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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 720.00 | 3 548.00 | 4 172.00 | 7 720.00 |
AT Other tangible assets | 136 179.00 | 68 254.00 | 67 925.00 | 136 179.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 157 404.00 | 71 802.00 | 85 602.00 | 157 404.00 |
BN Goods in progress | 43 056.00 | | 43 056.00 | 43 056.00 |
BX Customers and related accounts | 342 331.00 | 143.00 | 342 188.00 | 342 331.00 |
BZ Other receivables | 63 297.00 | | 63 297.00 | 63 297.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 227 958.00 | | 227 958.00 | 227 958.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 682 016.00 | 143.00 | 681 873.00 | 682 016.00 |
CO Grand total (0 to V) | 839 420.00 | 71 945.00 | 767 475.00 | 839 420.00 |
CP Shares due in less than one year | 13 466.00 | | | 13 466.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 306.00 | 151 341.00 | | 175 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 246.00 | 83 965.00 | | 65 246.00 |
DL TOTAL (I) | 249 351.00 | 244 106.00 | | 249 351.00 |
DU Loans and Debts from Credit Institutions (3) | 59 492.00 | 18 111.00 | | 59 492.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 249 272.00 | 235 083.00 | | 249 272.00 |
DY Tax and social security liabilities | 145 871.00 | 165 402.00 | | 145 871.00 |
EA Other liabilities | 23 630.00 | 26 284.00 | | 23 630.00 |
EB Prepaid income (2) | 38 547.00 | 17 991.00 | | 38 547.00 |
EC TOTAL (IV) | 518 124.00 | 462 871.00 | | 518 124.00 |
EE Grand total (I to V) | 767 475.00 | 706 977.00 | | 767 475.00 |
EG Accrued income and payables due within one year | 476 816.00 | 451 261.00 | | 476 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 223.00 | | 282.00 |
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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 | 119 436.00 | | 57 683.00 | 119 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 505.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 157 404.00 | |
IO DECREASES Total including other intangible assets | | 5 761.00 | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 954.00 | 136 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | 7 720.00 | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 170.00 | | 49 963.00 | 100 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | | 13 505.00 |
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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 | 71 185.00 | 17 312.00 | 16 695.00 | 71 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 528.00 | 2 741.00 | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 424.00 | 16 785.00 | 13 954.00 | 65 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 407.00 | 143.00 | 8 407.00 | 8 407.00 |
7B Total provisions for depreciation | 8 407.00 | 143.00 | 8 407.00 | 8 407.00 |
7C Grand total | 8 407.00 | 143.00 | 8 407.00 | 8 407.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 8 407.00 | |
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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 | 249 272.00 | 249 272.00 | | 249 272.00 |
8C Staff and Related Accounts | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
8L Deferred income | 38 547.00 | 38 547.00 | | 38 547.00 |
UT Other financial assets | 13 466.00 | 13 466.00 | | 13 466.00 |
UX Other trade receivables | 342 117.00 | | | 342 117.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 35 771.00 | | | 35 771.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 59 211.00 | 19 215.00 | 39 996.00 | 59 211.00 |
VJ Loans taken out during the year | 55 420.00 | | | 55 420.00 |
VK Loans repaid during the year | 14 118.00 | | | 14 118.00 |
VM Income taxes | 25 237.00 | | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | | | 2 289.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 307.00 | 423 307.00 | | 423 307.00 |
VW VAT | 75 284.00 | 75 284.00 | | 75 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 812.00 | 476 816.00 | 39 996.00 | 516 812.00 |
