| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 399.00 | 35 774.00 | 66 625.00 | 102 399.00 |
AH Goodwill | 218 799.00 | | 218 799.00 | 218 799.00 |
AR Technical installations, industrial equipment and tools | 125 792.00 | 72 394.00 | 53 398.00 | 125 792.00 |
AT Other tangible assets | 365 630.00 | 246 706.00 | 118 924.00 | 365 630.00 |
BB Receivables related to investments | 16 205.00 | | 16 205.00 | 16 205.00 |
BD Other fixed assets | 99 935.00 | | 99 935.00 | 99 935.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 953 069.00 | 358 791.00 | 594 278.00 | 953 069.00 |
BL Raw materials, supplies | 205 866.00 | | 205 866.00 | 205 866.00 |
BP Services in progress | 3 179 721.00 | | 3 179 721.00 | 3 179 721.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 2 070 360.00 | 52 358.00 | 2 018 001.00 | 2 070 360.00 |
BZ Other receivables | 1 539 826.00 | | 1 539 826.00 | 1 539 826.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 3 976 443.00 | | 3 976 443.00 | 3 976 443.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 11 828 176.00 | 52 358.00 | 11 775 817.00 | 11 828 176.00 |
CO Grand total (0 to V) | 12 781 245.00 | 411 149.00 | 12 370 096.00 | 12 781 245.00 |
CP Shares due in less than one year | 18 292.00 | | | 18 292.00 |
CU Other investments | 16 621.00 | | 16 621.00 | 16 621.00 |
CX Development or Research and Development Expenses | 5 600.00 | 3 916.00 | 1 684.00 | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 484.00 | 29 484.00 | | 29 484.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DE Statutory or contractual reserves | 2 890 266.00 | 2 183 274.00 | | 2 890 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 902.00 | 907 920.00 | | 319 902.00 |
DL TOTAL (I) | 3 243 296.00 | 3 124 323.00 | | 3 243 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 083.00 | 235 985.00 | | 2 571 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 144.00 | | | 84 144.00 |
DW Advances and down payments received on current orders | 3 835 247.00 | 2 993 342.00 | | 3 835 247.00 |
DX Trade payables and related accounts | 1 316 470.00 | 506 725.00 | | 1 316 470.00 |
DY Tax and social security liabilities | 603 645.00 | 606 554.00 | | 603 645.00 |
EA Other liabilities | 617 561.00 | 138 153.00 | | 617 561.00 |
EB Prepaid income (2) | 98 650.00 | | | 98 650.00 |
EC TOTAL (IV) | 9 126 799.00 | 4 480 759.00 | | 9 126 799.00 |
EE Grand total (I to V) | 12 370 096.00 | 7 605 082.00 | | 12 370 096.00 |
EG Accrued income and payables due within one year | 9 006 031.00 | 4 353 035.00 | | 9 006 031.00 |
| |
| 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 | 839 370.00 | | 152 449.00 | 839 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 134 848.00 | |
I4 DECREASES Grand Total | | 38 751.00 | 953 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 321 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 871.00 | 491 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 213.00 | | 13 665.00 | 309 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 343.00 | | 5 950.00 | 520 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | 132 834.00 | 4 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 173.00 | 77 125.00 | 23 507.00 | 305 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 647.00 | 1 269.00 | | 2 647.00 |
PE DEPRECIATION Total including other intangible assets | 21 199.00 | 16 256.00 | 1 680.00 | 21 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 328.00 | 59 600.00 | 21 827.00 | 281 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 181.00 | 14 078.00 | 5 900.00 | 44 181.00 |
7B Total provisions for depreciation | 44 181.00 | 14 078.00 | 5 900.00 | 44 181.00 |
7C Grand total | 44 181.00 | 14 078.00 | 5 900.00 | 44 181.00 |
UE of which provisions and reversals: - Operating | | 14 078.00 | 5 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 144.00 | 84 144.00 | | 84 144.00 |
8B Suppliers and Related Accounts | 1 316 470.00 | 1 316 470.00 | | 1 316 470.00 |
8C Staff and Related Accounts | 199 335.00 | 199 335.00 | | 199 335.00 |
8D Social Security and Other Social Organizations | 213 188.00 | 213 188.00 | | 213 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 561.00 | 617 561.00 | | 617 561.00 |
8L Deferred income | 98 650.00 | 98 650.00 | | 98 650.00 |
UL Receivables related to investments | 16 205.00 | 16 205.00 | | 16 205.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 1 999 397.00 | 1 999 397.00 | | 1 999 397.00 |
VA Doubtful or disputed receivables | 70 963.00 | 70 963.00 | | 70 963.00 |
VB VAT | 143 565.00 | 143 565.00 | | 143 565.00 |
VC Group and associates | 1 392 701.00 | 1 392 701.00 | | 1 392 701.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 2 569 144.00 | 2 448 376.00 | 120 768.00 | 2 569 144.00 |
VK Loans repaid during the year | 2 516 834.00 | | | 2 516 834.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 237.00 | 27 237.00 | | 27 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 210.00 | 3 634 210.00 | | 3 634 210.00 |
VW VAT | 163 885.00 | 163 885.00 | | 163 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 553.00 | 5 170 785.00 | 120 768.00 | 5 291 553.00 |
