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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 | 5 890.00 | 1 777.00 | 4 113.00 | 5 890.00 |
AH Goodwill | 1 195 162.00 | | 1 195 162.00 | 1 195 162.00 |
AT Other tangible assets | 418 918.00 | 348 104.00 | 70 813.00 | 418 918.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 1 632 745.00 | 349 881.00 | 1 282 864.00 | 1 632 745.00 |
BN Goods in progress | 1 287 295.00 | 85 000.00 | 1 202 295.00 | 1 287 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 091 262.00 | 171 055.00 | 920 207.00 | 1 091 262.00 |
BZ Other receivables | 285 492.00 | | 285 492.00 | 285 492.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 418 975.00 | | 418 975.00 | 418 975.00 |
CH Prepaid expenses | 36 620.00 | | 36 620.00 | 36 620.00 |
CJ TOTAL (II) | 3 339 644.00 | 256 055.00 | 3 083 589.00 | 3 339 644.00 |
CO Grand total (0 to V) | 4 972 390.00 | 605 937.00 | 4 366 453.00 | 4 972 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | | 98 800.00 | | |
DD Legal reserve (1) | 12 150.00 | 20 250.00 | | 12 150.00 |
DG Other reserves | 578 585.00 | 620 000.00 | | 578 585.00 |
DH Retained earnings | 595.00 | 433.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 873.00 | 300 463.00 | | 204 873.00 |
DL TOTAL (I) | 998 703.00 | 1 242 445.00 | | 998 703.00 |
DQ Provisions for Expenses | 122 721.00 | 145 203.00 | | 122 721.00 |
DR TOTAL (IV) | 122 721.00 | 145 203.00 | | 122 721.00 |
DU Loans and Debts from Credit Institutions (3) | 52 147.00 | 67 821.00 | | 52 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 12 703.00 | | 2 544.00 |
DX Trade payables and related accounts | 140 049.00 | 92 828.00 | | 140 049.00 |
DY Tax and social security liabilities | 505 412.00 | 490 997.00 | | 505 412.00 |
EA Other liabilities | 56 265.00 | 23 248.00 | | 56 265.00 |
EB Prepaid income (2) | 2 488 613.00 | 2 185 294.00 | | 2 488 613.00 |
EC TOTAL (IV) | 3 245 030.00 | 2 872 892.00 | | 3 245 030.00 |
EE Grand total (I to V) | 4 366 453.00 | 4 260 540.00 | | 4 366 453.00 |
EG Accrued income and payables due within one year | 3 222 545.00 | 2 829 437.00 | | 3 222 545.00 |
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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 | 1 747 041.00 | | 21 914.00 | 1 747 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | 136 209.00 | 1 632 745.00 | |
IO DECREASES Total including other intangible assets | | 131 869.00 | 1 201 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 340.00 | 418 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 921.00 | | | 1 332 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 619.00 | | 21 638.00 | 401 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 276.00 | 12 500.00 |
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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 | 342 749.00 | 34 171.00 | 27 040.00 | 342 749.00 |
PE DEPRECIATION Total including other intangible assets | 23 298.00 | 1 178.00 | 22 700.00 | 23 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 451.00 | 32 993.00 | 4 340.00 | 319 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 000.00 | 85 000.00 | 65 000.00 | 65 000.00 |
6T Receivables | 134 621.00 | 171 055.00 | 134 621.00 | 134 621.00 |
7B Total provisions for depreciation | 199 621.00 | 256 055.00 | 199 621.00 | 199 621.00 |
7C Grand total | 199 621.00 | 256 055.00 | 199 621.00 | 199 621.00 |
UE of which provisions and reversals: - Operating | | 256 055.00 | 199 424.00 | |
UG - Financial | | | 197.00 | |
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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 | 140 049.00 | 140 049.00 | | 140 049.00 |
8D Social Security and Other Social Organizations | 505 412.00 | 505 412.00 | | 505 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 809.00 | 58 809.00 | | 58 809.00 |
8L Deferred income | 2 488 613.00 | 2 488 613.00 | | 2 488 613.00 |
UT Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
UX Other trade receivables | 1 091 262.00 | 1 091 262.00 | | 1 091 262.00 |
VH Loans with a maturity of more than one year at origin | 52 147.00 | 29 662.00 | 22 485.00 | 52 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 492.00 | 285 492.00 | | 285 492.00 |
VS Prepaid expenses | 36 620.00 | 36 620.00 | | 36 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 050.00 | 1 413 375.00 | 12 676.00 | 1 426 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 030.00 | 3 222 545.00 | 22 485.00 | 3 245 030.00 |
