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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AR Technical installations, industrial equipment and tools | 377 987.00 | 307 894.00 | 70 093.00 | 377 987.00 |
AT Other tangible assets | 1 603 283.00 | 1 133 271.00 | 470 012.00 | 1 603 283.00 |
BF Loans | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 25 534.00 | | 25 534.00 | 25 534.00 |
BJ TOTAL (I) | 2 037 044.00 | 1 443 606.00 | 593 438.00 | 2 037 044.00 |
BV Advances and down payments on orders | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 2 030 918.00 | 229 231.00 | 1 801 687.00 | 2 030 918.00 |
BZ Other receivables | 388 200.00 | | 388 200.00 | 388 200.00 |
CD Marketable securities | 698 936.00 | | 698 936.00 | 698 936.00 |
CF Cash and cash equivalents | 818 326.00 | | 818 326.00 | 818 326.00 |
CH Prepaid expenses | 50 818.00 | | 50 818.00 | 50 818.00 |
CJ TOTAL (II) | 4 038 799.00 | 229 231.00 | 3 809 568.00 | 4 038 799.00 |
CO Grand total (0 to V) | 6 075 843.00 | 1 672 837.00 | 4 403 006.00 | 6 075 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 23 010.00 | 23 010.00 | | 23 010.00 |
DH Retained earnings | 729 336.00 | 592 158.00 | | 729 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 919.00 | 374 178.00 | | -23 919.00 |
DL TOTAL (I) | 958 527.00 | 1 219 446.00 | | 958 527.00 |
DP Provisions for Risks | | 207 000.00 | | |
DQ Provisions for Expenses | | 463 287.00 | | |
DR TOTAL (IV) | | 670 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 343.00 | 194 493.00 | | 161 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 867.00 | 63 314.00 | | 52 867.00 |
DX Trade payables and related accounts | 615 989.00 | 820 921.00 | | 615 989.00 |
DY Tax and social security liabilities | 2 525 206.00 | 2 007 654.00 | | 2 525 206.00 |
EA Other liabilities | 71 991.00 | 139 228.00 | | 71 991.00 |
EB Prepaid income (2) | 17 083.00 | 3 497.00 | | 17 083.00 |
EC TOTAL (IV) | 3 444 479.00 | 3 229 107.00 | | 3 444 479.00 |
EE Grand total (I to V) | 4 403 006.00 | 5 118 840.00 | | 4 403 006.00 |
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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 | 1 840 649.00 | | 297 714.00 | 1 840 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 334.00 | |
I4 DECREASES Grand Total | | 101 320.00 | 2 037 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 320.00 | 1 981 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 875.00 | | 291 714.00 | 1 790 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 334.00 | | 6 000.00 | 47 334.00 |
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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 | 1 300 921.00 | 175 407.00 | 32 722.00 | 1 300 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 480.00 | 175 407.00 | 32 722.00 | 1 298 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 670 287.00 | | 670 287.00 | 670 287.00 |
6T Receivables | 165 509.00 | 73 853.00 | 10 131.00 | 165 509.00 |
7B Total provisions for depreciation | 165 509.00 | 73 853.00 | 10 131.00 | 165 509.00 |
7C Grand total | 835 796.00 | 73 853.00 | 680 418.00 | 835 796.00 |
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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 | 615 989.00 | 615 989.00 | | 615 989.00 |
8C Staff and Related Accounts | 387 927.00 | 387 927.00 | | 387 927.00 |
8D Social Security and Other Social Organizations | 609 198.00 | 609 198.00 | | 609 198.00 |
8E Income Taxes | 619 252.00 | 619 252.00 | | 619 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 991.00 | 71 991.00 | | 71 991.00 |
8L Deferred income | 17 083.00 | 17 083.00 | | 17 083.00 |
UP Loans | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 25 534.00 | | 25 534.00 | 25 534.00 |
UX Other trade receivables | 1 747 599.00 | 1 747 599.00 | | 1 747 599.00 |
VA Doubtful or disputed receivables | 283 319.00 | 283 319.00 | | 283 319.00 |
VB VAT | 310 289.00 | 310 289.00 | | 310 289.00 |
VH Loans with a maturity of more than one year at origin | 161 343.00 | 67 284.00 | 94 059.00 | 161 343.00 |
VI Group and Associates | 52 867.00 | 52 867.00 | | 52 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 403.00 | 309 403.00 | | 309 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 912.00 | 77 912.00 | | 77 912.00 |
VS Prepaid expenses | 50 818.00 | 50 818.00 | | 50 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 270.00 | 2 497 736.00 | 25 534.00 | 2 523 270.00 |
VW VAT | 599 426.00 | 599 426.00 | | 599 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 479.00 | 3 350 420.00 | 94 059.00 | 3 444 479.00 |
