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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 | 173 052.00 | 161 936.00 | 11 115.00 | 173 052.00 |
AH Goodwill | 4 235.00 | | 4 235.00 | 4 235.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 298.00 | | 13 298.00 | 13 298.00 |
AP Buildings | 950 856.00 | 610 692.00 | 340 164.00 | 950 856.00 |
AR Technical installations, industrial equipment and tools | 1 322 981.00 | 914 572.00 | 408 410.00 | 1 322 981.00 |
AT Other tangible assets | 1 272 373.00 | 928 676.00 | 343 697.00 | 1 272 373.00 |
BF Loans | | | | |
BH Other financial assets | 129 592.00 | | 129 592.00 | 129 592.00 |
BJ TOTAL (I) | 3 906 808.00 | 2 619 974.00 | 1 286 834.00 | 3 906 808.00 |
BV Advances and down payments on orders | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 3 858 819.00 | 39 049.00 | 3 819 770.00 | 3 858 819.00 |
BZ Other receivables | 2 965 663.00 | | 2 965 663.00 | 2 965 663.00 |
CD Marketable securities | 1 301 858.00 | | 1 301 858.00 | 1 301 858.00 |
CF Cash and cash equivalents | 1 512 757.00 | | 1 512 757.00 | 1 512 757.00 |
CH Prepaid expenses | 132 288.00 | | 132 288.00 | 132 288.00 |
CJ TOTAL (II) | 9 783 205.00 | 39 049.00 | 9 744 156.00 | 9 783 205.00 |
CO Grand total (0 to V) | 13 690 012.00 | 2 659 022.00 | 11 030 990.00 | 13 690 012.00 |
CX Development or Research and Development Expenses | 40 420.00 | 4 097.00 | 36 323.00 | 40 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 632.00 | 520 632.00 | | 520 632.00 |
DB Share, merger, contribution premiums, etc. | 645 900.00 | 645 900.00 | | 645 900.00 |
DD Legal reserve (1) | 57 999.00 | 57 999.00 | | 57 999.00 |
DG Other reserves | 3 427 548.00 | 2 760 706.00 | | 3 427 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 653.00 | 666 842.00 | | 202 653.00 |
DL TOTAL (I) | 4 854 732.00 | 4 652 079.00 | | 4 854 732.00 |
DP Provisions for Risks | 14 143.00 | 20 000.00 | | 14 143.00 |
DR TOTAL (IV) | 14 143.00 | 20 000.00 | | 14 143.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 1 708.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 659.00 | 737 722.00 | | 745 659.00 |
DW Advances and down payments received on current orders | 251 061.00 | 285 845.00 | | 251 061.00 |
DX Trade payables and related accounts | 162 513.00 | 491 719.00 | | 162 513.00 |
DY Tax and social security liabilities | 358 086.00 | 334 930.00 | | 358 086.00 |
DZ Fixed asset liabilities and related accounts | 3 145.00 | 13 873.00 | | 3 145.00 |
EA Other liabilities | 5 681.00 | 111 979.00 | | 5 681.00 |
EB Prepaid income (2) | 4 634 990.00 | 4 356 151.00 | | 4 634 990.00 |
EC TOTAL (IV) | 6 162 115.00 | 6 333 927.00 | | 6 162 115.00 |
EE Grand total (I to V) | 11 030 990.00 | 11 006 006.00 | | 11 030 990.00 |
EG Accrued income and payables due within one year | 5 911 053.00 | 6 048 082.00 | | 5 911 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 1 708.00 | | 979.00 |
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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 | 3 660 659.00 | | 352 306.00 | 3 660 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 129 592.00 | |
I4 DECREASES Grand Total | | 106 158.00 | 3 906 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 420.00 | |
IO DECREASES Total including other intangible assets | | | 177 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 908.00 | 3 559 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 098.00 | | 40 189.00 | 137 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 708.00 | | 269 709.00 | 3 391 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 855.00 | | 1 988.00 | 131 855.00 |
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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 | 2 300 967.00 | 420 915.00 | 101 908.00 | 2 300 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 097.00 | | |
PE DEPRECIATION Total including other intangible assets | 113 500.00 | 48 436.00 | | 113 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 467.00 | 368 381.00 | 101 908.00 | 2 187 467.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 14 143.00 | 20 000.00 | 20 000.00 |
6T Receivables | 53 322.00 | 26 920.00 | 41 193.00 | 53 322.00 |
7B Total provisions for depreciation | 53 322.00 | 26 920.00 | 41 193.00 | 53 322.00 |
7C Grand total | 73 322.00 | 41 063.00 | 61 193.00 | 73 322.00 |
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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 | 162 513.00 | 162 513.00 | | 162 513.00 |
8C Staff and Related Accounts | 98 054.00 | 98 054.00 | | 98 054.00 |
8D Social Security and Other Social Organizations | 130 214.00 | 130 214.00 | | 130 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
8L Deferred income | 4 634 990.00 | 4 634 990.00 | | 4 634 990.00 |
UT Other financial assets | 129 592.00 | | 129 592.00 | 129 592.00 |
UX Other trade receivables | 3 805 185.00 | 3 805 185.00 | | 3 805 185.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 53 633.00 | 53 633.00 | | 53 633.00 |
VC Group and associates | 2 837 401.00 | 2 837 401.00 | | 2 837 401.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 745 659.00 | 745 659.00 | | 745 659.00 |
VM Income taxes | 76 471.00 | 76 471.00 | | 76 471.00 |
VP Miscellaneous | 40 286.00 | 40 286.00 | | 40 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 818.00 | 129 818.00 | | 129 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VS Prepaid expenses | 132 288.00 | 132 288.00 | | 132 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 362.00 | 6 956 770.00 | 129 592.00 | 7 086 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 053.00 | 5 911 053.00 | | 5 911 053.00 |
