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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 118 818.00 | 75 895.00 | 42 923.00 | 118 818.00 |
AT Other tangible assets | 188 033.00 | 107 498.00 | 80 536.00 | 188 033.00 |
BD Other fixed assets | 13 239.00 | | 13 239.00 | 13 239.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 437 379.00 | 237 643.00 | 199 737.00 | 437 379.00 |
BL Raw materials, supplies | 241 397.00 | 30 074.00 | 211 323.00 | 241 397.00 |
BP Services in progress | 739 103.00 | | 739 103.00 | 739 103.00 |
BV Advances and down payments on orders | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 1 134 180.00 | 24 895.00 | 1 109 285.00 | 1 134 180.00 |
BZ Other receivables | 58 491.00 | | 58 491.00 | 58 491.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 2 226 208.00 | 54 968.00 | 2 171 240.00 | 2 226 208.00 |
CO Grand total (0 to V) | 2 663 587.00 | 292 611.00 | 2 370 976.00 | 2 663 587.00 |
CR Shares due in more than one year | 28 822.00 | | | 28 822.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
CX Development or Research and Development Expenses | 87 810.00 | 44 156.00 | 43 654.00 | 87 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 12 000.00 | 7 141.00 | | 12 000.00 |
DG Other reserves | 48 243.00 | 2 481.00 | | 48 243.00 |
DH Retained earnings | | -6 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 594.00 | 57 148.00 | | 43 594.00 |
DL TOTAL (I) | 225 677.00 | 182 082.00 | | 225 677.00 |
DU Loans and Debts from Credit Institutions (3) | 695 986.00 | 653 561.00 | | 695 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 294.00 | 39 984.00 | | 29 294.00 |
DW Advances and down payments received on current orders | 4 530.00 | | | 4 530.00 |
DX Trade payables and related accounts | 483 027.00 | 306 843.00 | | 483 027.00 |
DY Tax and social security liabilities | 411 221.00 | 283 965.00 | | 411 221.00 |
EA Other liabilities | 37 684.00 | 476.00 | | 37 684.00 |
EB Prepaid income (2) | 483 557.00 | 411 893.00 | | 483 557.00 |
EC TOTAL (IV) | 2 145 300.00 | 1 696 723.00 | | 2 145 300.00 |
EE Grand total (I to V) | 2 370 976.00 | 1 878 805.00 | | 2 370 976.00 |
EG Accrued income and payables due within one year | 1 890 179.00 | 1 362 853.00 | | 1 890 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 910.00 | 261 362.00 | | 336 910.00 |
EI Including equity loans | 29 294.00 | | | 29 294.00 |
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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 | 395 499.00 | | 73 580.00 | 395 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 580.00 | | 14 230.00 | 73 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 28 051.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 437 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 810.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 471.00 | 306 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 821.00 | | 56 502.00 | 281 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 431.00 | | 2 848.00 | 25 431.00 |
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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 | 234 487.00 | 34 626.00 | 31 471.00 | 234 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 432.00 | 14 724.00 | | 29 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 19.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 980.00 | 19 884.00 | 31 471.00 | 194 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 468.00 | 30 074.00 | 29 468.00 | 29 468.00 |
6T Receivables | 10 682.00 | 15 908.00 | 1 695.00 | 10 682.00 |
7B Total provisions for depreciation | 40 150.00 | 45 982.00 | 31 163.00 | 40 150.00 |
7C Grand total | 40 150.00 | 45 982.00 | 31 163.00 | 40 150.00 |
UE of which provisions and reversals: - Operating | | 45 982.00 | 31 163.00 | |
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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 | 483 027.00 | 483 027.00 | | 483 027.00 |
8C Staff and Related Accounts | 88 414.00 | 88 414.00 | | 88 414.00 |
8D Social Security and Other Social Organizations | 113 095.00 | 113 095.00 | | 113 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 684.00 | 37 684.00 | | 37 684.00 |
8L Deferred income | 483 557.00 | 483 557.00 | | 483 557.00 |
UT Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
UX Other trade receivables | 1 105 359.00 | 1 105 359.00 | | 1 105 359.00 |
VA Doubtful or disputed receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
VB VAT | 40 437.00 | 40 437.00 | | 40 437.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 336 910.00 | 336 910.00 | | 336 910.00 |
VH Loans with a maturity of more than one year at origin | 359 076.00 | 108 485.00 | 250 591.00 | 359 076.00 |
VI Group and Associates | 29 294.00 | 29 294.00 | | 29 294.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 69 153.00 | | | 69 153.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 670.00 | 16 670.00 | | 16 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 933.00 | 1 177 425.00 | 43 506.00 | 1 220 933.00 |
VW VAT | 193 042.00 | 193 042.00 | | 193 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 770.00 | 1 890 179.00 | 250 591.00 | 2 140 770.00 |
