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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
AR Technical installations, industrial equipment and tools | 78 723.00 | 67 557.00 | 11 167.00 | 78 723.00 |
AT Other tangible assets | 158 026.00 | 114 413.00 | 43 613.00 | 158 026.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 277 984.00 | 189 134.00 | 88 851.00 | 277 984.00 |
BL Raw materials, supplies | 32 828.00 | 6 326.00 | 26 502.00 | 32 828.00 |
BX Customers and related accounts | 1 978 029.00 | 48 674.00 | 1 929 355.00 | 1 978 029.00 |
BZ Other receivables | 135 516.00 | | 135 516.00 | 135 516.00 |
CD Marketable securities | 33 113.00 | 841.00 | 32 272.00 | 33 113.00 |
CF Cash and cash equivalents | 341 648.00 | | 341 648.00 | 341 648.00 |
CH Prepaid expenses | 43 579.00 | | 43 579.00 | 43 579.00 |
CJ TOTAL (II) | 2 564 715.00 | 55 841.00 | 2 508 874.00 | 2 564 715.00 |
CO Grand total (0 to V) | 2 842 699.00 | 244 974.00 | 2 597 725.00 | 2 842 699.00 |
CP Shares due in less than one year | 14 071.00 | | | 14 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 669 436.00 | 639 623.00 | | 669 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 951.00 | 29 813.00 | | 30 951.00 |
DL TOTAL (I) | 744 387.00 | 713 436.00 | | 744 387.00 |
DU Loans and Debts from Credit Institutions (3) | 135 116.00 | 284 840.00 | | 135 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | 14 688.00 | | 7 789.00 |
DW Advances and down payments received on current orders | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 998 344.00 | 971 194.00 | | 998 344.00 |
DY Tax and social security liabilities | 675 767.00 | 370 705.00 | | 675 767.00 |
EA Other liabilities | 35 955.00 | | | 35 955.00 |
EB Prepaid income (2) | | 23 094.00 | | |
EC TOTAL (IV) | 1 853 337.00 | 1 664 886.00 | | 1 853 337.00 |
EE Grand total (I to V) | 2 597 725.00 | 2 378 322.00 | | 2 597 725.00 |
EG Accrued income and payables due within one year | 1 839 232.00 | 1 656 833.00 | | 1 839 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 592.00 | 119 653.00 | | 111 592.00 |
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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 | 240 523.00 | | 37 572.00 | 240 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 34 071.00 | |
I4 DECREASES Grand Total | | 111.00 | 277 984.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 730.00 | | 28 020.00 | 208 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 630.00 | | 9 552.00 | 24 630.00 |
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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 | 167 507.00 | 21 627.00 | | 167 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 402.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 745.00 | 21 225.00 | | 160 745.00 |
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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 | 3 957.00 | 6 326.00 | 3 957.00 | 3 957.00 |
6T Receivables | 25 030.00 | 48 674.00 | 25 030.00 | 25 030.00 |
6X Other provisions for depreciation | 397.00 | 841.00 | 397.00 | 397.00 |
7B Total provisions for depreciation | 29 384.00 | 55 841.00 | 29 384.00 | 29 384.00 |
7C Grand total | 29 384.00 | 55 841.00 | 29 384.00 | 29 384.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 28 987.00 | |
UG - Financial | | 841.00 | 397.00 | |
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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 | 998 344.00 | 998 344.00 | | 998 344.00 |
8C Staff and Related Accounts | 33 404.00 | 33 404.00 | | 33 404.00 |
8D Social Security and Other Social Organizations | 115 551.00 | 115 551.00 | | 115 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 955.00 | 35 955.00 | | 35 955.00 |
UT Other financial assets | 14 071.00 | 14 071.00 | | 14 071.00 |
UX Other trade receivables | 1 906 118.00 | | | 1 906 118.00 |
UY Staff and related accounts | 8 020.00 | | | 8 020.00 |
VA Doubtful or disputed receivables | 71 912.00 | | | 71 912.00 |
VB VAT | 67 627.00 | | | 67 627.00 |
VG Loans with a maturity of up to one year at origin | 113 252.00 | 113 252.00 | | 113 252.00 |
VH Loans with a maturity of more than one year at origin | 21 864.00 | 7 759.00 | 14 105.00 | 21 864.00 |
VI Group and Associates | 7 789.00 | 7 789.00 | | 7 789.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VM Income taxes | 40 786.00 | | | 40 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 083.00 | | | 19 083.00 |
VS Prepaid expenses | 43 579.00 | | | 43 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 196.00 | 2 171 196.00 | | 2 171 196.00 |
VW VAT | 513 504.00 | 513 504.00 | | 513 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 971.00 | 1 838 866.00 | 14 105.00 | 1 852 971.00 |
