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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 524.00 | 7 557.00 | 64 967.00 | 72 524.00 |
AJ Other Intangible Assets | 1 739.00 | 1 739.00 | | 1 739.00 |
AR Technical installations, industrial equipment and tools | 131 873.00 | 85 144.00 | 46 729.00 | 131 873.00 |
AT Other tangible assets | 97 060.00 | 70 056.00 | 27 004.00 | 97 060.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 327 204.00 | 168 308.00 | 158 896.00 | 327 204.00 |
BL Raw materials, supplies | 40 616.00 | | 40 616.00 | 40 616.00 |
BP Services in progress | 5 241.00 | | 5 241.00 | 5 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 499.00 | 12 974.00 | 209 525.00 | 222 499.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 393 098.00 | | 393 098.00 | 393 098.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 705 027.00 | 12 974.00 | 692 053.00 | 705 027.00 |
CO Grand total (0 to V) | 1 032 231.00 | 181 282.00 | 850 949.00 | 1 032 231.00 |
CR Shares due in more than one year | 14 891.00 | | | 14 891.00 |
CU Other investments | 18 812.00 | 3 811.00 | 15 001.00 | 18 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 80 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 213 200.00 | | | 213 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 130 273.00 | 120 137.00 | | 130 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 137.00 | 10 136.00 | | 53 137.00 |
DL TOTAL (I) | 548 609.00 | 218 273.00 | | 548 609.00 |
DP Provisions for Risks | 36 406.00 | 36 406.00 | | 36 406.00 |
DR TOTAL (IV) | 36 406.00 | 36 406.00 | | 36 406.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 823.00 | 51 364.00 | | 46 823.00 |
DX Trade payables and related accounts | 120 273.00 | 53 196.00 | | 120 273.00 |
DY Tax and social security liabilities | 96 610.00 | 31 505.00 | | 96 610.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 265 934.00 | 136 065.00 | | 265 934.00 |
EE Grand total (I to V) | 850 949.00 | 390 743.00 | | 850 949.00 |
EG Accrued income and payables due within one year | 265 934.00 | 136 065.00 | | 265 934.00 |
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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 | 205 016.00 | | 129 870.00 | 205 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | 7 681.00 | 327 204.00 | |
IO DECREASES Total including other intangible assets | | | 74 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 228 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | 71 000.00 | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 835.00 | | 43 779.00 | 192 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | 15 091.00 | 8 917.00 |
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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 | 128 113.00 | 44 065.00 | 7 681.00 | 128 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 7 252.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 069.00 | 36 812.00 | 7 681.00 | 126 069.00 |
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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 | 36 406.00 | | | 36 406.00 |
6T Receivables | 11 320.00 | 3 267.00 | 1 613.00 | 11 320.00 |
7B Total provisions for depreciation | 15 131.00 | 3 267.00 | 1 613.00 | 15 131.00 |
7C Grand total | 51 537.00 | 3 267.00 | 1 613.00 | 51 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 267.00 | 6 588.00 | |
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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 | 120 273.00 | 120 273.00 | | 120 273.00 |
8C Staff and Related Accounts | 32 656.00 | 32 656.00 | | 32 656.00 |
8D Social Security and Other Social Organizations | 51 930.00 | 51 930.00 | | 51 930.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
UX Other trade receivables | 207 608.00 | 207 608.00 | | 207 608.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 46 823.00 | 46 823.00 | | 46 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 268.00 | 251 181.00 | 20 087.00 | 271 268.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 934.00 | 265 934.00 | | 265 934.00 |
