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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 | 17 886.00 | 17 886.00 | | 17 886.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 29 537.00 | 24 722.00 | 4 815.00 | 29 537.00 |
AT Other tangible assets | 451 529.00 | 341 790.00 | 109 740.00 | 451 529.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 597 103.00 | 384 398.00 | 212 704.00 | 597 103.00 |
BN Goods in progress | 1 251 057.00 | 2 346.00 | 1 248 711.00 | 1 251 057.00 |
BX Customers and related accounts | 1 706 702.00 | 66 954.00 | 1 639 748.00 | 1 706 702.00 |
BZ Other receivables | 103 744.00 | | 103 744.00 | 103 744.00 |
CF Cash and cash equivalents | 2 179 597.00 | | 2 179 597.00 | 2 179 597.00 |
CH Prepaid expenses | 31 742.00 | | 31 742.00 | 31 742.00 |
CJ TOTAL (II) | 5 272 842.00 | 69 300.00 | 5 203 542.00 | 5 272 842.00 |
CO Grand total (0 to V) | 5 869 945.00 | 453 698.00 | 5 416 246.00 | 5 869 945.00 |
CP Shares due in less than one year | 13 150.00 | | | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 962 604.00 | 833 869.00 | | 962 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 586.00 | 128 735.00 | | 640 586.00 |
DL TOTAL (I) | 1 614 190.00 | 973 604.00 | | 1 614 190.00 |
DP Provisions for Risks | 39 412.00 | 41 786.00 | | 39 412.00 |
DR TOTAL (IV) | 39 412.00 | 41 786.00 | | 39 412.00 |
DU Loans and Debts from Credit Institutions (3) | 129 094.00 | 146 734.00 | | 129 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 346.00 | | | 183 346.00 |
DW Advances and down payments received on current orders | 1 959 881.00 | 2 368 364.00 | | 1 959 881.00 |
DX Trade payables and related accounts | 904 135.00 | 1 049 574.00 | | 904 135.00 |
DY Tax and social security liabilities | 583 157.00 | 551 084.00 | | 583 157.00 |
EA Other liabilities | 3 032.00 | 3 850.00 | | 3 032.00 |
EC TOTAL (IV) | 3 762 645.00 | 4 119 605.00 | | 3 762 645.00 |
EE Grand total (I to V) | 5 416 246.00 | 5 134 995.00 | | 5 416 246.00 |
EG Accrued income and payables due within one year | 1 743 491.00 | 1 666 461.00 | | 1 743 491.00 |
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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 | 603 127.00 | | 66 882.00 | 603 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | 72 906.00 | 597 103.00 | |
IO DECREASES Total including other intangible assets | | | 102 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 906.00 | 481 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 886.00 | | | 102 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 090.00 | | 66 881.00 | 487 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 351 190.00 | 77 719.00 | 44 511.00 | 351 190.00 |
PE DEPRECIATION Total including other intangible assets | 17 770.00 | 116.00 | | 17 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 420.00 | 77 603.00 | 44 511.00 | 333 420.00 |
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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 | 41 786.00 | | 2 374.00 | 41 786.00 |
6N Inventories and work in progress | 2 358.00 | 2 346.00 | 2 358.00 | 2 358.00 |
6T Receivables | 13 454.00 | 61 612.00 | 8 112.00 | 13 454.00 |
7B Total provisions for depreciation | 15 812.00 | 63 958.00 | 10 470.00 | 15 812.00 |
7C Grand total | 57 598.00 | 63 958.00 | 12 844.00 | 57 598.00 |
UE of which provisions and reversals: - Operating | | 63 958.00 | 10 470.00 | |
UJ - Exceptional | | | 2 374.00 | |
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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 | 904 135.00 | 904 135.00 | | 904 135.00 |
8C Staff and Related Accounts | 64 721.00 | 64 721.00 | | 64 721.00 |
8D Social Security and Other Social Organizations | 88 960.00 | 88 960.00 | | 88 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
UT Other financial assets | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 1 626 357.00 | 1 626 357.00 | | 1 626 357.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 80 345.00 | 80 345.00 | | 80 345.00 |
VB VAT | 82 172.00 | 82 172.00 | | 82 172.00 |
VH Loans with a maturity of more than one year at origin | 129 094.00 | 69 821.00 | 59 272.00 | 129 094.00 |
VI Group and Associates | 183 346.00 | 183 346.00 | | 183 346.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 68 795.00 | | | 68 795.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
VS Prepaid expenses | 31 742.00 | 31 742.00 | | 31 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 338.00 | 1 855 338.00 | | 1 855 338.00 |
VW VAT | 370 617.00 | 370 617.00 | | 370 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 763.00 | 1 743 491.00 | 59 272.00 | 1 802 763.00 |
