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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AH Goodwill | 41 176.00 | | 41 176.00 | 41 176.00 |
AP Buildings | 48 938.00 | 45 470.00 | 3 468.00 | 48 938.00 |
AR Technical installations, industrial equipment and tools | 360 326.00 | 299 856.00 | 60 470.00 | 360 326.00 |
AT Other tangible assets | 142 782.00 | 128 456.00 | 14 326.00 | 142 782.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 601 179.00 | 478 172.00 | 123 006.00 | 601 179.00 |
BL Raw materials, supplies | 9 993.00 | | 9 993.00 | 9 993.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 529 723.00 | 31 945.00 | 497 778.00 | 529 723.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CD Marketable securities | 47 907.00 | | 47 907.00 | 47 907.00 |
CF Cash and cash equivalents | 319 444.00 | | 319 444.00 | 319 444.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 934 800.00 | 31 945.00 | 902 855.00 | 934 800.00 |
CO Grand total (0 to V) | 1 535 980.00 | 510 118.00 | 1 025 861.00 | 1 535 980.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 9 764.00 | | 10 000.00 |
DG Other reserves | 152 309.00 | 135 518.00 | | 152 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 312.00 | 17 026.00 | | 250 312.00 |
DL TOTAL (I) | 512 621.00 | 262 309.00 | | 512 621.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 991.00 | 117 543.00 | | 69 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DW Advances and down payments received on current orders | | 21 168.00 | | |
DX Trade payables and related accounts | 69 333.00 | 69 600.00 | | 69 333.00 |
DY Tax and social security liabilities | 196 590.00 | 93 781.00 | | 196 590.00 |
EA Other liabilities | 11 294.00 | 25 061.00 | | 11 294.00 |
EB Prepaid income (2) | 164 010.00 | | | 164 010.00 |
EC TOTAL (IV) | 511 740.00 | 327 674.00 | | 511 740.00 |
EE Grand total (I to V) | 1 025 861.00 | 591 483.00 | | 1 025 861.00 |
EG Accrued income and payables due within one year | 465 001.00 | 236 514.00 | | 465 001.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 578 205.00 | | 22 974.00 | 578 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | | 601 179.00 | |
IO DECREASES Total including other intangible assets | | | 45 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 565.00 | | | 45 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 274.00 | | 19 774.00 | 532 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 3 200.00 | 365.00 |
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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 | 447 102.00 | 31 070.00 | | 447 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 712.00 | 31 070.00 | | 442 712.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 31 945.00 | | | 31 945.00 |
7B Total provisions for depreciation | 31 945.00 | | | 31 945.00 |
7C Grand total | 33 445.00 | | | 33 445.00 |
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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 | 69 333.00 | 69 333.00 | | 69 333.00 |
8C Staff and Related Accounts | 12 117.00 | 12 117.00 | | 12 117.00 |
8D Social Security and Other Social Organizations | 42 580.00 | 42 580.00 | | 42 580.00 |
8E Income Taxes | 79 447.00 | 79 447.00 | | 79 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
8L Deferred income | 164 010.00 | 164 010.00 | | 164 010.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 494 313.00 | 494 313.00 | | 494 313.00 |
VA Doubtful or disputed receivables | 35 410.00 | 35 410.00 | | 35 410.00 |
VB VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VH Loans with a maturity of more than one year at origin | 69 991.00 | 23 253.00 | 46 738.00 | 69 991.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 47 519.00 | | | 47 519.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 680.00 | 555 330.00 | 350.00 | 555 680.00 |
VW VAT | 60 446.00 | 60 446.00 | | 60 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 740.00 | 465 001.00 | 46 738.00 | 511 740.00 |
