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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 1 202 626.00 | | 1 202 626.00 | 1 202 626.00 |
AJ Other Intangible Assets | 3 660.00 | 3 660.00 | | 3 660.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 643 868.00 | 509 299.00 | 134 569.00 | 643 868.00 |
BD Other fixed assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BF Loans | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
BJ TOTAL (I) | 1 914 936.00 | 525 116.00 | 1 389 820.00 | 1 914 936.00 |
BP Services in progress | 257 436.00 | | 257 436.00 | 257 436.00 |
BV Advances and down payments on orders | 46 263.00 | | 46 263.00 | 46 263.00 |
BX Customers and related accounts | 523 602.00 | 17 412.00 | 506 190.00 | 523 602.00 |
BZ Other receivables | 1 964 665.00 | | 1 964 665.00 | 1 964 665.00 |
CD Marketable securities | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 1 057 885.00 | | 1 057 885.00 | 1 057 885.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 3 882 301.00 | 17 412.00 | 3 864 889.00 | 3 882 301.00 |
CO Grand total (0 to V) | 5 797 237.00 | 542 528.00 | 5 254 709.00 | 5 797 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DE Statutory or contractual reserves | 821 477.00 | 729 819.00 | | 821 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 203.00 | 91 658.00 | | 44 203.00 |
DL TOTAL (I) | 932 758.00 | 888 555.00 | | 932 758.00 |
DP Provisions for Risks | 52 000.00 | 70 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 70 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 714.00 | 373 292.00 | | 232 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 917 265.00 | 658 205.00 | | 917 265.00 |
DX Trade payables and related accounts | 1 864 456.00 | 2 681 833.00 | | 1 864 456.00 |
DY Tax and social security liabilities | 417 939.00 | 352 752.00 | | 417 939.00 |
EA Other liabilities | 337 578.00 | 1 197.00 | | 337 578.00 |
EC TOTAL (IV) | 4 269 951.00 | 4 567 278.00 | | 4 269 951.00 |
EE Grand total (I to V) | 5 254 709.00 | 5 525 833.00 | | 5 254 709.00 |
EG Accrued income and payables due within one year | 3 661 027.00 | 3 877 749.00 | | 3 661 027.00 |
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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 | 2 022 579.00 | | 11 350.00 | 2 022 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 943.00 | 52 625.00 | |
I4 DECREASES Grand Total | | 118 992.00 | 1 914 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 049.00 | 647 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 179.00 | | | 1 215 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 907.00 | | 11 275.00 | 752 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 493.00 | | 75.00 | 54 493.00 |
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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 | 565 715.00 | 69 291.00 | 109 890.00 | 565 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | 955.00 | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 118.00 | 68 336.00 | 109 890.00 | 554 118.00 |
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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 | 70 000.00 | | 18 000.00 | 70 000.00 |
6T Receivables | 49 366.00 | | 31 954.00 | 49 366.00 |
7B Total provisions for depreciation | 49 366.00 | | 31 954.00 | 49 366.00 |
7C Grand total | 119 366.00 | | 49 954.00 | 119 366.00 |
UE of which provisions and reversals: - Operating | | | 31 954.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 1 864 456.00 | 1 864 456.00 | | 1 864 456.00 |
8C Staff and Related Accounts | 229 542.00 | 229 542.00 | | 229 542.00 |
8D Social Security and Other Social Organizations | 184 188.00 | 184 188.00 | | 184 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 578.00 | 337 578.00 | | 337 578.00 |
UP Loans | 3 669.00 | | 3 669.00 | 3 669.00 |
UT Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
UX Other trade receivables | 506 190.00 | 506 190.00 | | 506 190.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 17 412.00 | 17 412.00 | | 17 412.00 |
VB VAT | 33 385.00 | 33 385.00 | | 33 385.00 |
VC Group and associates | 1 763 116.00 | 1 763 116.00 | | 1 763 116.00 |
VH Loans with a maturity of more than one year at origin | 232 714.00 | 123 789.00 | 108 925.00 | 232 714.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 140 578.00 | | | 140 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 465.00 | 163 465.00 | | 163 465.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 249.00 | 2 501 730.00 | 42 519.00 | 2 544 249.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 686.00 | 2 743 762.00 | 608 925.00 | 3 352 686.00 |
