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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 193 740.00 | 47 401.00 | 146 339.00 | 193 740.00 |
AR Technical installations, industrial equipment and tools | 19 195.00 | 13 969.00 | 5 226.00 | 19 195.00 |
AT Other tangible assets | 33 675.00 | 23 079.00 | 10 597.00 | 33 675.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 261 707.00 | 84 448.00 | 177 258.00 | 261 707.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 562 649.00 | 127 081.00 | 435 567.00 | 562 649.00 |
BZ Other receivables | 346 952.00 | 2 587.00 | 344 365.00 | 346 952.00 |
CD Marketable securities | 115 897.00 | | 115 897.00 | 115 897.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | 44 828.00 | | 44 828.00 | 44 828.00 |
CJ TOTAL (II) | 1 125 466.00 | 129 668.00 | 995 798.00 | 1 125 466.00 |
CO Grand total (0 to V) | 1 387 173.00 | 214 117.00 | 1 173 056.00 | 1 387 173.00 |
CR Shares due in more than one year | 139 903.00 | | | 139 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 360 921.00 | | | 360 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 052.00 | | | -8 052.00 |
DJ Investment subsidies | 97 937.00 | | | 97 937.00 |
DL TOTAL (I) | 505 806.00 | | | 505 806.00 |
DP Provisions for Risks | 90 863.00 | | | 90 863.00 |
DR TOTAL (IV) | 90 863.00 | | | 90 863.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253.00 | | | 24 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 617.00 | | | 60 617.00 |
DW Advances and down payments received on current orders | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 392 993.00 | | | 392 993.00 |
DY Tax and social security liabilities | 82 600.00 | | | 82 600.00 |
EA Other liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 576 387.00 | | | 576 387.00 |
EE Grand total (I to V) | 1 173 056.00 | | | 1 173 056.00 |
EG Accrued income and payables due within one year | 576 387.00 | | | 576 387.00 |
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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 | 257 533.00 | | 190 642.00 | 257 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | 186 469.00 | | 261 707.00 | 186 469.00 |
IO DECREASES Total including other intangible assets | | | 203 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 469.00 | | 52 871.00 | 186 469.00 |
KD ACQUISITIONS Total including other intangible assets | 16 579.00 | | 187 161.00 | 16 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 858.00 | | 3 481.00 | 235 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | 32 532.00 | 51 917.00 | | 32 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 43 230.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 361.00 | 8 687.00 | | 28 361.00 |
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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 | 77 519.00 | 13 344.00 | | 77 519.00 |
6T Receivables | 181 738.00 | 49 804.00 | 104 461.00 | 181 738.00 |
6X Other provisions for depreciation | | 2 587.00 | | |
7B Total provisions for depreciation | 181 738.00 | 52 391.00 | 104 461.00 | 181 738.00 |
7C Grand total | 259 257.00 | 65 735.00 | 104 461.00 | 259 257.00 |
UE of which provisions and reversals: - Operating | | 49 804.00 | 104 461.00 | |
UJ - Exceptional | | 15 931.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 392 993.00 | 392 993.00 | | 392 993.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 5 096.00 | | | 5 096.00 |
UX Other trade receivables | 429 110.00 | | | 429 110.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 133 533.00 | | | 133 533.00 |
VB VAT | 71 174.00 | | | 71 174.00 |
VC Group and associates | 195 074.00 | | | 195 074.00 |
VH Loans with a maturity of more than one year at origin | 24 253.00 | 24 253.00 | | 24 253.00 |
VI Group and Associates | 60 580.00 | 60 580.00 | | 60 580.00 |
VK Loans repaid during the year | 28 104.00 | | | 28 104.00 |
VM Income taxes | 6 365.00 | | | 6 365.00 |
VP Miscellaneous | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 406.00 | | | 60 406.00 |
VS Prepaid expenses | 44 828.00 | | | 44 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 525.00 | 814 525.00 | 144 999.00 | 959 525.00 |
VW VAT | 50 711.00 | 50 711.00 | | 50 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 420.00 | 570 420.00 | | 570 420.00 |
