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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 | 23 412.00 | 23 412.00 | | 23 412.00 |
AH Goodwill | 348 469.00 | | 348 469.00 | 348 469.00 |
AR Technical installations, industrial equipment and tools | 363 961.00 | 225 756.00 | 138 205.00 | 363 961.00 |
AT Other tangible assets | 321 042.00 | 193 361.00 | 127 681.00 | 321 042.00 |
AX Advances and down payments | | | | |
BF Loans | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 1 075 671.00 | 442 529.00 | 633 143.00 | 1 075 671.00 |
BL Raw materials, supplies | 339 430.00 | | 339 430.00 | 339 430.00 |
BP Services in progress | 27 214.00 | | 27 214.00 | 27 214.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 1 641 206.00 | 34 910.00 | 1 606 295.00 | 1 641 206.00 |
BZ Other receivables | 81 849.00 | | 81 849.00 | 81 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 986.00 | | 745 986.00 | 745 986.00 |
CH Prepaid expenses | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 2 853 088.00 | 34 910.00 | 2 818 178.00 | 2 853 088.00 |
CO Grand total (0 to V) | 3 928 760.00 | 477 439.00 | 3 451 321.00 | 3 928 760.00 |
CP Shares due in less than one year | 16 964.00 | | | 16 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 771 425.00 | 463 604.00 | | 771 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 913.00 | 457 820.00 | | 625 913.00 |
DL TOTAL (I) | 1 861 338.00 | 1 385 425.00 | | 1 861 338.00 |
DP Provisions for Risks | 148 714.00 | 41 546.00 | | 148 714.00 |
DR TOTAL (IV) | 148 714.00 | 41 546.00 | | 148 714.00 |
DU Loans and Debts from Credit Institutions (3) | 441 729.00 | 680 916.00 | | 441 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | 57 990.00 | | 13 047.00 |
DW Advances and down payments received on current orders | 73 445.00 | 43 285.00 | | 73 445.00 |
DX Trade payables and related accounts | 563 585.00 | 483 507.00 | | 563 585.00 |
DY Tax and social security liabilities | 346 301.00 | 592 895.00 | | 346 301.00 |
EA Other liabilities | 18.00 | 3 707.00 | | 18.00 |
EB Prepaid income (2) | 3 145.00 | 41 522.00 | | 3 145.00 |
EC TOTAL (IV) | 1 441 269.00 | 1 903 822.00 | | 1 441 269.00 |
EE Grand total (I to V) | 3 451 321.00 | 3 330 793.00 | | 3 451 321.00 |
EI Including equity loans | 13 047.00 | | | 13 047.00 |
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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 | 1 046 245.00 | | 39 727.00 | 1 046 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 789.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 075 671.00 | |
IO DECREASES Total including other intangible assets | | | 371 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 685 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 881.00 | | | 371 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 575.00 | | 38 727.00 | 656 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 1 000.00 | 17 789.00 |
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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 | 362 657.00 | 89 026.00 | 9 155.00 | 362 657.00 |
PE DEPRECIATION Total including other intangible assets | 23 412.00 | | | 23 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 246.00 | 89 026.00 | 9 155.00 | 339 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 546.00 | 107 168.00 | | 41 546.00 |
6T Receivables | 43 945.00 | 12 617.00 | 21 652.00 | 43 945.00 |
7B Total provisions for depreciation | 43 945.00 | 12 617.00 | 21 652.00 | 43 945.00 |
7C Grand total | 85 491.00 | 119 785.00 | 21 652.00 | 85 491.00 |
UE of which provisions and reversals: - Operating | | 119 785.00 | 21 652.00 | |
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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 | 563 585.00 | 563 585.00 | | 563 585.00 |
8C Staff and Related Accounts | 93 817.00 | 93 817.00 | | 93 817.00 |
8D Social Security and Other Social Organizations | 53 331.00 | 53 331.00 | | 53 331.00 |
8E Income Taxes | 52 093.00 | 52 093.00 | | 52 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 3 145.00 | 3 145.00 | | 3 145.00 |
UP Loans | 1 825.00 | | 1 825.00 | 1 825.00 |
UT Other financial assets | 16 963.00 | 16 963.00 | | 16 963.00 |
UX Other trade receivables | 1 641 206.00 | 1 641 206.00 | | 1 641 206.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VG Loans with a maturity of up to one year at origin | 182 972.00 | 182 972.00 | | 182 972.00 |
VH Loans with a maturity of more than one year at origin | 258 757.00 | 93 041.00 | 165 716.00 | 258 757.00 |
VI Group and Associates | 13 047.00 | 13 047.00 | | 13 047.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 266 077.00 | | | 266 077.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 521.00 | 50 521.00 | | 50 521.00 |
VS Prepaid expenses | 16 876.00 | 16 876.00 | | 16 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 719.00 | 1 756 894.00 | 1 825.00 | 1 758 719.00 |
VW VAT | 136 987.00 | 136 987.00 | | 136 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 824.00 | 1 202 108.00 | 165 716.00 | 1 367 824.00 |
