |
VW VAT | 175 420.00 | 175 420.00 | | 175 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 038.00 | 2 433 778.00 | 181 260.00 | 2 615 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
