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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 21 308.00 | 15 950.00 | 5 358.00 | 21 308.00 |
AT Other tangible assets | 119 207.00 | 105 978.00 | 13 229.00 | 119 207.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 273 639.00 | 126 737.00 | 146 902.00 | 273 639.00 |
BL Raw materials, supplies | 17 356.00 | | 17 356.00 | 17 356.00 |
BP Services in progress | 290 650.00 | | 290 650.00 | 290 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 621.00 | | 237 621.00 | 237 621.00 |
BZ Other receivables | 42 300.00 | | 42 300.00 | 42 300.00 |
CD Marketable securities | 73 045.00 | | 73 045.00 | 73 045.00 |
CF Cash and cash equivalents | 157 121.00 | | 157 121.00 | 157 121.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 842 284.00 | | 842 284.00 | 842 284.00 |
CO Grand total (0 to V) | 1 115 923.00 | 126 737.00 | 989 186.00 | 1 115 923.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DE Statutory or contractual reserves | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 184 563.00 | 171 440.00 | | 184 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 764.00 | 53 123.00 | | 32 764.00 |
DL TOTAL (I) | 302 000.00 | 309 236.00 | | 302 000.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 263.00 | 625.00 | | 140 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 246.00 | 46 041.00 | | 57 246.00 |
DW Advances and down payments received on current orders | 220 059.00 | 961 846.00 | | 220 059.00 |
DX Trade payables and related accounts | 132 612.00 | 376 438.00 | | 132 612.00 |
DY Tax and social security liabilities | 134 090.00 | 115 899.00 | | 134 090.00 |
EA Other liabilities | 2 916.00 | 36 160.00 | | 2 916.00 |
EC TOTAL (IV) | 687 186.00 | 1 537 009.00 | | 687 186.00 |
EE Grand total (I to V) | 989 186.00 | 1 846 245.00 | | 989 186.00 |
EG Accrued income and payables due within one year | 327 127.00 | 575 163.00 | | 327 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 625.00 | | 263.00 |
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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 | 267 343.00 | | 12 466.00 | 267 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 6 170.00 | 273 639.00 | |
IO DECREASES Total including other intangible assets | | | 131 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 170.00 | 140 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 033.00 | | | 131 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 219.00 | | 12 466.00 | 134 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 119 561.00 | 13 345.00 | 6 170.00 | 119 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 130.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 883.00 | 13 215.00 | 6 170.00 | 114 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | | 6 257.00 | 6 257.00 |
7C Grand total | 6 257.00 | | 6 257.00 | 6 257.00 |
UE of which provisions and reversals: - Operating | | | 6 257.00 | |
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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 | 132 612.00 | 132 612.00 | | 132 612.00 |
8C Staff and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8D Social Security and Other Social Organizations | 86 071.00 | 86 071.00 | | 86 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 237 620.00 | 237 620.00 | | 237 620.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 23 232.00 | 23 232.00 | | 23 232.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 57 246.00 | 57 246.00 | | 57 246.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 12 178.00 | 12 178.00 | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 24 190.00 | 24 190.00 | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 852.00 | 304 111.00 | 740.00 | 304 852.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 127.00 | 327 127.00 | 140 000.00 | 467 127.00 |
