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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 | 5 148.00 | 838.00 | 4 310.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 267 704.00 | 111 043.00 | 156 661.00 | 267 704.00 |
AT Other tangible assets | 202 057.00 | 83 866.00 | 118 191.00 | 202 057.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 431 421.00 | 195 746.00 | 1 235 674.00 | 1 431 421.00 |
BL Raw materials, supplies | 72 937.00 | | 72 937.00 | 72 937.00 |
BX Customers and related accounts | 809 225.00 | 29 934.00 | 779 291.00 | 809 225.00 |
BZ Other receivables | 266 940.00 | | 266 940.00 | 266 940.00 |
CF Cash and cash equivalents | 2 827 148.00 | | 2 827 148.00 | 2 827 148.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 3 992 847.00 | 29 934.00 | 3 962 913.00 | 3 992 847.00 |
CO Grand total (0 to V) | 5 424 268.00 | 225 680.00 | 5 198 588.00 | 5 424 268.00 |
CU Other investments | 943 497.00 | | 943 497.00 | 943 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 771 307.00 | 2 206 090.00 | | 2 771 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | 565 217.00 | | 12 468.00 |
DL TOTAL (I) | 2 893 775.00 | 2 881 307.00 | | 2 893 775.00 |
DU Loans and Debts from Credit Institutions (3) | 434 079.00 | 224 696.00 | | 434 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 342.00 | 129 830.00 | | 131 342.00 |
DW Advances and down payments received on current orders | 437 762.00 | 9 448.00 | | 437 762.00 |
DX Trade payables and related accounts | 1 007 709.00 | 547 522.00 | | 1 007 709.00 |
DY Tax and social security liabilities | 293 916.00 | 325 593.00 | | 293 916.00 |
EA Other liabilities | 4.00 | 6 555.00 | | 4.00 |
EC TOTAL (IV) | 2 304 812.00 | 1 243 644.00 | | 2 304 812.00 |
EE Grand total (I to V) | 5 198 588.00 | 4 124 950.00 | | 5 198 588.00 |
EG Accrued income and payables due within one year | 1 954 285.00 | 1 237 093.00 | | 1 954 285.00 |
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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 | 806 639.00 | | 749 944.00 | 806 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 512.00 | |
I4 DECREASES Grand Total | | 125 163.00 | 1 431 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 163.00 | 469 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | 4 500.00 | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 979.00 | | 171 944.00 | 422 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 012.00 | | 573 500.00 | 383 012.00 |
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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 | 190 907.00 | 59 489.00 | 54 650.00 | 190 907.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 333.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 402.00 | 59 156.00 | 54 650.00 | 190 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 773 439.00 | 773 439.00 | | 773 439.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 35 786.00 | 35 786.00 | | 35 786.00 |
VB VAT | 218 878.00 | 218 878.00 | | 218 878.00 |
VM Income taxes | 38 088.00 | 38 088.00 | | 38 088.00 |
VP Miscellaneous | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 762.00 | 1 092 762.00 | 13 000.00 | 1 105 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
