| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 414.00 | 21 199.00 | 69 216.00 | 90 414.00 |
AH Goodwill | 218 799.00 | | 218 799.00 | 218 799.00 |
AR Technical installations, industrial equipment and tools | 125 792.00 | 52 160.00 | 73 632.00 | 125 792.00 |
AT Other tangible assets | 394 551.00 | 229 167.00 | 165 384.00 | 394 551.00 |
BB Receivables related to investments | -16 710.00 | | -16 710.00 | -16 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 839 370.00 | 305 173.00 | 534 197.00 | 839 370.00 |
BL Raw materials, supplies | 126 125.00 | | 126 125.00 | 126 125.00 |
BP Services in progress | 2 984 100.00 | | 2 984 100.00 | 2 984 100.00 |
BV Advances and down payments on orders | 29 927.00 | | 29 927.00 | 29 927.00 |
BX Customers and related accounts | 1 519 576.00 | 44 181.00 | 1 475 395.00 | 1 519 576.00 |
BZ Other receivables | 1 477 625.00 | | 1 477 625.00 | 1 477 625.00 |
CF Cash and cash equivalents | 963 853.00 | | 963 853.00 | 963 853.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 7 115 066.00 | 44 181.00 | 7 070 885.00 | 7 115 066.00 |
CO Grand total (0 to V) | 7 954 436.00 | 349 354.00 | 7 605 082.00 | 7 954 436.00 |
CU Other investments | 16 621.00 | | 16 621.00 | 16 621.00 |
CX Development or Research and Development Expenses | 5 600.00 | 2 647.00 | 2 953.00 | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 484.00 | 29 484.00 | | 29 484.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DE Statutory or contractual reserves | 2 183 274.00 | 1 885 306.00 | | 2 183 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 920.00 | 498 896.00 | | 907 920.00 |
DL TOTAL (I) | 3 124 323.00 | 2 417 331.00 | | 3 124 323.00 |
DU Loans and Debts from Credit Institutions (3) | 235 985.00 | 261 710.00 | | 235 985.00 |
DW Advances and down payments received on current orders | 2 993 342.00 | 2 889 962.00 | | 2 993 342.00 |
DX Trade payables and related accounts | 506 725.00 | 1 433 557.00 | | 506 725.00 |
DY Tax and social security liabilities | 606 554.00 | 719 089.00 | | 606 554.00 |
EA Other liabilities | 138 153.00 | 198 174.00 | | 138 153.00 |
EB Prepaid income (2) | | 2 508.00 | | |
EC TOTAL (IV) | 4 480 759.00 | 5 505 000.00 | | 4 480 759.00 |
EE Grand total (I to V) | 7 605 082.00 | 7 922 331.00 | | 7 605 082.00 |
| |
| 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 | 1 299 864.00 | | 118 973.00 | 1 299 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 467.00 | 4 214.00 | |
I4 DECREASES Grand Total | | 579 467.00 | 839 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 309 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 897.00 | | 70 316.00 | 238 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 442.00 | | 44 901.00 | 475 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 925.00 | | 3 756.00 | 579 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 149.00 | 71 024.00 | | 234 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | 1 269.00 | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 036.00 | 7 163.00 | | 14 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 736.00 | 62 592.00 | | 218 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 000.00 | 6 507.00 | 326.00 | 38 000.00 |
5Z Total provisions for risks and expenses | 2 998 639.00 | 2 998 639.00 | | 2 998 639.00 |
7B Total provisions for depreciation | 1 359 694.00 | 127 724.00 | | 1 359 694.00 |
| |
| 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 | 506 725.00 | 506 725.00 | | 506 725.00 |
8C Staff and Related Accounts | 225 634.00 | 225 634.00 | | 225 634.00 |
8D Social Security and Other Social Organizations | 225 372.00 | 225 372.00 | | 225 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 153.00 | 138 153.00 | | 138 153.00 |
UL Receivables related to investments | -16 710.00 | -16 710.00 | | -16 710.00 |
UT Other financial assets | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 1 456 175.00 | 1 456 175.00 | | 1 456 175.00 |
VA Doubtful or disputed receivables | 63 401.00 | 63 401.00 | | 63 401.00 |
VB VAT | 88 604.00 | 88 604.00 | | 88 604.00 |
VC Group and associates | 1 265 381.00 | 1 265 381.00 | | 1 265 381.00 |
VH Loans with a maturity of more than one year at origin | 235 985.00 | 108 261.00 | 127 724.00 | 235 985.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 101 324.00 | | | 101 324.00 |
VM Income taxes | 101 161.00 | 101 161.00 | | 101 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 920.00 | 31 920.00 | | 31 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 639.00 | 2 998 639.00 | | 2 998 639.00 |
VW VAT | 123 629.00 | 123 629.00 | | 123 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 418.00 | 1 359 694.00 | 127 724.00 | 1 487 418.00 |
