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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 | 34 839.00 | 34 839.00 | | 34 839.00 |
AH Goodwill | 305 563.00 | | 305 563.00 | 305 563.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 558 725.00 | 483 933.00 | 74 791.00 | 558 725.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 908 602.00 | 519 503.00 | 389 099.00 | 908 602.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 726 159.00 | 3 005.00 | 723 154.00 | 726 159.00 |
BZ Other receivables | 881 559.00 | | 881 559.00 | 881 559.00 |
CF Cash and cash equivalents | 965 102.00 | | 965 102.00 | 965 102.00 |
CH Prepaid expenses | 147 189.00 | | 147 189.00 | 147 189.00 |
CJ TOTAL (II) | 2 721 774.00 | 3 005.00 | 2 718 769.00 | 2 721 774.00 |
CO Grand total (0 to V) | 3 630 377.00 | 522 508.00 | 3 107 868.00 | 3 630 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 250.00 | | | 457 250.00 |
DD Legal reserve (1) | 45 725.00 | | | 45 725.00 |
DG Other reserves | 1 006 998.00 | | | 1 006 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 123.00 | | | 354 123.00 |
DL TOTAL (I) | 1 864 096.00 | | | 1 864 096.00 |
DP Provisions for Risks | 69 392.00 | | | 69 392.00 |
DR TOTAL (IV) | 69 392.00 | | | 69 392.00 |
DU Loans and Debts from Credit Institutions (3) | 35 395.00 | | | 35 395.00 |
DW Advances and down payments received on current orders | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 361 050.00 | | | 361 050.00 |
DY Tax and social security liabilities | 572 791.00 | | | 572 791.00 |
EA Other liabilities | 200 360.00 | | | 200 360.00 |
EC TOTAL (IV) | 1 174 380.00 | | | 1 174 380.00 |
EE Grand total (I to V) | 3 107 868.00 | | | 3 107 868.00 |
EG Accrued income and payables due within one year | 1 147 404.00 | | | 1 147 404.00 |
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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 | 905 524.00 | | 71 865.00 | 905 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | 68 787.00 | 908 603.00 | |
IO DECREASES Total including other intangible assets | | | 340 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 787.00 | 559 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 402.00 | | | 340 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 377.00 | | 71 865.00 | 556 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 549 632.00 | 38 657.00 | 68 787.00 | 549 632.00 |
PE DEPRECIATION Total including other intangible assets | 33 311.00 | 1 528.00 | | 33 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 321.00 | 37 129.00 | 68 787.00 | 516 321.00 |
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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 | | 69 392.00 | | |
7C Grand total | | 69 392.00 | | |
UJ - Exceptional | | 69 392.00 | | |
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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 | 361 050.00 | 361 050.00 | | 361 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 361.00 | 200 361.00 | | 200 361.00 |
UP Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
UT Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
UX Other trade receivables | 726 160.00 | 726 160.00 | | 726 160.00 |
VH Loans with a maturity of more than one year at origin | 35 395.00 | 13 202.00 | 22 193.00 | 35 395.00 |
VJ Loans taken out during the year | 39 750.00 | | | 39 750.00 |
VK Loans repaid during the year | 13 131.00 | | | 13 131.00 |
VP Miscellaneous | 881 559.00 | 881 559.00 | | 881 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 791.00 | 572 791.00 | | 572 791.00 |
VS Prepaid expenses | 147 190.00 | 147 190.00 | | 147 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 653.00 | 1 754 909.00 | 105 985.00 | 1 763 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 598.00 | 1 147 405.00 | 22 193.00 | 1 169 598.00 |
