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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AJ Other Intangible Assets | 13 435.00 | 9 276.00 | 4 159.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 2 617.00 | 2 508.00 | 5 125.00 |
AT Other tangible assets | 112 105.00 | 97 408.00 | 14 697.00 | 112 105.00 |
BH Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
BJ TOTAL (I) | 160 712.00 | 113 416.00 | 47 295.00 | 160 712.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 770.00 | 41 393.00 | 577 377.00 | 618 770.00 |
BZ Other receivables | 54 641.00 | | 54 641.00 | 54 641.00 |
CF Cash and cash equivalents | 131 859.00 | | 131 859.00 | 131 859.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 807 011.00 | 41 393.00 | 765 618.00 | 807 011.00 |
CO Grand total (0 to V) | 967 722.00 | 154 809.00 | 812 914.00 | 967 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 657.00 | 27 657.00 | | 27 657.00 |
DH Retained earnings | 376 958.00 | 359 680.00 | | 376 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 111.00 | 17 278.00 | | 20 111.00 |
DL TOTAL (I) | 433 111.00 | 413 000.00 | | 433 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 5 957.00 | | 6 804.00 |
DW Advances and down payments received on current orders | 14 286.00 | 14 286.00 | | 14 286.00 |
DX Trade payables and related accounts | 69 616.00 | 118 088.00 | | 69 616.00 |
DY Tax and social security liabilities | 214 359.00 | 245 423.00 | | 214 359.00 |
EA Other liabilities | 74 737.00 | 42 992.00 | | 74 737.00 |
EC TOTAL (IV) | 379 803.00 | 430 572.00 | | 379 803.00 |
EE Grand total (I to V) | 812 914.00 | 843 572.00 | | 812 914.00 |
EG Accrued income and payables due within one year | 365 517.00 | 416 286.00 | | 365 517.00 |
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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 | 154 755.00 | | 9 805.00 | 154 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 160 711.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 423.00 | | 9 805.00 | 107 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | | 25 932.00 |
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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 | 112 357.00 | 4 908.00 | 3 850.00 | 112 357.00 |
PE DEPRECIATION Total including other intangible assets | 17 003.00 | 238.00 | 3 850.00 | 17 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 354.00 | 4 670.00 | | 95 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 132.00 | 24 855.00 | 595.00 | 17 132.00 |
7B Total provisions for depreciation | 17 132.00 | 24 855.00 | 595.00 | 17 132.00 |
7C Grand total | 17 132.00 | 24 855.00 | 595.00 | 17 132.00 |
UE of which provisions and reversals: - Operating | | 24 855.00 | 595.00 | |
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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 | 69 616.00 | 69 616.00 | | 69 616.00 |
8C Staff and Related Accounts | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 73 847.00 | 73 847.00 | | 73 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 736.00 | 74 736.00 | | 74 736.00 |
UT Other financial assets | 25 932.00 | | | 25 932.00 |
UX Other trade receivables | 569 263.00 | | | 569 263.00 |
VA Doubtful or disputed receivables | 49 505.00 | | | 49 505.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VC Group and associates | 14 116.00 | | | 14 116.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VM Income taxes | 18 067.00 | | | 18 067.00 |
VP Miscellaneous | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | | | 6 220.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 544.00 | 674 612.00 | 25 932.00 | 700 544.00 |
VW VAT | 102 070.00 | 102 070.00 | | 102 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 516.00 | 365 516.00 | | 365 516.00 |
