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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 | 99 355.00 | 95 801.00 | 3 554.00 | 99 355.00 |
AJ Other Intangible Assets | 14 800.00 | 14 800.00 | | 14 800.00 |
AL Advances and down payments on intangible assets. | 25 947.00 | | 25 947.00 | 25 947.00 |
AR Technical installations, industrial equipment and tools | 53 462.00 | 33 186.00 | 20 275.00 | 53 462.00 |
AT Other tangible assets | 195 122.00 | 177 136.00 | 17 986.00 | 195 122.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 969 685.00 | 576 144.00 | 393 540.00 | 969 685.00 |
BT Goods | 276 652.00 | 10 699.00 | 265 952.00 | 276 652.00 |
BV Advances and down payments on orders | 181 709.00 | | 181 709.00 | 181 709.00 |
BX Customers and related accounts | 2 665 732.00 | 42 706.00 | 2 623 026.00 | 2 665 732.00 |
BZ Other receivables | 971 980.00 | | 971 980.00 | 971 980.00 |
CF Cash and cash equivalents | 418 999.00 | | 418 999.00 | 418 999.00 |
CH Prepaid expenses | 102 003.00 | | 102 003.00 | 102 003.00 |
CJ TOTAL (II) | 4 617 077.00 | 53 405.00 | 4 563 671.00 | 4 617 077.00 |
CO Grand total (0 to V) | 5 586 762.00 | 629 550.00 | 4 957 212.00 | 5 586 762.00 |
CR Shares due in more than one year | 61 121.00 | | | 61 121.00 |
CX Development or Research and Development Expenses | 561 111.00 | 255 220.00 | 305 890.00 | 561 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DF Regulated reserves (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DG Other reserves | 317 316.00 | 317 316.00 | | 317 316.00 |
DH Retained earnings | -314 894.00 | -357 429.00 | | -314 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 839.00 | 42 535.00 | | 531 839.00 |
DL TOTAL (I) | 882 326.00 | 350 486.00 | | 882 326.00 |
DP Provisions for Risks | 54 104.00 | 75 115.00 | | 54 104.00 |
DR TOTAL (IV) | 54 104.00 | 75 115.00 | | 54 104.00 |
DU Loans and Debts from Credit Institutions (3) | 59 980.00 | 239 622.00 | | 59 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 630.00 | 269 822.00 | | 60 630.00 |
DW Advances and down payments received on current orders | 122 666.00 | 67 319.00 | | 122 666.00 |
DX Trade payables and related accounts | 2 775 886.00 | 1 670 585.00 | | 2 775 886.00 |
DY Tax and social security liabilities | 924 889.00 | 748 407.00 | | 924 889.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | | | 223.00 |
EA Other liabilities | 27 610.00 | 19 467.00 | | 27 610.00 |
EB Prepaid income (2) | 48 893.00 | 65 794.00 | | 48 893.00 |
EC TOTAL (IV) | 4 020 781.00 | 3 081 018.00 | | 4 020 781.00 |
EE Grand total (I to V) | 4 957 212.00 | 3 506 620.00 | | 4 957 212.00 |
EI Including equity loans | 60 630.00 | | | 60 630.00 |
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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 | 508 760.00 | 67 381.00 | | 508 760.00 |
PE DEPRECIATION Total including other intangible assets | 314 456.00 | 51 364.00 | | 314 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 304.00 | 16 017.00 | | 194 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 630.00 | 60 630.00 | | 60 630.00 |
8B Suppliers and Related Accounts | 2 775 887.00 | 2 775 887.00 | | 2 775 887.00 |
8C Staff and Related Accounts | 189 855.00 | 189 855.00 | | 189 855.00 |
8D Social Security and Other Social Organizations | 138 545.00 | 138 545.00 | | 138 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
8L Deferred income | 48 894.00 | 48 894.00 | | 48 894.00 |
UT Other financial assets | 19 887.00 | | 19 887.00 | 19 887.00 |
UX Other trade receivables | 2 604 611.00 | 2 604 611.00 | | 2 604 611.00 |
UY Staff and related accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
VA Doubtful or disputed receivables | 61 122.00 | | 61 122.00 | 61 122.00 |
VB VAT | 294 364.00 | 294 364.00 | | 294 364.00 |
VC Group and associates | 624 688.00 | 624 688.00 | | 624 688.00 |
VG Loans with a maturity of up to one year at origin | 59 981.00 | 59 981.00 | | 59 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 158.00 | 29 158.00 | | 29 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 327.00 | 21 327.00 | | 21 327.00 |
VS Prepaid expenses | 102 004.00 | 102 004.00 | | 102 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 603.00 | 3 678 594.00 | 81 009.00 | 3 759 603.00 |
VW VAT | 567 331.00 | 567 331.00 | | 567 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 114.00 | 3 898 114.00 | | 3 898 114.00 |
