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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 | 345 227.00 | 239 290.00 | 105 937.00 | 345 227.00 |
AR Technical installations, industrial equipment and tools | 118 641.00 | 46 670.00 | 71 971.00 | 118 641.00 |
AT Other tangible assets | 117 791.00 | 81 100.00 | 36 691.00 | 117 791.00 |
AV Fixed assets in progress | 139 160.00 | | 139 160.00 | 139 160.00 |
BH Other financial assets | 41 861.00 | | 41 861.00 | 41 861.00 |
BJ TOTAL (I) | 762 680.00 | 367 060.00 | 395 620.00 | 762 680.00 |
BL Raw materials, supplies | 235 748.00 | | 235 748.00 | 235 748.00 |
BR Intermediate and finished products | 100 900.00 | | 100 900.00 | 100 900.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 676 770.00 | 236 667.00 | 2 440 102.00 | 2 676 770.00 |
BZ Other receivables | 145 048.00 | | 145 048.00 | 145 048.00 |
CF Cash and cash equivalents | 1 068 946.00 | | 1 068 946.00 | 1 068 946.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 4 249 334.00 | 236 667.00 | 4 012 666.00 | 4 249 334.00 |
CO Grand total (0 to V) | 5 012 014.00 | 603 728.00 | 4 408 286.00 | 5 012 014.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 554 985.00 | 554 985.00 | | 554 985.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 159 610.00 | 69 588.00 | | 159 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 594.00 | 90 022.00 | | 224 594.00 |
DL TOTAL (I) | 1 104 189.00 | 879 595.00 | | 1 104 189.00 |
DP Provisions for Risks | 113 550.00 | 24 388.00 | | 113 550.00 |
DR TOTAL (IV) | 113 550.00 | 24 388.00 | | 113 550.00 |
DU Loans and Debts from Credit Institutions (3) | 598 002.00 | 717 978.00 | | 598 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 156.00 | | 867.00 |
DW Advances and down payments received on current orders | 18 692.00 | | | 18 692.00 |
DX Trade payables and related accounts | 1 363 764.00 | 809 060.00 | | 1 363 764.00 |
DY Tax and social security liabilities | 850 073.00 | 628 542.00 | | 850 073.00 |
EA Other liabilities | 198 098.00 | 85 155.00 | | 198 098.00 |
EB Prepaid income (2) | 161 052.00 | 125 670.00 | | 161 052.00 |
EC TOTAL (IV) | 3 190 547.00 | 2 367 561.00 | | 3 190 547.00 |
EE Grand total (I to V) | 4 408 286.00 | 3 271 544.00 | | 4 408 286.00 |
EG Accrued income and payables due within one year | 2 752 231.00 | 2 035 031.00 | | 2 752 231.00 |
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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 | 544 430.00 | | 218 249.00 | 544 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 861.00 | |
I4 DECREASES Grand Total | | | 762 680.00 | |
IO DECREASES Total including other intangible assets | | | 345 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 227.00 | | | 345 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 789.00 | | 217 803.00 | 157 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 415.00 | | 446.00 | 41 415.00 |
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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 | 256 710.00 | 110 350.00 | | 256 710.00 |
PE DEPRECIATION Total including other intangible assets | 163 968.00 | 75 322.00 | | 163 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 742.00 | 35 028.00 | | 92 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 388.00 | 89 162.00 | | 24 388.00 |
6T Receivables | 3 125.00 | 233 542.00 | | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 233 542.00 | | 3 125.00 |
7C Grand total | 27 513.00 | 322 704.00 | | 27 513.00 |
UE of which provisions and reversals: - Operating | | 322 704.00 | | |
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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 | 1 363 764.00 | 1 363 764.00 | | 1 363 764.00 |
8C Staff and Related Accounts | 238 374.00 | 238 374.00 | | 238 374.00 |
8D Social Security and Other Social Organizations | 152 818.00 | 152 818.00 | | 152 818.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 098.00 | 198 098.00 | | 198 098.00 |
8L Deferred income | 161 052.00 | 161 052.00 | | 161 052.00 |
UT Other financial assets | 41 861.00 | | 41 861.00 | 41 861.00 |
UX Other trade receivables | 2 439 329.00 | 2 439 329.00 | | 2 439 329.00 |
VA Doubtful or disputed receivables | 237 441.00 | 237 441.00 | | 237 441.00 |
VB VAT | 129 624.00 | 129 624.00 | | 129 624.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 597 968.00 | 159 653.00 | 438 315.00 | 597 968.00 |
VK Loans repaid during the year | 119 968.00 | | | 119 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
VS Prepaid expenses | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 302.00 | 2 842 441.00 | 41 861.00 | 2 884 302.00 |
VW VAT | 449 654.00 | 449 654.00 | | 449 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 855.00 | 2 733 540.00 | 438 315.00 | 3 171 855.00 |
