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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 276 493.00 | 154 117.00 | 122 376.00 | 276 493.00 |
AR Technical installations, industrial equipment and tools | 70 101.00 | 40 231.00 | 29 869.00 | 70 101.00 |
AT Other tangible assets | 314 067.00 | 207 911.00 | 106 157.00 | 314 067.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 130 421.00 | 413 259.00 | 717 162.00 | 1 130 421.00 |
BT Goods | 1 127 051.00 | 5 490.00 | 1 121 561.00 | 1 127 051.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 1 560 544.00 | 23 694.00 | 1 536 850.00 | 1 560 544.00 |
BZ Other receivables | 218 237.00 | | 218 237.00 | 218 237.00 |
CF Cash and cash equivalents | 1 698 027.00 | | 1 698 027.00 | 1 698 027.00 |
CH Prepaid expenses | 42 693.00 | | 42 693.00 | 42 693.00 |
CJ TOTAL (II) | 4 651 265.00 | 29 184.00 | 4 622 080.00 | 4 651 265.00 |
CN Currency translation adjustments (V) | 7 739.00 | | 7 739.00 | 7 739.00 |
CO Grand total (0 to V) | 5 789 425.00 | 442 443.00 | 5 346 982.00 | 5 789 425.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CR Shares due in more than one year | 50 161.00 | | | 50 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 231 536.00 | 2 139 492.00 | | 2 231 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 422.00 | 1 292 044.00 | | 1 216 422.00 |
DL TOTAL (I) | 3 997 958.00 | 3 981 536.00 | | 3 997 958.00 |
DP Provisions for Risks | 65 015.00 | | | 65 015.00 |
DR TOTAL (IV) | 65 015.00 | | | 65 015.00 |
DW Advances and down payments received on current orders | 13 262.00 | 12 743.00 | | 13 262.00 |
DX Trade payables and related accounts | 782 727.00 | 763 929.00 | | 782 727.00 |
DY Tax and social security liabilities | 462 651.00 | 730 858.00 | | 462 651.00 |
EA Other liabilities | 14 566.00 | 59 342.00 | | 14 566.00 |
EB Prepaid income (2) | 10 802.00 | | | 10 802.00 |
EC TOTAL (IV) | 1 284 009.00 | 1 566 871.00 | | 1 284 009.00 |
ED (V) | | 4 337.00 | | |
EE Grand total (I to V) | 5 346 982.00 | 5 552 744.00 | | 5 346 982.00 |
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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 | 924 040.00 | | 217 197.00 | 924 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 410.00 | |
I4 DECREASES Grand Total | | 10 816.00 | 1 130 421.00 | |
IO DECREASES Total including other intangible assets | | | 543 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 384 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 843.00 | | 150 000.00 | 393 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 786.00 | | 67 197.00 | 327 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 410.00 | | | 202 410.00 |
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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 | 315 720.00 | 108 355.00 | 10 816.00 | 315 720.00 |
PE DEPRECIATION Total including other intangible assets | 110 339.00 | 54 778.00 | | 110 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 381.00 | 53 577.00 | 10 816.00 | 205 381.00 |
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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 | | 65 015.00 | | |
6N Inventories and work in progress | 27 000.00 | | 21 510.00 | 27 000.00 |
6T Receivables | 19 969.00 | 3 725.00 | | 19 969.00 |
7B Total provisions for depreciation | 46 969.00 | 3 725.00 | 21 510.00 | 46 969.00 |
7C Grand total | 46 969.00 | 68 740.00 | 21 510.00 | 46 969.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 21 510.00 | |
UG - Financial | | 65 015.00 | | |
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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 | 782 727.00 | 782 727.00 | | 782 727.00 |
8C Staff and Related Accounts | 226 603.00 | 226 603.00 | | 226 603.00 |
8D Social Security and Other Social Organizations | 115 173.00 | 115 173.00 | | 115 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
8L Deferred income | 10 802.00 | 10 802.00 | | 10 802.00 |
UP Loans | 200 000.00 | 180 000.00 | 20 000.00 | 200 000.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 1 510 383.00 | 1 510 383.00 | | 1 510 383.00 |
VA Doubtful or disputed receivables | 50 161.00 | | 50 161.00 | 50 161.00 |
VB VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VC Group and associates | 123 287.00 | 123 287.00 | | 123 287.00 |
VM Income taxes | 58 348.00 | 58 348.00 | | 58 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 372.00 | 11 372.00 | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
VS Prepaid expenses | 42 693.00 | 42 693.00 | | 42 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 883.00 | 1 951 312.00 | 72 571.00 | 2 023 883.00 |
VW VAT | 109 503.00 | 109 503.00 | | 109 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 746.00 | 1 270 746.00 | | 1 270 746.00 |
