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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 | 107 541.00 | 107 499.00 | 42.00 | 107 541.00 |
AJ Other Intangible Assets | 1 809 681.00 | | 1 809 681.00 | 1 809 681.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 18 591.00 | 7 938.00 | 26 528.00 |
AT Other tangible assets | 99 048.00 | 80 807.00 | 18 241.00 | 99 048.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 33 078.00 | | 33 078.00 | 33 078.00 |
BJ TOTAL (I) | 2 075 877.00 | 206 896.00 | 1 868 980.00 | 2 075 877.00 |
BL Raw materials, supplies | 123 290.00 | 3 769.00 | 119 521.00 | 123 290.00 |
BT Goods | 104 213.00 | 59 707.00 | 44 506.00 | 104 213.00 |
BX Customers and related accounts | 660 875.00 | 4 523.00 | 656 352.00 | 660 875.00 |
BZ Other receivables | 1 554 098.00 | | 1 554 098.00 | 1 554 098.00 |
CF Cash and cash equivalents | 457 335.00 | | 457 335.00 | 457 335.00 |
CH Prepaid expenses | 43 746.00 | | 43 746.00 | 43 746.00 |
CJ TOTAL (II) | 2 943 556.00 | 68 000.00 | 2 875 556.00 | 2 943 556.00 |
CO Grand total (0 to V) | 5 019 433.00 | 274 896.00 | 4 744 537.00 | 5 019 433.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 736.00 | 1 047 736.00 | | 1 047 736.00 |
DD Legal reserve (1) | 91 507.00 | 72 904.00 | | 91 507.00 |
DG Other reserves | 390 177.00 | 390 177.00 | | 390 177.00 |
DH Retained earnings | -28 740.00 | 674.00 | | -28 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 170.00 | 372 069.00 | | 284 170.00 |
DL TOTAL (I) | 1 784 851.00 | 1 883 560.00 | | 1 784 851.00 |
DQ Provisions for Expenses | 43 381.00 | | | 43 381.00 |
DR TOTAL (IV) | 43 381.00 | | | 43 381.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 165.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 660.00 | 1 932 333.00 | | 2 222 660.00 |
DW Advances and down payments received on current orders | 122 885.00 | | | 122 885.00 |
DX Trade payables and related accounts | 266 528.00 | 279 543.00 | | 266 528.00 |
DY Tax and social security liabilities | 208 878.00 | 329 235.00 | | 208 878.00 |
EA Other liabilities | 2 725.00 | 3 813.00 | | 2 725.00 |
EB Prepaid income (2) | 92 381.00 | 86 864.00 | | 92 381.00 |
EC TOTAL (IV) | 2 916 305.00 | 2 631 952.00 | | 2 916 305.00 |
EE Grand total (I to V) | 4 744 537.00 | 4 515 512.00 | | 4 744 537.00 |
EG Accrued income and payables due within one year | 2 916 305.00 | 2 631 952.00 | | 2 916 305.00 |
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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 | 2 095 999.00 | | 6 220.00 | 2 095 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 078.00 | |
I4 DECREASES Grand Total | | 26 342.00 | 2 075 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 342.00 | 125 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 018.00 | | 203.00 | 1 917 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 439.00 | | 5 479.00 | 146 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | 537.00 | 32 540.00 |
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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 | 221 123.00 | 11 296.00 | 25 523.00 | 221 123.00 |
PE DEPRECIATION Total including other intangible assets | 107 337.00 | 160.00 | | 107 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 785.00 | 11 135.00 | 25 523.00 | 113 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 126.00 | 6 254.00 | | 37 126.00 |
6N Inventories and work in progress | 65 088.00 | 59 468.00 | 61 080.00 | 65 088.00 |
6T Receivables | 2 020.00 | 2 594.00 | 91.00 | 2 020.00 |
7B Total provisions for depreciation | 67 108.00 | 62 063.00 | 61 172.00 | 67 108.00 |
7C Grand total | 104 234.00 | 68 317.00 | 61 172.00 | 104 234.00 |
UE of which provisions and reversals: - Operating | | 68 318.00 | 61 172.00 | |
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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 | 266 528.00 | 266 528.00 | | 266 528.00 |
8C Staff and Related Accounts | 77 910.00 | 77 910.00 | | 77 910.00 |
8D Social Security and Other Social Organizations | 59 561.00 | 59 561.00 | | 59 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 610.00 | 125 610.00 | | 125 610.00 |
8L Deferred income | 92 381.00 | 92 381.00 | | 92 381.00 |
UT Other financial assets | 33 078.00 | | 33 078.00 | 33 078.00 |
UX Other trade receivables | 657 855.00 | 657 855.00 | | 657 855.00 |
VA Doubtful or disputed receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VC Group and associates | 1 527 682.00 | 1 527 682.00 | | 1 527 682.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 2 222 660.00 | 2 222 660.00 | | 2 222 660.00 |
VM Income taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 571.00 | -2 571.00 | | -2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VS Prepaid expenses | 43 745.00 | 43 745.00 | | 43 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 796.00 | 2 258 718.00 | 33 078.00 | 2 291 796.00 |
VW VAT | 73 976.00 | 73 976.00 | | 73 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 305.00 | 2 916 305.00 | | 2 916 305.00 |
