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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 | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 1 592.00 | 540.00 | 2 133.00 |
AT Other tangible assets | 249 429.00 | 242 991.00 | 6 438.00 | 249 429.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 290 638.00 | 267 679.00 | 22 958.00 | 290 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 949.00 | 19 648.00 | 699 300.00 | 718 949.00 |
BZ Other receivables | 179 667.00 | | 179 667.00 | 179 667.00 |
CF Cash and cash equivalents | 1 150 122.00 | | 1 150 122.00 | 1 150 122.00 |
CH Prepaid expenses | 31 036.00 | | 31 036.00 | 31 036.00 |
CJ TOTAL (II) | 2 079 775.00 | 19 648.00 | 2 060 127.00 | 2 079 775.00 |
CO Grand total (0 to V) | 2 370 414.00 | 287 328.00 | 2 083 085.00 | 2 370 414.00 |
CR Shares due in more than one year | 47 155.00 | | | 47 155.00 |
CU Other investments | 609.00 | 533.00 | 76.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 900.00 | 563 230.00 | | 371 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 483.00 | -191 329.00 | | -77 483.00 |
DL TOTAL (I) | 404 416.00 | 481 900.00 | | 404 416.00 |
DP Provisions for Risks | 47 306.00 | 71 753.00 | | 47 306.00 |
DR TOTAL (IV) | 47 306.00 | 71 753.00 | | 47 306.00 |
DU Loans and Debts from Credit Institutions (3) | 386 890.00 | 400 000.00 | | 386 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 784 331.00 | 947 959.00 | | 784 331.00 |
DY Tax and social security liabilities | 293 942.00 | 376 789.00 | | 293 942.00 |
EA Other liabilities | 162 731.00 | 9 900.00 | | 162 731.00 |
EB Prepaid income (2) | 3 462.00 | 29 674.00 | | 3 462.00 |
EC TOTAL (IV) | 1 631 363.00 | 1 764 328.00 | | 1 631 363.00 |
EE Grand total (I to V) | 2 083 085.00 | 2 317 981.00 | | 2 083 085.00 |
EG Accrued income and payables due within one year | 1 323 448.00 | 1 377 437.00 | | 1 323 448.00 |
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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 | 288 039.00 | | 2 599.00 | 288 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 513.00 | |
I4 DECREASES Grand Total | | | 290 638.00 | |
IO DECREASES Total including other intangible assets | | | 22 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 562.00 | | | 22 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 963.00 | | 2 599.00 | 248 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513.00 | | | 16 513.00 |
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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 | 264 217.00 | 2 929.00 | | 264 217.00 |
PE DEPRECIATION Total including other intangible assets | 22 562.00 | | | 22 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 654.00 | 2 929.00 | | 241 654.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 753.00 | | 24 447.00 | 71 753.00 |
6T Receivables | 19 648.00 | | | 19 648.00 |
7B Total provisions for depreciation | 20 181.00 | | | 20 181.00 |
7C Grand total | 91 934.00 | | 24 447.00 | 91 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 447.00 | |
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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 | 784 331.00 | 784 331.00 | | 784 331.00 |
8C Staff and Related Accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
8D Social Security and Other Social Organizations | 30 323.00 | 30 323.00 | | 30 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 731.00 | 162 731.00 | | 162 731.00 |
8L Deferred income | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
UX Other trade receivables | 671 792.00 | 671 792.00 | | 671 792.00 |
VA Doubtful or disputed receivables | 47 156.00 | 47 156.00 | | 47 156.00 |
VB VAT | 141 892.00 | 141 892.00 | | 141 892.00 |
VH Loans with a maturity of more than one year at origin | 386 890.00 | 78 976.00 | 307 914.00 | 386 890.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
VS Prepaid expenses | 31 036.00 | 31 036.00 | | 31 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 556.00 | 929 652.00 | 15 903.00 | 945 556.00 |
VW VAT | 234 732.00 | 234 732.00 | | 234 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 363.00 | 1 323 448.00 | 307 914.00 | 1 631 363.00 |
