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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 | 7 982.00 | 7 955.00 | 28.00 | 7 982.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 183 064.00 | 78 653.00 | 104 411.00 | 183 064.00 |
AT Other tangible assets | 297 880.00 | 279 499.00 | 18 381.00 | 297 880.00 |
BD Other fixed assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 662 310.00 | 366 107.00 | 296 203.00 | 662 310.00 |
BT Goods | 62 159.00 | | 62 159.00 | 62 159.00 |
BX Customers and related accounts | 762 970.00 | 91 562.00 | 671 408.00 | 762 970.00 |
BZ Other receivables | 53 405.00 | | 53 405.00 | 53 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 392.00 | | 702 392.00 | 702 392.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 1 599 286.00 | 91 562.00 | 1 507 723.00 | 1 599 286.00 |
CO Grand total (0 to V) | 2 261 596.00 | 457 669.00 | 1 803 926.00 | 2 261 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 569 404.00 | 471 511.00 | | 569 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 982.00 | 97 892.00 | | 212 982.00 |
DL TOTAL (I) | 823 989.00 | 611 007.00 | | 823 989.00 |
DP Provisions for Risks | 13 580.00 | 18 580.00 | | 13 580.00 |
DQ Provisions for Expenses | 153 426.00 | 42 700.00 | | 153 426.00 |
DR TOTAL (IV) | 167 006.00 | 61 280.00 | | 167 006.00 |
DU Loans and Debts from Credit Institutions (3) | 71 929.00 | 268 702.00 | | 71 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 150 771.00 | 21 598.00 | | 150 771.00 |
DX Trade payables and related accounts | 282 180.00 | 420 043.00 | | 282 180.00 |
DY Tax and social security liabilities | 307 927.00 | 345 187.00 | | 307 927.00 |
EC TOTAL (IV) | 812 931.00 | 1 055 655.00 | | 812 931.00 |
EE Grand total (I to V) | 1 803 926.00 | 1 727 942.00 | | 1 803 926.00 |
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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 | 696 267.00 | | 67 916.00 | 696 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 935.00 | |
I4 DECREASES Grand Total | | 101 873.00 | 662 310.00 | |
IO DECREASES Total including other intangible assets | | 3 305.00 | 160 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 568.00 | 480 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 736.00 | | | 163 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 863.00 | | 67 649.00 | 511 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | 267.00 | 20 668.00 |
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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 | 419 712.00 | 48 268.00 | 101 873.00 | 419 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 1 023.00 | 3 305.00 | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 475.00 | 47 245.00 | 98 568.00 | 409 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 280.00 | 140 426.00 | 34 700.00 | 61 280.00 |
6T Receivables | 92 323.00 | | 761.00 | 92 323.00 |
7B Total provisions for depreciation | 92 323.00 | | 761.00 | 92 323.00 |
7C Grand total | 153 603.00 | 140 426.00 | 35 461.00 | 153 603.00 |
UE of which provisions and reversals: - Operating | | 140 426.00 | 34 700.00 | |
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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 | 282 180.00 | 282 180.00 | | 282 180.00 |
8D Social Security and Other Social Organizations | 307 927.00 | 307 927.00 | | 307 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
UX Other trade receivables | 762 970.00 | 762 970.00 | | 762 970.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 71 204.00 | 28 565.00 | 42 639.00 | 71 204.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 236 140.00 | | | 236 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 405.00 | 53 405.00 | | 53 405.00 |
VS Prepaid expenses | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 252.00 | 834 735.00 | 9 517.00 | 844 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 161.00 | 619 521.00 | 42 639.00 | 662 161.00 |
