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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 73 003.00 | | 73 003.00 | 73 003.00 |
AR Technical installations, industrial equipment and tools | 12 440.00 | 12 088.00 | 352.00 | 12 440.00 |
AT Other tangible assets | 293 817.00 | 166 299.00 | 127 518.00 | 293 817.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 394 931.00 | 189 256.00 | 205 675.00 | 394 931.00 |
BT Goods | 152 651.00 | | 152 651.00 | 152 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 672.00 | | 131 672.00 | 131 672.00 |
BZ Other receivables | 468 186.00 | | 468 186.00 | 468 186.00 |
CF Cash and cash equivalents | 924 112.00 | | 924 112.00 | 924 112.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 677 083.00 | | 1 677 083.00 | 1 677 083.00 |
CO Grand total (0 to V) | 2 072 014.00 | 189 256.00 | 1 882 758.00 | 2 072 014.00 |
CP Shares due in less than one year | 4 802.00 | | | 4 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 543 120.00 | 542 976.00 | | 543 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 599.00 | 130 144.00 | | 119 599.00 |
DL TOTAL (I) | 713 027.00 | 723 428.00 | | 713 027.00 |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 9 793.00 | | 8 882.00 |
DW Advances and down payments received on current orders | 811 593.00 | 370 451.00 | | 811 593.00 |
DX Trade payables and related accounts | 106 084.00 | 34 062.00 | | 106 084.00 |
DY Tax and social security liabilities | 204 179.00 | 161 702.00 | | 204 179.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 1 169 731.00 | 576 007.00 | | 1 169 731.00 |
EE Grand total (I to V) | 1 882 758.00 | 1 299 435.00 | | 1 882 758.00 |
EG Accrued income and payables due within one year | 334 403.00 | 205 556.00 | | 334 403.00 |
EI Including equity loans | 8 882.00 | | | 8 882.00 |
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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 | 277 988.00 | | 117 967.00 | 277 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 394 931.00 | |
IO DECREASES Total including other intangible assets | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 306 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 872.00 | | | 83 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 314.00 | | 117 967.00 | 189 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 159 612.00 | 30 669.00 | 1 025.00 | 159 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 743.00 | 30 669.00 | 1 025.00 | 148 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 106 084.00 | 106 084.00 | | 106 084.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 110 100.00 | 110 100.00 | | 110 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 131 672.00 | 131 672.00 | | 131 672.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 37 678.00 | 13 942.00 | 23 735.00 | 37 678.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 276.00 | 463 276.00 | | 463 276.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 123.00 | 600 321.00 | 4 802.00 | 605 123.00 |
VW VAT | 81 131.00 | 81 131.00 | | 81 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 138.00 | 334 403.00 | 23 735.00 | 358 138.00 |
