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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 | 13 039.00 | 5 449.00 | 7 591.00 | 13 039.00 |
AH Goodwill | 650 081.00 | | 650 081.00 | 650 081.00 |
AR Technical installations, industrial equipment and tools | 1 104 812.00 | 402 187.00 | 702 625.00 | 1 104 812.00 |
AT Other tangible assets | 218 940.00 | 37 542.00 | 181 398.00 | 218 940.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 2 494 574.00 | 445 178.00 | 2 049 396.00 | 2 494 574.00 |
BL Raw materials, supplies | 4 589.00 | | 4 589.00 | 4 589.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 804 644.00 | 34 983.00 | 769 661.00 | 804 644.00 |
BZ Other receivables | 248 469.00 | | 248 469.00 | 248 469.00 |
CF Cash and cash equivalents | 636 114.00 | | 636 114.00 | 636 114.00 |
CH Prepaid expenses | 132 688.00 | | 132 688.00 | 132 688.00 |
CJ TOTAL (II) | 1 829 559.00 | 34 983.00 | 1 794 575.00 | 1 829 559.00 |
CO Grand total (0 to V) | 4 324 132.00 | 480 161.00 | 3 843 971.00 | 4 324 132.00 |
CU Other investments | 494 479.00 | | 494 479.00 | 494 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 503 265.00 | 451 833.00 | | 503 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 874.00 | 131 432.00 | | 168 874.00 |
DL TOTAL (I) | 1 552 139.00 | 1 463 265.00 | | 1 552 139.00 |
DP Provisions for Risks | 50 711.00 | | | 50 711.00 |
DR TOTAL (IV) | 50 711.00 | | | 50 711.00 |
DU Loans and Debts from Credit Institutions (3) | 973 756.00 | 438 019.00 | | 973 756.00 |
DW Advances and down payments received on current orders | | 76 066.00 | | |
DX Trade payables and related accounts | 420 581.00 | 536 578.00 | | 420 581.00 |
DY Tax and social security liabilities | 268 394.00 | 221 241.00 | | 268 394.00 |
EA Other liabilities | 31 033.00 | 13 159.00 | | 31 033.00 |
EB Prepaid income (2) | 547 358.00 | 504 714.00 | | 547 358.00 |
EC TOTAL (IV) | 2 241 121.00 | 1 789 777.00 | | 2 241 121.00 |
EE Grand total (I to V) | 3 843 971.00 | 3 253 041.00 | | 3 843 971.00 |
EG Accrued income and payables due within one year | 1 573 940.00 | 1 432 011.00 | | 1 573 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 872.00 | | | 6 872.00 |
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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 | 2 174 020.00 | | 354 996.00 | 2 174 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 701.00 | |
I4 DECREASES Grand Total | | 34 443.00 | 2 494 574.00 | |
IO DECREASES Total including other intangible assets | | | 663 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 443.00 | 1 323 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 392.00 | | 7 728.00 | 655 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 927.00 | | 347 268.00 | 1 010 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 701.00 | | | 507 701.00 |
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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 | 337 064.00 | 142 556.00 | 34 443.00 | 337 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 137.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 753.00 | 142 419.00 | 34 443.00 | 331 753.00 |
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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 | | 50 711.00 | | |
6T Receivables | 79 348.00 | 7 177.00 | 51 542.00 | 79 348.00 |
7B Total provisions for depreciation | 79 348.00 | 7 177.00 | 51 542.00 | 79 348.00 |
7C Grand total | 79 348.00 | 57 888.00 | 51 542.00 | 79 348.00 |
UE of which provisions and reversals: - Operating | | 57 888.00 | 51 542.00 | |
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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 | 420 581.00 | 420 581.00 | | 420 581.00 |
8C Staff and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
8D Social Security and Other Social Organizations | 58 406.00 | 58 406.00 | | 58 406.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
8L Deferred income | 547 358.00 | 547 358.00 | | 547 358.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 755 922.00 | 755 922.00 | | 755 922.00 |
VA Doubtful or disputed receivables | 48 722.00 | 48 722.00 | | 48 722.00 |
VB VAT | 51 284.00 | 51 284.00 | | 51 284.00 |
VC Group and associates | 189 999.00 | 189 999.00 | | 189 999.00 |
VG Loans with a maturity of up to one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 966 884.00 | 299 703.00 | 667 181.00 | 966 884.00 |
VJ Loans taken out during the year | 744 163.00 | | | 744 163.00 |
VK Loans repaid during the year | 215 407.00 | | | 215 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 132 688.00 | 132 688.00 | | 132 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 024.00 | 1 185 802.00 | 13 222.00 | 1 199 024.00 |
VW VAT | 165 523.00 | 165 523.00 | | 165 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 121.00 | 1 573 940.00 | 667 181.00 | 2 241 121.00 |
