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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 | 8 943.00 | 6 447.00 | 2 496.00 | 8 943.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 55 610.00 | 46 807.00 | 8 803.00 | 55 610.00 |
AT Other tangible assets | 598 319.00 | 417 209.00 | 181 110.00 | 598 319.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 780 318.00 | 470 463.00 | 309 855.00 | 780 318.00 |
BT Goods | 2 231 116.00 | 32 542.00 | 2 198 574.00 | 2 231 116.00 |
BV Advances and down payments on orders | 103 189.00 | | 103 189.00 | 103 189.00 |
BX Customers and related accounts | 247 888.00 | 100 631.00 | 147 257.00 | 247 888.00 |
BZ Other receivables | 39 741.00 | | 39 741.00 | 39 741.00 |
CD Marketable securities | | 90.00 | -90.00 | |
CF Cash and cash equivalents | 1 656 582.00 | | 1 656 582.00 | 1 656 582.00 |
CH Prepaid expenses | 839 446.00 | | 839 446.00 | 839 446.00 |
CJ TOTAL (II) | 5 117 963.00 | 133 265.00 | 4 984 700.00 | 5 117 963.00 |
CO Grand total (0 to V) | 5 898 281.00 | 603 725.00 | 5 294 555.00 | 5 898 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 544 312.00 | 481 424.00 | | 544 312.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 694.00 | 212 888.00 | | 485 694.00 |
DL TOTAL (I) | 1 200 726.00 | 865 032.00 | | 1 200 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 830.00 | 460 852.00 | | 1 406 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 134.00 | 593 225.00 | | 708 134.00 |
DW Advances and down payments received on current orders | 74 999.00 | 39 696.00 | | 74 999.00 |
DX Trade payables and related accounts | 1 548 080.00 | 815 481.00 | | 1 548 080.00 |
DY Tax and social security liabilities | 333 432.00 | 321 167.00 | | 333 432.00 |
EA Other liabilities | 22 355.00 | 37 538.00 | | 22 355.00 |
EC TOTAL (IV) | 4 093 829.00 | 2 267 959.00 | | 4 093 829.00 |
EE Grand total (I to V) | 5 294 555.00 | 3 132 991.00 | | 5 294 555.00 |
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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 | 719 779.00 | | 60 539.00 | 719 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 780 318.00 | |
IO DECREASES Total including other intangible assets | | | 124 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 804.00 | | | 124 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 389.00 | | 60 539.00 | 593 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 403 185.00 | 67 278.00 | | 403 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 738.00 | 67 278.00 | | 396 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 171.00 | 21 996.00 | 93 625.00 | 104 171.00 |
6T Receivables | 28 709.00 | 78 443.00 | 6 521.00 | 28 709.00 |
6X Other provisions for depreciation | | 90.00 | | |
7B Total provisions for depreciation | 132 880.00 | 100 529.00 | 100 146.00 | 132 880.00 |
7C Grand total | 132 880.00 | 100 528.00 | 100 146.00 | 132 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 548 080.00 | 1 548 080.00 | | 1 548 080.00 |
8C Staff and Related Accounts | 91 463.00 | 91 463.00 | | 91 463.00 |
8D Social Security and Other Social Organizations | 80 156.00 | 80 156.00 | | 80 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 355.00 | 22 355.00 | | 22 355.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 135 964.00 | 135 964.00 | | 135 964.00 |
VA Doubtful or disputed receivables | 111 924.00 | 111 924.00 | | 111 924.00 |
VB VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VH Loans with a maturity of more than one year at origin | 1 406 830.00 | 117 905.00 | 1 274 136.00 | 1 406 830.00 |
VI Group and Associates | 258 134.00 | 258 134.00 | | 258 134.00 |
VN Other taxes, similar payments | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 839 446.00 | 839 446.00 | | 839 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 493.00 | 1 127 075.00 | 1 418.00 | 1 128 493.00 |
VW VAT | 156 140.00 | 156 140.00 | | 156 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 830.00 | 2 729 905.00 | 1 274 136.00 | 4 018 830.00 |
