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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 | 57 354.00 | 33 353.00 | 24 001.00 | 57 354.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 212 366.00 | 91 726.00 | 120 640.00 | 212 366.00 |
AT Other tangible assets | 381 469.00 | 260 288.00 | 121 181.00 | 381 469.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
BJ TOTAL (I) | 788 910.00 | 385 367.00 | 403 543.00 | 788 910.00 |
BT Goods | 132 500.00 | | 132 500.00 | 132 500.00 |
BV Advances and down payments on orders | 2 060 806.00 | | 2 060 806.00 | 2 060 806.00 |
BX Customers and related accounts | 2 797 714.00 | 66 782.00 | 2 730 932.00 | 2 797 714.00 |
BZ Other receivables | 454 102.00 | | 454 102.00 | 454 102.00 |
CF Cash and cash equivalents | 422 480.00 | | 422 480.00 | 422 480.00 |
CH Prepaid expenses | 16 440.00 | | 16 440.00 | 16 440.00 |
CJ TOTAL (II) | 5 884 042.00 | 66 782.00 | 5 817 260.00 | 5 884 042.00 |
CO Grand total (0 to V) | 6 672 952.00 | 452 149.00 | 6 220 803.00 | 6 672 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 192.00 | | | 2 293 192.00 |
DD Legal reserve (1) | 179 969.00 | | | 179 969.00 |
DH Retained earnings | 1 969 418.00 | | | 1 969 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 892.00 | | | 605 892.00 |
DL TOTAL (I) | 5 048 471.00 | | | 5 048 471.00 |
DW Advances and down payments received on current orders | 18 685.00 | | | 18 685.00 |
DX Trade payables and related accounts | 197 408.00 | | | 197 408.00 |
DY Tax and social security liabilities | 944 145.00 | | | 944 145.00 |
EA Other liabilities | 12 094.00 | | | 12 094.00 |
EC TOTAL (IV) | 1 172 332.00 | | | 1 172 332.00 |
EE Grand total (I to V) | 6 220 803.00 | | | 6 220 803.00 |
EG Accrued income and payables due within one year | 1 172 332.00 | | | 1 172 332.00 |
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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 | 708 890.00 | | 98 432.00 | 708 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 811.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 788 908.00 | |
IO DECREASES Total including other intangible assets | | | 176 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 414.00 | 593 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 257.00 | | 14 006.00 | 162 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 523.00 | | 83 725.00 | 528 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | 701.00 | 18 110.00 |
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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 | 308 573.00 | 95 208.00 | 18 414.00 | 308 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 016.00 | 15 336.00 | | 18 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 557.00 | 79 872.00 | 18 414.00 | 290 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 119.00 | | 4 338.00 | 71 119.00 |
7B Total provisions for depreciation | 71 119.00 | | 4 338.00 | 71 119.00 |
7C Grand total | 71 119.00 | | 4 338.00 | 71 119.00 |
UE of which provisions and reversals: - Operating | | | 4 338.00 | |
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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 | 197 408.00 | 197 408.00 | | 197 408.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8E Income Taxes | 54 366.00 | 54 366.00 | | 54 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
UX Other trade receivables | 2 713 407.00 | 2 713 407.00 | | 2 713 407.00 |
VA Doubtful or disputed receivables | 84 308.00 | 84 308.00 | | 84 308.00 |
VB VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VC Group and associates | 318 255.00 | 318 255.00 | | 318 255.00 |
VI Group and Associates | 756 933.00 | 756 933.00 | | 756 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 039.00 | 21 039.00 | | 21 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 404.00 | 121 404.00 | | 121 404.00 |
VS Prepaid expenses | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 548.00 | 3 268 257.00 | 17 291.00 | 3 285 548.00 |
VW VAT | 48 326.00 | 48 326.00 | | 48 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 332.00 | 1 172 332.00 | | 1 172 332.00 |
