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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 36 971.00 | 21 028.00 | 15 943.00 | 36 971.00 |
AR Technical installations, industrial equipment and tools | 39 164.00 | 32 523.00 | 6 641.00 | 39 164.00 |
AT Other tangible assets | 184 969.00 | 69 233.00 | 115 736.00 | 184 969.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 322 078.00 | 150 934.00 | 171 144.00 | 322 078.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 571 785.00 | 1 361.00 | 570 423.00 | 571 785.00 |
BZ Other receivables | 56 088.00 | | 56 088.00 | 56 088.00 |
CD Marketable securities | 178 895.00 | | 178 895.00 | 178 895.00 |
CF Cash and cash equivalents | 511 916.00 | | 511 916.00 | 511 916.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 1 385 253.00 | 1 361.00 | 1 383 892.00 | 1 385 253.00 |
CO Grand total (0 to V) | 1 707 331.00 | 152 295.00 | 1 555 036.00 | 1 707 331.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 146 102.00 | 179 427.00 | | 146 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 928.00 | 109 176.00 | | 153 928.00 |
DL TOTAL (I) | 313 732.00 | 302 304.00 | | 313 732.00 |
DP Provisions for Risks | 55 000.00 | 34 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 34 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 656.00 | 27 395.00 | | 29 656.00 |
DW Advances and down payments received on current orders | 342 076.00 | 489 752.00 | | 342 076.00 |
DX Trade payables and related accounts | 588 049.00 | 639 504.00 | | 588 049.00 |
DY Tax and social security liabilities | 206 327.00 | 89 373.00 | | 206 327.00 |
EA Other liabilities | 20 195.00 | 9 006.00 | | 20 195.00 |
EC TOTAL (IV) | 1 186 303.00 | 1 316 642.00 | | 1 186 303.00 |
EE Grand total (I to V) | 1 555 036.00 | 1 652 947.00 | | 1 555 036.00 |
EG Accrued income and payables due within one year | 1 186 303.00 | 1 268 682.00 | | 1 186 303.00 |
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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 | 317 052.00 | | 90 218.00 | 317 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 85 192.00 | 322 078.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 098.00 | | |
IO DECREASES Total including other intangible assets | | 159.00 | 58 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 935.00 | 261 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 799.00 | | | 58 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 857.00 | | 90 182.00 | 249 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 35.00 | 2 298.00 |
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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 | 154 876.00 | 24 502.00 | 28 444.00 | 154 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | | 159.00 | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 469.00 | 24 502.00 | 22 187.00 | 120 469.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 55 000.00 | 34 000.00 | 34 000.00 |
6T Receivables | 2 385.00 | 1 111.00 | 2 135.00 | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | 1 111.00 | 2 135.00 | 2 385.00 |
7C Grand total | 36 385.00 | 56 111.00 | 36 135.00 | 36 385.00 |
UE of which provisions and reversals: - Operating | | 56 111.00 | 36 135.00 | |
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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 | 588 049.00 | 588 049.00 | | 588 049.00 |
8C Staff and Related Accounts | 38 311.00 | 38 311.00 | | 38 311.00 |
8D Social Security and Other Social Organizations | 70 065.00 | 70 065.00 | | 70 065.00 |
8E Income Taxes | 26 764.00 | 26 764.00 | | 26 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 195.00 | 20 195.00 | | 20 195.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 569 310.00 | 569 310.00 | | 569 310.00 |
UY Staff and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 48 112.00 | 48 112.00 | | 48 112.00 |
VI Group and Associates | 29 656.00 | 29 656.00 | | 29 656.00 |
VJ Loans taken out during the year | 7 886.00 | | | 7 886.00 |
VK Loans repaid during the year | 69 500.00 | | | 69 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 625.00 | 634 625.00 | | 634 625.00 |
VW VAT | 65 444.00 | 65 444.00 | | 65 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 227.00 | 844 227.00 | | 844 227.00 |
