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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 114 656.00 | 71 234.00 | 43 422.00 | 114 656.00 |
AR Technical installations, industrial equipment and tools | 28 312.00 | 23 533.00 | 4 779.00 | 28 312.00 |
AT Other tangible assets | 265 358.00 | 124 957.00 | 140 401.00 | 265 358.00 |
BF Loans | 250 507.00 | | 250 507.00 | 250 507.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 926 793.00 | 230 724.00 | 696 070.00 | 926 793.00 |
BT Goods | 839 543.00 | 21 510.00 | 818 033.00 | 839 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304 000.00 | 17 493.00 | 1 286 507.00 | 1 304 000.00 |
BZ Other receivables | 80 671.00 | | 80 671.00 | 80 671.00 |
CF Cash and cash equivalents | 1 501 734.00 | | 1 501 734.00 | 1 501 734.00 |
CH Prepaid expenses | 25 087.00 | | 25 087.00 | 25 087.00 |
CJ TOTAL (II) | 3 751 035.00 | 39 003.00 | 3 712 032.00 | 3 751 035.00 |
CO Grand total (0 to V) | 4 677 828.00 | 269 727.00 | 4 408 101.00 | 4 677 828.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
CR Shares due in more than one year | 20 991.00 | | | 20 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 169 978.00 | 2 160 604.00 | | 2 169 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 931.00 | 789 374.00 | | 659 931.00 |
DL TOTAL (I) | 3 379 909.00 | 3 499 978.00 | | 3 379 909.00 |
DP Provisions for Risks | 41 491.00 | | | 41 491.00 |
DR TOTAL (IV) | 41 491.00 | | | 41 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 8 454.00 | | 8 741.00 |
DW Advances and down payments received on current orders | 8 005.00 | | | 8 005.00 |
DX Trade payables and related accounts | 654 858.00 | 367 549.00 | | 654 858.00 |
DY Tax and social security liabilities | 285 714.00 | 311 313.00 | | 285 714.00 |
EA Other liabilities | 23 897.00 | 85 425.00 | | 23 897.00 |
EC TOTAL (IV) | 981 216.00 | 772 741.00 | | 981 216.00 |
ED (V) | 5 485.00 | 7 188.00 | | 5 485.00 |
EE Grand total (I to V) | 4 408 101.00 | 4 279 908.00 | | 4 408 101.00 |
EG Accrued income and payables due within one year | 981 216.00 | 772 741.00 | | 981 216.00 |
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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 | 643 463.00 | | 335 463.00 | 643 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 117.00 | |
I4 DECREASES Grand Total | | 52 133.00 | 926 793.00 | |
IO DECREASES Total including other intangible assets | | | 382 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 133.00 | 293 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 006.00 | | 2 000.00 | 380 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 846.00 | | 82 957.00 | 262 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 250 507.00 | 610.00 |
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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 | 246 477.00 | 36 379.00 | 52 133.00 | 246 477.00 |
PE DEPRECIATION Total including other intangible assets | 69 662.00 | 12 572.00 | | 69 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 815.00 | 23 807.00 | 52 133.00 | 176 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 491.00 | | |
6N Inventories and work in progress | 21 510.00 | | | 21 510.00 |
6T Receivables | 26 172.00 | 608.00 | 9 287.00 | 26 172.00 |
7B Total provisions for depreciation | 47 682.00 | 608.00 | 9 287.00 | 47 682.00 |
7C Grand total | 47 682.00 | 42 099.00 | 9 287.00 | 47 682.00 |
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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 | 654 858.00 | 654 858.00 | | 654 858.00 |
8C Staff and Related Accounts | 103 898.00 | 103 898.00 | | 103 898.00 |
8D Social Security and Other Social Organizations | 78 955.00 | 78 955.00 | | 78 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 897.00 | 23 897.00 | | 23 897.00 |
UP Loans | 250 507.00 | 507.00 | 250 000.00 | 250 507.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 283 009.00 | 1 283 009.00 | | 1 283 009.00 |
VA Doubtful or disputed receivables | 20 991.00 | | 20 991.00 | 20 991.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 8 741.00 | 8 741.00 | | 8 741.00 |
VM Income taxes | 57 402.00 | 57 402.00 | | 57 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 400.00 | 37 400.00 | | 37 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
VS Prepaid expenses | 25 087.00 | 25 087.00 | | 25 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 875.00 | 1 389 274.00 | 271 601.00 | 1 660 875.00 |
VW VAT | 65 461.00 | 65 461.00 | | 65 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 211.00 | 973 211.00 | | 973 211.00 |
