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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 | 57 667.00 | 52 687.00 | 4 981.00 | 57 667.00 |
AJ Other Intangible Assets | 1 582 598.00 | 325 485.00 | 1 257 113.00 | 1 582 598.00 |
AT Other tangible assets | 242 962.00 | 160 521.00 | 82 441.00 | 242 962.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 40 589.00 | | 40 589.00 | 40 589.00 |
BJ TOTAL (I) | 1 925 730.00 | 538 693.00 | 1 387 037.00 | 1 925 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 680.00 | 41 280.00 | 1 086 400.00 | 1 127 680.00 |
BZ Other receivables | 25 826.00 | | 25 826.00 | 25 826.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 159 235.00 | | 159 235.00 | 159 235.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 1 741 252.00 | 41 280.00 | 1 699 973.00 | 1 741 252.00 |
CO Grand total (0 to V) | 3 666 983.00 | 579 973.00 | 3 087 010.00 | 3 666 983.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 915.00 | 1 009 915.00 | | 1 009 915.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 36 621.00 | 23 139.00 | | 36 621.00 |
DE Statutory or contractual reserves | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | 468 665.00 | 485 743.00 | | 468 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 021.00 | 269 644.00 | | 426 021.00 |
DJ Investment subsidies | | 1 508.00 | | |
DL TOTAL (I) | 1 941 829.00 | 1 790 556.00 | | 1 941 829.00 |
DU Loans and Debts from Credit Institutions (3) | 106 194.00 | 167 997.00 | | 106 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DW Advances and down payments received on current orders | 32 883.00 | | | 32 883.00 |
DX Trade payables and related accounts | 131 068.00 | 345 865.00 | | 131 068.00 |
DY Tax and social security liabilities | 441 889.00 | 437 017.00 | | 441 889.00 |
EA Other liabilities | 6 898.00 | 72 838.00 | | 6 898.00 |
EB Prepaid income (2) | 424 825.00 | 306 493.00 | | 424 825.00 |
EC TOTAL (IV) | 1 145 181.00 | 1 331 635.00 | | 1 145 181.00 |
EE Grand total (I to V) | 3 087 010.00 | 3 122 190.00 | | 3 087 010.00 |
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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 | 1 966 030.00 | | 55 669.00 | 1 966 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 42 503.00 | |
I4 DECREASES Grand Total | | 95 968.00 | 1 925 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 968.00 | 242 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 265.00 | | | 1 640 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 761.00 | | 44 169.00 | 276 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 003.00 | | 11 500.00 | 49 003.00 |
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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 | 505 727.00 | 75 225.00 | 42 259.00 | 505 727.00 |
PE DEPRECIATION Total including other intangible assets | 346 082.00 | 32 090.00 | | 346 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 645.00 | 43 135.00 | 42 259.00 | 159 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 340.00 | 20 272.00 | 26 332.00 | 47 340.00 |
7B Total provisions for depreciation | 47 340.00 | 20 272.00 | 26 332.00 | 47 340.00 |
7C Grand total | 47 340.00 | 20 272.00 | 26 332.00 | 47 340.00 |
UE of which provisions and reversals: - Operating | | 20 272.00 | 26 332.00 | |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 131 068.00 | 131 068.00 | | 131 068.00 |
8C Staff and Related Accounts | 68 319.00 | 68 319.00 | | 68 319.00 |
8D Social Security and Other Social Organizations | 83 731.00 | 83 731.00 | | 83 731.00 |
8E Income Taxes | 56 634.00 | 56 634.00 | | 56 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
8L Deferred income | 424 825.00 | 424 825.00 | | 424 825.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 40 589.00 | | 40 589.00 | 40 589.00 |
UX Other trade receivables | 1 077 756.00 | 1 077 756.00 | | 1 077 756.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 49 924.00 | 49 924.00 | | 49 924.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VH Loans with a maturity of more than one year at origin | 106 194.00 | 33 357.00 | 72 837.00 | 106 194.00 |
VK Loans repaid during the year | 38 297.00 | | | 38 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 106.00 | 1 162 018.00 | 42 089.00 | 1 204 106.00 |
VW VAT | 217 513.00 | 217 513.00 | | 217 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 298.00 | 1 039 461.00 | 72 837.00 | 1 112 298.00 |
