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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 | 103 992.00 | 102 038.00 | 1 954.00 | 103 992.00 |
AR Technical installations, industrial equipment and tools | 212 350.00 | 106 650.00 | 105 700.00 | 212 350.00 |
AT Other tangible assets | 95 139.00 | 56 094.00 | 39 045.00 | 95 139.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 420 628.00 | 264 782.00 | 155 846.00 | 420 628.00 |
BT Goods | 819 281.00 | 21 522.00 | 797 758.00 | 819 281.00 |
BV Advances and down payments on orders | 6 688.00 | | 6 688.00 | 6 688.00 |
BX Customers and related accounts | 734 263.00 | 11 657.00 | 722 607.00 | 734 263.00 |
BZ Other receivables | 75 982.00 | | 75 982.00 | 75 982.00 |
CF Cash and cash equivalents | 236 723.00 | | 236 723.00 | 236 723.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 1 879 958.00 | 33 179.00 | 1 846 779.00 | 1 879 958.00 |
CO Grand total (0 to V) | 2 300 585.00 | 297 961.00 | 2 002 624.00 | 2 300 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 775.00 | | | 89 775.00 |
DB Share, merger, contribution premiums, etc. | 221 472.00 | | | 221 472.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DG Other reserves | 651 086.00 | | | 651 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 995.00 | | | 213 995.00 |
DL TOTAL (I) | 1 185 306.00 | | | 1 185 306.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 389.00 | | | 28 389.00 |
DW Advances and down payments received on current orders | 151 002.00 | | | 151 002.00 |
DX Trade payables and related accounts | 400 907.00 | | | 400 907.00 |
DY Tax and social security liabilities | 133 102.00 | | | 133 102.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 13 586.00 | | | 13 586.00 |
EC TOTAL (IV) | 757 319.00 | | | 757 319.00 |
EE Grand total (I to V) | 2 002 624.00 | | | 2 002 624.00 |
EG Accrued income and payables due within one year | 606 317.00 | | | 606 317.00 |
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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 | 398 490.00 | | 71 062.00 | 398 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 292.00 | 9 146.00 | |
I4 DECREASES Grand Total | | 48 925.00 | 420 627.00 | |
IO DECREASES Total including other intangible assets | | 7 876.00 | 103 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 756.00 | 307 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 532.00 | | 2 336.00 | 109 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 519.00 | | 68 726.00 | 276 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 271 310.00 | 37 473.00 | 44 001.00 | 271 310.00 |
PE DEPRECIATION Total including other intangible assets | 109 532.00 | 382.00 | 7 876.00 | 109 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 778.00 | 37 090.00 | 36 125.00 | 161 778.00 |
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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 | 40 000.00 | 20 000.00 | | 40 000.00 |
6N Inventories and work in progress | 13 256.00 | 15 322.00 | 7 056.00 | 13 256.00 |
6T Receivables | 12 174.00 | 958.00 | 1 476.00 | 12 174.00 |
7B Total provisions for depreciation | 25 430.00 | 16 280.00 | 8 532.00 | 25 430.00 |
7C Grand total | 65 430.00 | 36 280.00 | 8 532.00 | 65 430.00 |
UE of which provisions and reversals: - Operating | | 16 280.00 | 8 532.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 400 907.00 | 400 907.00 | | 400 907.00 |
8C Staff and Related Accounts | 41 373.00 | 41 373.00 | | 41 373.00 |
8D Social Security and Other Social Organizations | 51 980.00 | 51 980.00 | | 51 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 13 586.00 | 13 586.00 | | 13 586.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 714 456.00 | 714 456.00 | | 714 456.00 |
VA Doubtful or disputed receivables | 19 806.00 | 19 806.00 | | 19 806.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 389.00 | 25 389.00 | | 25 389.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 48 091.00 | 48 091.00 | | 48 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 937.00 | 12 937.00 | | 12 937.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 397.00 | 817 265.00 | 9 131.00 | 826 397.00 |
VW VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 317.00 | 606 317.00 | | 606 317.00 |
