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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 | 50 185.00 | 40 612.00 | 9 572.00 | 50 185.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 119.00 | 1 871.00 | 1 990.00 |
AT Other tangible assets | 599 155.00 | 317 515.00 | 281 640.00 | 599 155.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 417 462.00 | | 417 462.00 | 417 462.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 1 093 608.00 | 358 247.00 | 735 361.00 | 1 093 608.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 669 715.00 | 148 101.00 | 1 521 614.00 | 1 669 715.00 |
BZ Other receivables | 333 493.00 | | 333 493.00 | 333 493.00 |
CD Marketable securities | 603 064.00 | 42 779.00 | 560 285.00 | 603 064.00 |
CF Cash and cash equivalents | 1 439 058.00 | | 1 439 058.00 | 1 439 058.00 |
CH Prepaid expenses | 53 783.00 | | 53 783.00 | 53 783.00 |
CJ TOTAL (II) | 4 100 113.00 | 190 881.00 | 3 909 233.00 | 4 100 113.00 |
CO Grand total (0 to V) | 5 193 721.00 | 549 127.00 | 4 644 594.00 | 5 193 721.00 |
CU Other investments | 10 181.00 | | 10 181.00 | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | 52 876.00 | | 52 876.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 252 891.00 | 1 091 407.00 | | 1 252 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 049.00 | 361 672.00 | | 342 049.00 |
DL TOTAL (I) | 1 845 816.00 | 1 703 956.00 | | 1 845 816.00 |
DU Loans and Debts from Credit Institutions (3) | 760 630.00 | 938 991.00 | | 760 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 917.00 | 312 725.00 | | 116 917.00 |
DX Trade payables and related accounts | 1 431 778.00 | 1 164 517.00 | | 1 431 778.00 |
DY Tax and social security liabilities | 457 742.00 | 469 485.00 | | 457 742.00 |
DZ Fixed asset liabilities and related accounts | 5 184.00 | | | 5 184.00 |
EA Other liabilities | 26 526.00 | 10 185.00 | | 26 526.00 |
EC TOTAL (IV) | 2 798 777.00 | 2 895 903.00 | | 2 798 777.00 |
EE Grand total (I to V) | 4 644 594.00 | 4 599 859.00 | | 4 644 594.00 |
EG Accrued income and payables due within one year | 2 265 198.00 | 2 586 911.00 | | 2 265 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 6 302.00 | | 605.00 |
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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 | 1 114 720.00 | | 100 165.00 | 1 114 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 278.00 | |
I4 DECREASES Grand Total | 18 540.00 | 102 736.00 | 1 093 608.00 | 18 540.00 |
IO DECREASES Total including other intangible assets | | | 50 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 540.00 | 102 736.00 | 601 145.00 | 18 540.00 |
KD ACQUISITIONS Total including other intangible assets | 50 185.00 | | | 50 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 390.00 | | 96 031.00 | 626 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 145.00 | | 4 133.00 | 438 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 540.00 | | | 18 540.00 |
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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 | 306 198.00 | 121 095.00 | 69 046.00 | 306 198.00 |
PE DEPRECIATION Total including other intangible assets | 32 311.00 | 8 301.00 | | 32 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 886.00 | 112 795.00 | 69 046.00 | 273 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 215.00 | 229.00 | 342.00 | 148 215.00 |
6X Other provisions for depreciation | 5 025.00 | 37 754.00 | | 5 025.00 |
7B Total provisions for depreciation | 153 240.00 | 37 983.00 | 342.00 | 153 240.00 |
7C Grand total | 153 240.00 | 37 983.00 | 342.00 | 153 240.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 342.00 | |
UG - Financial | | 37 754.00 | | |
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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 | 1 431 778.00 | 1 431 778.00 | | 1 431 778.00 |
8C Staff and Related Accounts | 77 486.00 | 77 486.00 | | 77 486.00 |
8D Social Security and Other Social Organizations | 51 126.00 | 51 126.00 | | 51 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 526.00 | 26 526.00 | | 26 526.00 |
UL Receivables related to investments | 417 462.00 | | 417 462.00 | 417 462.00 |
UT Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
UX Other trade receivables | 1 492 073.00 | 1 492 073.00 | | 1 492 073.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 177 642.00 | 177 642.00 | | 177 642.00 |
VB VAT | 217 239.00 | 217 239.00 | | 217 239.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 760 026.00 | 226 447.00 | 533 579.00 | 760 026.00 |
VI Group and Associates | 116 917.00 | 116 917.00 | | 116 917.00 |
VK Loans repaid during the year | 172 216.00 | | | 172 216.00 |
VM Income taxes | 25 372.00 | 25 372.00 | | 25 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 812.00 | 88 812.00 | | 88 812.00 |
VS Prepaid expenses | 53 783.00 | 53 783.00 | | 53 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 088.00 | 2 056 991.00 | 432 097.00 | 2 489 088.00 |
VW VAT | 324 974.00 | 324 974.00 | | 324 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 777.00 | 2 265 198.00 | 533 579.00 | 2 798 777.00 |
