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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 | 7 593.00 | 4 805.00 | 2 788.00 | 7 593.00 |
AH Goodwill | 47 450.00 | | 47 450.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 17 829.00 | 10 651.00 | 7 178.00 | 17 829.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 82 575.00 | 15 596.00 | 66 978.00 | 82 575.00 |
BT Goods | 719 240.00 | | 719 240.00 | 719 240.00 |
BV Advances and down payments on orders | 344 267.00 | | 344 267.00 | 344 267.00 |
BX Customers and related accounts | 636 910.00 | 43 705.00 | 593 205.00 | 636 910.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 67 159.00 | | 67 159.00 | 67 159.00 |
CH Prepaid expenses | 143 950.00 | | 143 950.00 | 143 950.00 |
CJ TOTAL (II) | 1 917 520.00 | 43 705.00 | 1 873 815.00 | 1 917 520.00 |
CO Grand total (0 to V) | 2 000 094.00 | 59 301.00 | 1 940 793.00 | 2 000 094.00 |
CP Shares due in less than one year | 9 409.00 | | | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 977.00 | 107 167.00 | | 208 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 702.00 | 201 810.00 | | 209 702.00 |
DL TOTAL (I) | 528 679.00 | 418 977.00 | | 528 679.00 |
DU Loans and Debts from Credit Institutions (3) | 79 561.00 | 67 638.00 | | 79 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 642.00 | 231 197.00 | | 256 642.00 |
DW Advances and down payments received on current orders | 207 831.00 | 15 031.00 | | 207 831.00 |
DX Trade payables and related accounts | 338 036.00 | 204 872.00 | | 338 036.00 |
DY Tax and social security liabilities | 87 099.00 | 135 136.00 | | 87 099.00 |
EA Other liabilities | 48 342.00 | 33 941.00 | | 48 342.00 |
EB Prepaid income (2) | 394 604.00 | 22 621.00 | | 394 604.00 |
EC TOTAL (IV) | 1 412 114.00 | 710 435.00 | | 1 412 114.00 |
EE Grand total (I to V) | 1 940 793.00 | 1 129 412.00 | | 1 940 793.00 |
EG Accrued income and payables due within one year | 1 413 564.00 | 710 435.00 | | 1 413 564.00 |
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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 | 77 550.00 | | 8 638.00 | 77 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 82 575.00 | |
IO DECREASES Total including other intangible assets | | 3 613.00 | 55 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 309.00 | | 3 347.00 | 55 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 679.00 | | 5 291.00 | 12 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | | 9 562.00 |
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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 | 15 123.00 | 4 087.00 | 3 613.00 | 15 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 622.00 | 3 613.00 | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 3 465.00 | | 7 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
6T Receivables | 40 315.00 | 3 390.00 | | 40 315.00 |
7B Total provisions for depreciation | 42 872.00 | 3 390.00 | 2 557.00 | 42 872.00 |
7C Grand total | 42 872.00 | 3 390.00 | 2 557.00 | 42 872.00 |
UE of which provisions and reversals: - Operating | | 3 390.00 | 2 557.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 338 036.00 | 338 036.00 | | 338 036.00 |
8C Staff and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 28 286.00 | 28 286.00 | | 28 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 342.00 | 48 342.00 | | 48 342.00 |
8L Deferred income | 394 604.00 | 394 604.00 | | 394 604.00 |
UT Other financial assets | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 587 211.00 | | | 587 211.00 |
VA Doubtful or disputed receivables | 49 700.00 | | | 49 700.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 79 560.00 | 79 560.00 | | 79 560.00 |
VH Loans with a maturity of more than one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 255 191.00 | 255 191.00 | | 255 191.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VM Income taxes | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 143 950.00 | | | 143 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 263.00 | 796 263.00 | | 796 263.00 |
VW VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 734.00 | 1 205 734.00 | | 1 205 734.00 |
