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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 | 20 302.00 | 17 956.00 | 2 346.00 | 20 302.00 |
AH Goodwill | 25.00 | | 25.00 | 25.00 |
AR Technical installations, industrial equipment and tools | 128 512.00 | 91 371.00 | 37 141.00 | 128 512.00 |
AT Other tangible assets | 635 296.00 | 360 793.00 | 274 503.00 | 635 296.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 789 478.00 | 470 120.00 | 319 357.00 | 789 478.00 |
BL Raw materials, supplies | 28 070.00 | | 28 070.00 | 28 070.00 |
BT Goods | 804 124.00 | | 804 124.00 | 804 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596 281.00 | 22 893.00 | 1 573 387.00 | 1 596 281.00 |
BZ Other receivables | 38 832.00 | | 38 832.00 | 38 832.00 |
CF Cash and cash equivalents | 1 053 251.00 | | 1 053 251.00 | 1 053 251.00 |
CH Prepaid expenses | 134 992.00 | | 134 992.00 | 134 992.00 |
CJ TOTAL (II) | 3 655 553.00 | 22 893.00 | 3 632 659.00 | 3 655 553.00 |
CO Grand total (0 to V) | 4 445 032.00 | 493 014.00 | 3 952 017.00 | 4 445 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 995 570.00 | 1 948 605.00 | | 1 995 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 412.00 | 356 965.00 | | 387 412.00 |
DL TOTAL (I) | 2 547 983.00 | 2 470 570.00 | | 2 547 983.00 |
DP Provisions for Risks | 1 980.00 | 1 980.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 94 264.00 | 167 714.00 | | 94 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 180.00 | | 2 920.00 |
DW Advances and down payments received on current orders | 11 092.00 | 5 808.00 | | 11 092.00 |
DY Tax and social security liabilities | 1 140 739.00 | 1 199 955.00 | | 1 140 739.00 |
EA Other liabilities | 5 207.00 | 6 361.00 | | 5 207.00 |
EB Prepaid income (2) | 147 829.00 | 129 990.00 | | 147 829.00 |
EC TOTAL (IV) | 1 402 053.00 | 1 510 011.00 | | 1 402 053.00 |
EE Grand total (I to V) | 3 952 017.00 | 3 982 561.00 | | 3 952 017.00 |
EG Accrued income and payables due within one year | 1 360 368.00 | 1 443 940.00 | | 1 360 368.00 |
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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 | 750 021.00 | | 163 698.00 | 750 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 5 341.00 | |
I4 DECREASES Grand Total | | 124 240.00 | 789 478.00 | |
IO DECREASES Total including other intangible assets | | 4 548.00 | 20 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 982.00 | 763 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 564.00 | | 312.00 | 24 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 406.00 | | 163 386.00 | 717 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 410 606.00 | 169 424.00 | 109 909.00 | 410 606.00 |
PE DEPRECIATION Total including other intangible assets | 19 261.00 | 3 244.00 | 4 548.00 | 19 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 345.00 | 166 180.00 | 105 361.00 | 391 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 980.00 | | | 1 980.00 |
6T Receivables | 23 961.00 | 4 606.00 | 5 673.00 | 23 961.00 |
7B Total provisions for depreciation | 23 961.00 | 4 606.00 | 5 673.00 | 23 961.00 |
7C Grand total | 25 941.00 | 4 606.00 | 5 673.00 | 25 941.00 |
UE of which provisions and reversals: - Operating | | 4 606.00 | 5 673.00 | |
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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 | 527 187.00 | 527 187.00 | | 527 187.00 |
8C Staff and Related Accounts | 67 669.00 | 67 669.00 | | 67 669.00 |
8D Social Security and Other Social Organizations | 140 991.00 | 140 991.00 | | 140 991.00 |
8E Income Taxes | 39 330.00 | 39 330.00 | | 39 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
8L Deferred income | 147 829.00 | 147 829.00 | | 147 829.00 |
UP Loans | -100.00 | | -100.00 | -100.00 |
UT Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
UX Other trade receivables | 1 568 843.00 | 1 568 843.00 | | 1 568 843.00 |
UY Staff and related accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
VA Doubtful or disputed receivables | 27 438.00 | 27 438.00 | | 27 438.00 |
VB VAT | 24 729.00 | 24 729.00 | | 24 729.00 |
VH Loans with a maturity of more than one year at origin | 94 264.00 | 63 672.00 | 30 592.00 | 94 264.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VJ Loans taken out during the year | 40 753.00 | | | 40 753.00 |
VK Loans repaid during the year | 113 705.00 | | | 113 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 759.00 | 53 759.00 | | 53 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 134 993.00 | 134 993.00 | | 134 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 294.00 | 1 770 106.00 | 5 188.00 | 1 775 294.00 |
VW VAT | 311 802.00 | 311 802.00 | | 311 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 961.00 | 1 360 369.00 | 30 592.00 | 1 390 961.00 |
