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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 | 34 562.00 | 23 212.00 | 11 350.00 | 34 562.00 |
AR Technical installations, industrial equipment and tools | 9 965.00 | 9 514.00 | 451.00 | 9 965.00 |
AT Other tangible assets | 454 138.00 | 296 654.00 | 157 484.00 | 454 138.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 507 046.00 | 329 381.00 | 177 665.00 | 507 046.00 |
BL Raw materials, supplies | 94 264.00 | | 94 264.00 | 94 264.00 |
BN Goods in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
BP Services in progress | 5 726 502.00 | | 5 726 502.00 | 5 726 502.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 303 421.00 | 2 855.00 | 300 566.00 | 303 421.00 |
BZ Other receivables | 1 701 148.00 | | 1 701 148.00 | 1 701 148.00 |
CD Marketable securities | 350 000.00 | 29 695.00 | 320 305.00 | 350 000.00 |
CF Cash and cash equivalents | 1 343 265.00 | | 1 343 265.00 | 1 343 265.00 |
CH Prepaid expenses | 907 003.00 | | 907 003.00 | 907 003.00 |
CJ TOTAL (II) | 10 434 436.00 | 32 550.00 | 10 401 885.00 | 10 434 436.00 |
CO Grand total (0 to V) | 10 941 482.00 | 361 931.00 | 10 579 551.00 | 10 941 482.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 226 015.00 | 822 758.00 | | 1 226 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 854.00 | 703 256.00 | | 389 854.00 |
DJ Investment subsidies | 1 873.00 | 2 390.00 | | 1 873.00 |
DL TOTAL (I) | 1 738 743.00 | 1 649 406.00 | | 1 738 743.00 |
DP Provisions for Risks | 292 456.00 | 278 396.00 | | 292 456.00 |
DR TOTAL (IV) | 292 456.00 | 278 396.00 | | 292 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 478.00 | | |
DW Advances and down payments received on current orders | 5 745 267.00 | 6 095 598.00 | | 5 745 267.00 |
DX Trade payables and related accounts | 2 172 601.00 | 1 922 644.00 | | 2 172 601.00 |
DY Tax and social security liabilities | 537 173.00 | 770 812.00 | | 537 173.00 |
DZ Fixed asset liabilities and related accounts | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 90 992.00 | 123 397.00 | | 90 992.00 |
EB Prepaid income (2) | | 176 905.00 | | |
EC TOTAL (IV) | 8 548 350.00 | 9 110 837.00 | | 8 548 350.00 |
EE Grand total (I to V) | 10 579 551.00 | 11 038 639.00 | | 10 579 551.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 576.00 | 6 283.00 | 14 296.00 | 42 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 466.00 | 91 297.00 | 70 659.00 | 443 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | 500.00 | | 7 879.00 |
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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 | 366 364.00 | 45 868.00 | 82 851.00 | 366 364.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | 5 746.00 | 14 296.00 | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 601.00 | 40 121.00 | 68 555.00 | 334 601.00 |
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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 | 278 396.00 | 112 908.00 | 98 847.00 | 278 396.00 |
6T Receivables | 2 855.00 | | | 2 855.00 |
6X Other provisions for depreciation | | 29 695.00 | | |
7B Total provisions for depreciation | 2 855.00 | 29 695.00 | | 2 855.00 |
7C Grand total | 281 251.00 | 142 603.00 | 98 847.00 | 281 251.00 |
UE of which provisions and reversals: - Operating | | 112 908.00 | 98 847.00 | |
UG - Financial | | 29 695.00 | | |
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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 | 2 172 601.00 | 2 172 601.00 | | 2 172 601.00 |
8C Staff and Related Accounts | 145 567.00 | 145 567.00 | | 145 567.00 |
8D Social Security and Other Social Organizations | 76 304.00 | 76 304.00 | | 76 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 992.00 | 90 992.00 | | 90 992.00 |
UT Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
UX Other trade receivables | 303 421.00 | 303 421.00 | | 303 421.00 |
VB VAT | 1 234 350.00 | 1 234 350.00 | | 1 234 350.00 |
VC Group and associates | 251 238.00 | 251 238.00 | | 251 238.00 |
VM Income taxes | 154 209.00 | 154 209.00 | | 154 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 612.00 | 42 612.00 | | 42 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 351.00 | 61 351.00 | | 61 351.00 |
VS Prepaid expenses | 907 003.00 | 907 003.00 | | 907 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 938.00 | 2 911 573.00 | 8 364.00 | 2 919 938.00 |
VW VAT | 272 689.00 | 272 689.00 | | 272 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 083.00 | 2 803 083.00 | | 2 803 083.00 |
