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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 | 50 011.00 | 50 010.00 | 1.00 | 50 011.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 328 028.00 | 322 103.00 | 5 925.00 | 328 028.00 |
BB Receivables related to investments | 182 029.00 | | 182 029.00 | 182 029.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 569 702.00 | 375 211.00 | 194 491.00 | 569 702.00 |
BV Advances and down payments on orders | 11 309.00 | | 11 309.00 | 11 309.00 |
BX Customers and related accounts | 2 801 396.00 | | 2 801 396.00 | 2 801 396.00 |
BZ Other receivables | 1 131 195.00 | | 1 131 195.00 | 1 131 195.00 |
CF Cash and cash equivalents | 734 050.00 | | 734 050.00 | 734 050.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 4 705 800.00 | | 4 705 800.00 | 4 705 800.00 |
CO Grand total (0 to V) | 5 275 502.00 | 375 211.00 | 4 900 291.00 | 5 275 502.00 |
CP Shares due in less than one year | 182 029.00 | | | 182 029.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 516.00 | 117 516.00 | | 117 516.00 |
DH Retained earnings | -340 794.00 | -1 018 341.00 | | -340 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 176.00 | 677 548.00 | | 1 054 176.00 |
DL TOTAL (I) | 839 283.00 | -214 893.00 | | 839 283.00 |
DP Provisions for Risks | 113 531.00 | | | 113 531.00 |
DR TOTAL (IV) | 113 531.00 | | | 113 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 302.00 | 82 335.00 | | 104 302.00 |
DW Advances and down payments received on current orders | 46 889.00 | | | 46 889.00 |
DX Trade payables and related accounts | 2 813 899.00 | 1 550 478.00 | | 2 813 899.00 |
DY Tax and social security liabilities | 982 323.00 | 912 657.00 | | 982 323.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 70.00 | | 66.00 |
EA Other liabilities | | 24 650.00 | | |
EC TOTAL (IV) | 3 947 478.00 | 2 570 190.00 | | 3 947 478.00 |
EE Grand total (I to V) | 4 900 291.00 | 2 355 297.00 | | 4 900 291.00 |
EG Accrued income and payables due within one year | 3 900 589.00 | 2 570 190.00 | | 3 900 589.00 |
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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 | 497 602.00 | | 72 099.00 | 497 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 565.00 | |
I4 DECREASES Grand Total | | | 569 702.00 | |
IO DECREASES Total including other intangible assets | | | 50 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 011.00 | | | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 126.00 | | | 331 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 465.00 | | 72 099.00 | 116 465.00 |
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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 | 372 767.00 | 2 445.00 | | 372 767.00 |
PE DEPRECIATION Total including other intangible assets | 50 010.00 | | | 50 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 757.00 | 2 445.00 | | 322 757.00 |
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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 | | 113 530.00 | | |
7C Grand total | | 113 530.00 | | |
UJ - Exceptional | | 113 531.00 | | |
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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 | 2 813 899.00 | 2 813 899.00 | | 2 813 899.00 |
8D Social Security and Other Social Organizations | 982 323.00 | 982 323.00 | | 982 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 182 029.00 | 182 029.00 | | 182 029.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 2 801 396.00 | 2 801 396.00 | | 2 801 396.00 |
VI Group and Associates | 104 302.00 | 104 302.00 | | 104 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 195.00 | 1 131 195.00 | | 1 131 195.00 |
VS Prepaid expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 381.00 | 4 142 470.00 | 4 910.00 | 4 147 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 589.00 | 3 900 589.00 | | 3 900 589.00 |
