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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 24 055.00 | 11 283.00 | 12 772.00 | 24 055.00 |
AT Other tangible assets | 273 958.00 | 111 743.00 | 162 215.00 | 273 958.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 390 812.00 | 151 378.00 | 239 433.00 | 390 812.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 1 136 509.00 | 204 276.00 | 932 233.00 | 1 136 509.00 |
BV Advances and down payments on orders | 20 570.00 | | 20 570.00 | 20 570.00 |
BX Customers and related accounts | 22 723.00 | 1 783.00 | 20 940.00 | 22 723.00 |
BZ Other receivables | 2 135 463.00 | | 2 135 463.00 | 2 135 463.00 |
CD Marketable securities | 25 606.00 | 18 992.00 | 6 614.00 | 25 606.00 |
CF Cash and cash equivalents | 1 744 205.00 | | 1 744 205.00 | 1 744 205.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 5 089 304.00 | 225 051.00 | 4 864 253.00 | 5 089 304.00 |
CO Grand total (0 to V) | 5 480 116.00 | 376 429.00 | 5 103 687.00 | 5 480 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 388 842.00 | 3 054 323.00 | | 3 388 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 063.00 | 334 519.00 | | 390 063.00 |
DL TOTAL (I) | 4 198 140.00 | 3 808 077.00 | | 4 198 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 446.00 | 551 346.00 | | 552 446.00 |
DW Advances and down payments received on current orders | 92 527.00 | 66 385.00 | | 92 527.00 |
DX Trade payables and related accounts | 117 323.00 | 194 973.00 | | 117 323.00 |
DY Tax and social security liabilities | 126 647.00 | 127 946.00 | | 126 647.00 |
DZ Fixed asset liabilities and related accounts | 15 620.00 | | | 15 620.00 |
EA Other liabilities | 984.00 | 2 871.00 | | 984.00 |
EC TOTAL (IV) | 905 547.00 | 943 521.00 | | 905 547.00 |
EE Grand total (I to V) | 5 103 687.00 | 4 751 598.00 | | 5 103 687.00 |
EG Accrued income and payables due within one year | 813 019.00 | 877 137.00 | | 813 019.00 |
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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 | 714 878.00 | | 164 379.00 | 714 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 445.00 | 1 943.00 | |
I4 DECREASES Grand Total | | 488 445.00 | 390 812.00 | |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 856.00 | | | 90 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 646.00 | | 164 367.00 | 133 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 375.00 | | 13.00 | 490 375.00 |
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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 | 143 015.00 | 8 363.00 | | 143 015.00 |
PE DEPRECIATION Total including other intangible assets | 27 501.00 | 851.00 | | 27 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 514.00 | 7 512.00 | | 115 514.00 |
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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 | 117 323.00 | 117 323.00 | | 117 323.00 |
8C Staff and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8E Income Taxes | 24 095.00 | 24 095.00 | | 24 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 20 584.00 | 20 584.00 | | 20 584.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 76 941.00 | 76 941.00 | | 76 941.00 |
VC Group and associates | 2 057 942.00 | 2 057 942.00 | | 2 057 942.00 |
VI Group and Associates | 552 446.00 | 552 446.00 | | 552 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 254.00 | 2 160 254.00 | | 2 160 254.00 |
VW VAT | 61 110.00 | 61 110.00 | | 61 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 019.00 | 813 019.00 | | 813 019.00 |
