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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AH Goodwill | 75 000.00 | 57 160.00 | 17 840.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 9 216.00 | 1 171.00 | 10 387.00 |
AT Other tangible assets | 236 910.00 | 64 318.00 | 172 593.00 | 236 910.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 326 198.00 | 133 694.00 | 192 503.00 | 326 198.00 |
BT Goods | 888 381.00 | 138 149.00 | 750 232.00 | 888 381.00 |
BV Advances and down payments on orders | 117 793.00 | | 117 793.00 | 117 793.00 |
BX Customers and related accounts | 347 607.00 | 71 136.00 | 276 471.00 | 347 607.00 |
BZ Other receivables | 26 586.00 | 869.00 | 25 718.00 | 26 586.00 |
CF Cash and cash equivalents | 809 725.00 | | 809 725.00 | 809 725.00 |
CH Prepaid expenses | 30 111.00 | | 30 111.00 | 30 111.00 |
CJ TOTAL (II) | 2 220 204.00 | 210 154.00 | 2 010 050.00 | 2 220 204.00 |
CN Currency translation adjustments (V) | 927.00 | | 927.00 | 927.00 |
CO Grand total (0 to V) | 2 547 329.00 | 343 849.00 | 2 203 480.00 | 2 547 329.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 85 157.00 | | | 85 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 168 878.00 | 168 878.00 | | 168 878.00 |
DD Legal reserve (1) | 71 485.00 | 71 485.00 | | 71 485.00 |
DG Other reserves | 854 031.00 | 781 486.00 | | 854 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 756.00 | 113 545.00 | | 100 756.00 |
DL TOTAL (I) | 1 605 151.00 | 1 545 394.00 | | 1 605 151.00 |
DP Provisions for Risks | 20 927.00 | 20 371.00 | | 20 927.00 |
DQ Provisions for Expenses | 12 541.00 | | | 12 541.00 |
DR TOTAL (IV) | 33 468.00 | 20 371.00 | | 33 468.00 |
DU Loans and Debts from Credit Institutions (3) | 256 916.00 | 186 182.00 | | 256 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 8 441.00 | | 8 151.00 |
DW Advances and down payments received on current orders | 36 652.00 | | | 36 652.00 |
DX Trade payables and related accounts | 108 149.00 | 141 494.00 | | 108 149.00 |
DY Tax and social security liabilities | 101 419.00 | 139 690.00 | | 101 419.00 |
EA Other liabilities | 26 906.00 | 25 799.00 | | 26 906.00 |
EB Prepaid income (2) | 26 668.00 | | | 26 668.00 |
EC TOTAL (IV) | 564 861.00 | 501 606.00 | | 564 861.00 |
ED (V) | | 1 381.00 | | |
EE Grand total (I to V) | 2 203 480.00 | 2 068 752.00 | | 2 203 480.00 |
EG Accrued income and payables due within one year | 399 301.00 | 380 826.00 | | 399 301.00 |
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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 | 203 028.00 | | 143 306.00 | 203 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 900.00 | |
I4 DECREASES Grand Total | | 20 137.00 | 326 198.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 78 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 937.00 | 247 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 701.00 | | | 82 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 928.00 | | 143 306.00 | 118 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 65 940.00 | 30 231.00 | 19 637.00 | 65 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | | 4 700.00 | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 239.00 | 30 231.00 | 14 937.00 | 58 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 371.00 | 13 468.00 | 371.00 | 20 371.00 |
6A on fixed assets – intangible | 57 160.00 | | | 57 160.00 |
6N Inventories and work in progress | 262 331.00 | 138 149.00 | 262 331.00 | 262 331.00 |
6T Receivables | 72 286.00 | 1 028.00 | 2 177.00 | 72 286.00 |
6X Other provisions for depreciation | 869.00 | | | 869.00 |
7B Total provisions for depreciation | 392 645.00 | 139 177.00 | 264 508.00 | 392 645.00 |
7C Grand total | 413 016.00 | 152 645.00 | 264 879.00 | 413 016.00 |
UE of which provisions and reversals: - Operating | | 139 177.00 | 264 507.00 | |
UG - Financial | | 927.00 | 371.00 | |
UJ - Exceptional | | 12 541.00 | | |
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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 | 108 149.00 | 108 149.00 | | 108 149.00 |
8C Staff and Related Accounts | 46 439.00 | 46 439.00 | | 46 439.00 |
8D Social Security and Other Social Organizations | 37 791.00 | 37 791.00 | | 37 791.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
8L Deferred income | 26 668.00 | 26 668.00 | | 26 668.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 262 451.00 | 262 451.00 | | 262 451.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 85 157.00 | | 85 157.00 | 85 157.00 |
VB VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 256 730.00 | 91 170.00 | 142 430.00 | 256 730.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VJ Loans taken out during the year | 152 165.00 | | | 152 165.00 |
VK Loans repaid during the year | 81 536.00 | | | 81 536.00 |
VP Miscellaneous | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 30 111.00 | 30 111.00 | | 30 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 205.00 | 320 048.00 | 85 157.00 | 405 205.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 209.00 | 362 649.00 | 142 430.00 | 528 209.00 |
