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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 | 109 544.00 | 109 544.00 | | 109 544.00 |
AH Goodwill | 393 386.00 | | 393 386.00 | 393 386.00 |
AR Technical installations, industrial equipment and tools | 331 974.00 | 325 104.00 | 6 869.00 | 331 974.00 |
AT Other tangible assets | 322 411.00 | 299 688.00 | 22 723.00 | 322 411.00 |
BH Other financial assets | 51 647.00 | | 51 647.00 | 51 647.00 |
BJ TOTAL (I) | 1 275 713.00 | 801 088.00 | 474 625.00 | 1 275 713.00 |
BL Raw materials, supplies | 42 093.00 | | 42 093.00 | 42 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 252 326.00 | 27 614.00 | 1 224 712.00 | 1 252 326.00 |
BZ Other receivables | 220 287.00 | 5 021.00 | 215 267.00 | 220 287.00 |
CD Marketable securities | 32 274.00 | 331.00 | 31 943.00 | 32 274.00 |
CF Cash and cash equivalents | 192 028.00 | | 192 028.00 | 192 028.00 |
CH Prepaid expenses | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 1 771 675.00 | 32 966.00 | 1 738 709.00 | 1 771 675.00 |
CO Grand total (0 to V) | 3 047 388.00 | 834 054.00 | 2 213 334.00 | 3 047 388.00 |
CR Shares due in more than one year | 33 047.00 | | | 33 047.00 |
CX Development or Research and Development Expenses | 66 751.00 | 66 751.00 | | 66 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 270 522.00 | 217 646.00 | | 270 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 060.00 | 52 876.00 | | -86 060.00 |
DL TOTAL (I) | 371 463.00 | 457 522.00 | | 371 463.00 |
DU Loans and Debts from Credit Institutions (3) | 253 203.00 | 252 723.00 | | 253 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 098.00 | 108 756.00 | | 107 098.00 |
DX Trade payables and related accounts | 1 058 606.00 | 640 606.00 | | 1 058 606.00 |
DY Tax and social security liabilities | 417 926.00 | 335 660.00 | | 417 926.00 |
EA Other liabilities | 5 038.00 | 21 076.00 | | 5 038.00 |
EB Prepaid income (2) | | 18 138.00 | | |
EC TOTAL (IV) | 1 841 871.00 | 1 376 960.00 | | 1 841 871.00 |
EE Grand total (I to V) | 2 213 334.00 | 1 834 482.00 | | 2 213 334.00 |
EG Accrued income and payables due within one year | 1 834 048.00 | 1 276 132.00 | | 1 834 048.00 |
EI Including equity loans | 107 098.00 | | | 107 098.00 |
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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 | 1 264 938.00 | | 19 499.00 | 1 264 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 751.00 | | | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 723.00 | 51 647.00 | |
I4 DECREASES Grand Total | | 8 723.00 | 1 275 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 751.00 | |
IO DECREASES Total including other intangible assets | | | 502 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 930.00 | | | 502 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 886.00 | | 7 499.00 | 646 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 370.00 | | 12 000.00 | 48 370.00 |
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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 | 791 459.00 | 9 629.00 | | 791 459.00 |
PE DEPRECIATION Total including other intangible assets | 176 295.00 | | | 176 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 164.00 | 9 629.00 | | 615 164.00 |
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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 | 1 058 606.00 | 1 058 606.00 | | 1 058 606.00 |
8D Social Security and Other Social Organizations | 417 926.00 | 417 926.00 | | 417 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 51 647.00 | | 51 647.00 | 51 647.00 |
UX Other trade receivables | 1 252 326.00 | 1 219 279.00 | 33 047.00 | 1 252 326.00 |
VG Loans with a maturity of up to one year at origin | 152 376.00 | 152 376.00 | | 152 376.00 |
VH Loans with a maturity of more than one year at origin | 100 828.00 | 93 004.00 | 7 823.00 | 100 828.00 |
VI Group and Associates | 107 098.00 | 107 098.00 | | 107 098.00 |
VK Loans repaid during the year | 91 410.00 | | | 91 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 287.00 | 220 287.00 | | 220 287.00 |
VS Prepaid expenses | 32 667.00 | 32 667.00 | | 32 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 927.00 | 1 472 233.00 | 84 694.00 | 1 556 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 871.00 | 1 834 048.00 | 7 823.00 | 1 841 871.00 |
