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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 | 39 246.00 | 39 246.00 | | 39 246.00 |
AH Goodwill | 55 000.00 | 5 500.00 | 49 500.00 | 55 000.00 |
AP Buildings | 7 995.00 | 7 701.00 | 294.00 | 7 995.00 |
AR Technical installations, industrial equipment and tools | 87 509.00 | 85 286.00 | 2 223.00 | 87 509.00 |
AT Other tangible assets | 27 583.00 | 23 181.00 | 4 402.00 | 27 583.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 1 742 935.00 | 756 630.00 | 986 305.00 | 1 742 935.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 660.00 | 221 692.00 | 550 967.00 | 772 660.00 |
BZ Other receivables | 529 770.00 | | 529 770.00 | 529 770.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 40 918.00 | | 40 918.00 | 40 918.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 1 357 613.00 | 221 692.00 | 1 135 920.00 | 1 357 613.00 |
CO Grand total (0 to V) | 3 100 548.00 | 978 323.00 | 2 122 226.00 | 3 100 548.00 |
CP Shares due in less than one year | 194 981.00 | | | 194 981.00 |
CU Other investments | 733 963.00 | 19 600.00 | 714 363.00 | 733 963.00 |
CX Development or Research and Development Expenses | 596 659.00 | 576 116.00 | 20 543.00 | 596 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 800.00 | 189 800.00 | | 189 800.00 |
DD Legal reserve (1) | 22 580.00 | 80 300.00 | | 22 580.00 |
DG Other reserves | 128 405.00 | 55 645.00 | | 128 405.00 |
DH Retained earnings | -23 100.00 | | | -23 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390.00 | 11 440.00 | | 63 390.00 |
DL TOTAL (I) | 381 075.00 | 337 185.00 | | 381 075.00 |
DP Provisions for Risks | 137 597.00 | | | 137 597.00 |
DR TOTAL (IV) | 137 597.00 | | | 137 597.00 |
DU Loans and Debts from Credit Institutions (3) | 676 418.00 | 731 349.00 | | 676 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 785.00 | 182 439.00 | | 191 785.00 |
DW Advances and down payments received on current orders | 17 388.00 | 67 388.00 | | 17 388.00 |
DX Trade payables and related accounts | 370 611.00 | 333 028.00 | | 370 611.00 |
DY Tax and social security liabilities | 220 008.00 | 141 306.00 | | 220 008.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
EA Other liabilities | 93 343.00 | 111 908.00 | | 93 343.00 |
EC TOTAL (IV) | 1 603 554.00 | 1 601 417.00 | | 1 603 554.00 |
EE Grand total (I to V) | 2 122 226.00 | 1 938 602.00 | | 2 122 226.00 |
EG Accrued income and payables due within one year | 1 586 166.00 | 1 034 029.00 | | 1 586 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 600.00 | 673.00 | | 13 600.00 |
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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 | 1 737 370.00 | | 77 086.00 | 1 737 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 659.00 | | | 596 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 521.00 | 928 943.00 | |
I4 DECREASES Grand Total | | 71 521.00 | 1 742 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596 659.00 | |
IO DECREASES Total including other intangible assets | | | 94 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 245.00 | | | 94 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 209.00 | | 10 876.00 | 112 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 255.00 | | 66 209.00 | 934 255.00 |
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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 | 707 728.00 | 29 301.00 | | 707 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555 516.00 | 20 600.00 | | 555 516.00 |
PE DEPRECIATION Total including other intangible assets | 44 745.00 | | | 44 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 466.00 | 8 701.00 | | 107 466.00 |
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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 | | 137 596.00 | | |
6T Receivables | 208 833.00 | 84 802.00 | 71 944.00 | 208 833.00 |
7B Total provisions for depreciation | 228 433.00 | 84 802.00 | 71 944.00 | 228 433.00 |
7C Grand total | 228 433.00 | 222 399.00 | 71 944.00 | 228 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 399.00 | 71 944.00 | |
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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
8B Suppliers and Related Accounts | 370 610.00 | 370 610.00 | | 370 610.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 75 824.00 | 75 824.00 | | 75 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 343.00 | 93 343.00 | | 93 343.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 34 981.00 | 34 981.00 | | 34 981.00 |
UX Other trade receivables | 550 143.00 | 550 143.00 | | 550 143.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
UZ Social Security, other social security organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
VA Doubtful or disputed receivables | 222 515.00 | 222 515.00 | | 222 515.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VC Group and associates | 313 266.00 | 313 266.00 | | 313 266.00 |
VG Loans with a maturity of up to one year at origin | 13 600.00 | 13 600.00 | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 662 818.00 | 662 818.00 | | 662 818.00 |
VI Group and Associates | 184 459.00 | 184 459.00 | | 184 459.00 |
VJ Loans taken out during the year | 145 268.00 | | | 145 268.00 |
VK Loans repaid during the year | 213 125.00 | | | 213 125.00 |
VM Income taxes | 100 541.00 | 100 541.00 | | 100 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 843.00 | 53 843.00 | | 53 843.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 601.00 | 1 511 601.00 | | 1 511 601.00 |
VW VAT | 102 143.00 | 102 143.00 | | 102 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 166.00 | 1 586 166.00 | | 1 586 166.00 |
