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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 | 6 970.00 | 5 324.00 | 1 647.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 18 615.00 | 12 633.00 | 5 982.00 | 18 615.00 |
AT Other tangible assets | 24 461.00 | 15 775.00 | 8 686.00 | 24 461.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 61 448.00 | 33 732.00 | 27 716.00 | 61 448.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 253 887.00 | | 253 887.00 | 253 887.00 |
BX Customers and related accounts | 882 344.00 | 21 487.00 | 860 857.00 | 882 344.00 |
BZ Other receivables | 198 511.00 | | 198 511.00 | 198 511.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 149 783.00 | | 149 783.00 | 149 783.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 1 640 555.00 | 21 487.00 | 1 619 068.00 | 1 640 555.00 |
CO Grand total (0 to V) | 1 702 003.00 | 55 219.00 | 1 646 784.00 | 1 702 003.00 |
CP Shares due in less than one year | 11 190.00 | | | 11 190.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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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 | 199 132.00 | 22 449.00 | | 199 132.00 |
DH Retained earnings | | 86 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 411.00 | 90 472.00 | | 102 411.00 |
DL TOTAL (I) | 312 543.00 | 210 132.00 | | 312 543.00 |
DP Provisions for Risks | 45 000.00 | 60 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 60 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 6 240.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 166.00 | 60 422.00 | | 73 166.00 |
DW Advances and down payments received on current orders | 4 172.00 | 3 402.00 | | 4 172.00 |
DX Trade payables and related accounts | 872 235.00 | 899 865.00 | | 872 235.00 |
DY Tax and social security liabilities | 149 019.00 | 118 066.00 | | 149 019.00 |
EA Other liabilities | 40 649.00 | 32 759.00 | | 40 649.00 |
EB Prepaid income (2) | | 15 375.00 | | |
EC TOTAL (IV) | 1 289 241.00 | 1 136 129.00 | | 1 289 241.00 |
EE Grand total (I to V) | 1 646 784.00 | 1 406 262.00 | | 1 646 784.00 |
EG Accrued income and payables due within one year | 1 139 241.00 | 1 133 645.00 | | 1 139 241.00 |
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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 | 47 883.00 | | 17 991.00 | 47 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 402.00 | |
I4 DECREASES Grand Total | | 4 426.00 | 61 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 426.00 | 43 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | 1 400.00 | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 413.00 | | 9 089.00 | 38 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 7 502.00 | 3 900.00 |
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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 | 25 203.00 | 8 614.00 | 85.00 | 25 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 2 182.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 061.00 | 6 432.00 | 85.00 | 22 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 15 000.00 | 60 000.00 |
6T Receivables | 11 060.00 | 10 427.00 | | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | 10 427.00 | | 11 060.00 |
7C Grand total | 71 060.00 | 10 427.00 | 15 000.00 | 71 060.00 |
UE of which provisions and reversals: - Operating | | 10 427.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 872 235.00 | 872 235.00 | | 872 235.00 |
8C Staff and Related Accounts | 43 157.00 | 43 157.00 | | 43 157.00 |
8D Social Security and Other Social Organizations | 38 899.00 | 38 899.00 | | 38 899.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 649.00 | 40 649.00 | | 40 649.00 |
UT Other financial assets | 11 190.00 | 11 190.00 | | 11 190.00 |
UX Other trade receivables | 837 355.00 | | | 837 355.00 |
VA Doubtful or disputed receivables | 44 989.00 | | | 44 989.00 |
VB VAT | 107 355.00 | | | 107 355.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 90 000.00 | 150 000.00 |
VI Group and Associates | 72 768.00 | 72 768.00 | | 72 768.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 14 694.00 | | | 14 694.00 |
VP Miscellaneous | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 702.00 | | | 67 702.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 575.00 | 1 097 575.00 | | 1 097 575.00 |
VW VAT | 59 388.00 | 59 388.00 | | 59 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 069.00 | 1 135 069.00 | 90 000.00 | 1 285 069.00 |
