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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 | 8 313.00 | 1 657.00 | 6 656.00 | 8 313.00 |
AH Goodwill | 64 169.00 | | 64 169.00 | 64 169.00 |
AR Technical installations, industrial equipment and tools | 503 691.00 | 396 521.00 | 107 171.00 | 503 691.00 |
AT Other tangible assets | 785 435.00 | 730 610.00 | 54 825.00 | 785 435.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 361 684.00 | 1 128 787.00 | 232 897.00 | 1 361 684.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 937 940.00 | 50 890.00 | 887 050.00 | 937 940.00 |
BZ Other receivables | 33 337.00 | | 33 337.00 | 33 337.00 |
CF Cash and cash equivalents | 2 265 491.00 | | 2 265 491.00 | 2 265 491.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 3 254 039.00 | 50 890.00 | 3 203 149.00 | 3 254 039.00 |
CO Grand total (0 to V) | 4 615 723.00 | 1 179 677.00 | 3 436 046.00 | 4 615 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 107.00 | 30 107.00 | | 30 107.00 |
DB Share, merger, contribution premiums, etc. | | 98 097.00 | | |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 586 567.00 | 776 206.00 | | 586 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 745.00 | 362 106.00 | | 424 745.00 |
DL TOTAL (I) | 1 044 430.00 | 1 269 527.00 | | 1 044 430.00 |
DQ Provisions for Expenses | | 44 297.00 | | |
DR TOTAL (IV) | | 44 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 281.00 | 239 501.00 | | 142 281.00 |
DW Advances and down payments received on current orders | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 144 005.00 | 173 135.00 | | 144 005.00 |
DY Tax and social security liabilities | 204 172.00 | 171 424.00 | | 204 172.00 |
EA Other liabilities | 15 963.00 | 68 897.00 | | 15 963.00 |
EB Prepaid income (2) | 1 475 196.00 | 1 293 966.00 | | 1 475 196.00 |
EC TOTAL (IV) | 2 391 616.00 | 1 946 923.00 | | 2 391 616.00 |
EE Grand total (I to V) | 3 436 046.00 | 3 260 747.00 | | 3 436 046.00 |
EG Accrued income and payables due within one year | 1 915 055.00 | 1 804 665.00 | | 1 915 055.00 |
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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 | 1 319 809.00 | | 129 927.00 | 1 319 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 88 052.00 | 1 361 684.00 | |
IO DECREASES Total including other intangible assets | | | 72 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 052.00 | 1 289 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 169.00 | | 5 313.00 | 67 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 564.00 | | 124 614.00 | 1 252 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 064 749.00 | 152 090.00 | 88 052.00 | 1 064 749.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 1 402.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 494.00 | 150 688.00 | 88 052.00 | 1 064 494.00 |
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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 | 44 297.00 | | 44 297.00 | 44 297.00 |
6T Receivables | 11 295.00 | 50 890.00 | 11 295.00 | 11 295.00 |
7B Total provisions for depreciation | 11 295.00 | 50 890.00 | 11 295.00 | 11 295.00 |
7C Grand total | 55 592.00 | 50 890.00 | 55 592.00 | 55 592.00 |
UE of which provisions and reversals: - Operating | | 50 890.00 | 11 295.00 | |
UJ - Exceptional | | | 44 297.00 | |
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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 | 144 005.00 | 144 005.00 | | 144 005.00 |
8C Staff and Related Accounts | 64 847.00 | 64 847.00 | | 64 847.00 |
8D Social Security and Other Social Organizations | 52 302.00 | 52 302.00 | | 52 302.00 |
8E Income Taxes | 58 044.00 | 58 044.00 | | 58 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
8L Deferred income | 1 475 196.00 | 1 475 196.00 | | 1 475 196.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 887 050.00 | 887 050.00 | | 887 050.00 |
UY Staff and related accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 50 890.00 | 50 890.00 | | 50 890.00 |
VC Group and associates | 21 577.00 | 21 577.00 | | 21 577.00 |
VH Loans with a maturity of more than one year at origin | 142 281.00 | 75 719.00 | 66 562.00 | 142 281.00 |
VK Loans repaid during the year | 97 180.00 | | | 97 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 979.00 | 28 979.00 | | 28 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 14 971.00 | 14 971.00 | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 324.00 | 986 248.00 | 76.00 | 986 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 616.00 | 1 915 055.00 | 66 562.00 | 1 981 616.00 |
