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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 492 000.00 | 328 983.00 | 163 017.00 | 492 000.00 |
AR Technical installations, industrial equipment and tools | 43 552.00 | 40 137.00 | 3 415.00 | 43 552.00 |
AT Other tangible assets | 480 602.00 | 421 812.00 | 58 790.00 | 480 602.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 023 281.00 | 793 760.00 | 229 521.00 | 1 023 281.00 |
BL Raw materials, supplies | 164 401.00 | | 164 401.00 | 164 401.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 1 231 465.00 | 135 492.00 | 1 095 972.00 | 1 231 465.00 |
BZ Other receivables | 104 067.00 | | 104 067.00 | 104 067.00 |
CF Cash and cash equivalents | 77 495.00 | | 77 495.00 | 77 495.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 1 584 130.00 | 135 492.00 | 1 448 637.00 | 1 584 130.00 |
CO Grand total (0 to V) | 2 607 411.00 | 929 253.00 | 1 678 158.00 | 2 607 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 266 771.00 | 265 961.00 | | 266 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 25 809.00 | | 12 113.00 |
DL TOTAL (I) | 313 604.00 | 326 491.00 | | 313 604.00 |
DU Loans and Debts from Credit Institutions (3) | 124 981.00 | 181 233.00 | | 124 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 635.00 | 730 513.00 | | 710 635.00 |
DW Advances and down payments received on current orders | | 29 903.00 | | |
DX Trade payables and related accounts | 178 526.00 | 178 997.00 | | 178 526.00 |
DY Tax and social security liabilities | 227 246.00 | 219 634.00 | | 227 246.00 |
EA Other liabilities | 123 166.00 | 29 242.00 | | 123 166.00 |
EC TOTAL (IV) | 1 364 554.00 | 1 369 523.00 | | 1 364 554.00 |
EE Grand total (I to V) | 1 678 158.00 | 1 696 014.00 | | 1 678 158.00 |
EG Accrued income and payables due within one year | 1 297 171.00 | 1 224 370.00 | | 1 297 171.00 |
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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 | 1 013 669.00 | | 9 612.00 | 1 013 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 1 023 281.00 | |
IO DECREASES Total including other intangible assets | | | 495 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 895.00 | | | 495 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 542.00 | | 9 612.00 | 514 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 748 323.00 | 45 438.00 | | 748 323.00 |
PE DEPRECIATION Total including other intangible assets | 301 061.00 | 30 750.00 | | 301 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 262.00 | 14 688.00 | | 447 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 164.00 | 27 137.00 | 32 809.00 | 141 164.00 |
7B Total provisions for depreciation | 141 164.00 | 27 137.00 | 32 809.00 | 141 164.00 |
7C Grand total | 141 164.00 | 27 137.00 | 32 809.00 | 141 164.00 |
UE of which provisions and reversals: - Operating | | 27 137.00 | 32 809.00 | |
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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 | 178 526.00 | 178 526.00 | | 178 526.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 166.00 | 123 166.00 | | 123 166.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 071 163.00 | 1 071 163.00 | | 1 071 163.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 160 302.00 | 160 302.00 | | 160 302.00 |
VB VAT | 71 610.00 | 71 610.00 | | 71 610.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 124 518.00 | 57 135.00 | 67 383.00 | 124 518.00 |
VI Group and Associates | 710 635.00 | 710 635.00 | | 710 635.00 |
VK Loans repaid during the year | 56 567.00 | | | 56 567.00 |
VM Income taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 662.00 | 28 662.00 | | 28 662.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 270.00 | 1 338 270.00 | | 1 338 270.00 |
VW VAT | 214 130.00 | 214 130.00 | | 214 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 554.00 | 1 297 171.00 | 67 383.00 | 1 364 554.00 |
