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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 | 280.00 | | 280.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 12 271.00 | 10 690.00 | 1 580.00 | 12 271.00 |
AT Other tangible assets | 128 318.00 | 69 218.00 | 59 101.00 | 128 318.00 |
AV Fixed assets in progress | 8 475.00 | | 8 475.00 | 8 475.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 160 140.00 | 79 908.00 | 80 231.00 | 160 140.00 |
BN Goods in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BT Goods | 33 647.00 | | 33 647.00 | 33 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 202.00 | 3 513.00 | 375 689.00 | 379 202.00 |
BZ Other receivables | 287 509.00 | | 287 509.00 | 287 509.00 |
CF Cash and cash equivalents | 140 588.00 | | 140 588.00 | 140 588.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 851 282.00 | 3 513.00 | 847 769.00 | 851 282.00 |
CO Grand total (0 to V) | 1 011 421.00 | 83 421.00 | 928 000.00 | 1 011 421.00 |
CP Shares due in less than one year | 8 246.00 | | | 8 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 237 803.00 | 267 756.00 | | 237 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 498.00 | 170 046.00 | | 276 498.00 |
DL TOTAL (I) | 539 491.00 | 462 993.00 | | 539 491.00 |
DP Provisions for Risks | 34 511.00 | 72 000.00 | | 34 511.00 |
DR TOTAL (IV) | 34 511.00 | 72 000.00 | | 34 511.00 |
DU Loans and Debts from Credit Institutions (3) | 19 994.00 | 33 438.00 | | 19 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | | | 35 087.00 |
DW Advances and down payments received on current orders | 3 800.00 | 20 200.00 | | 3 800.00 |
DX Trade payables and related accounts | 166 638.00 | 155 009.00 | | 166 638.00 |
DY Tax and social security liabilities | 107 932.00 | 127 915.00 | | 107 932.00 |
EA Other liabilities | 17 667.00 | 5 331.00 | | 17 667.00 |
EB Prepaid income (2) | 2 880.00 | 4 243.00 | | 2 880.00 |
EC TOTAL (IV) | 353 998.00 | 346 135.00 | | 353 998.00 |
EE Grand total (I to V) | 928 000.00 | 881 128.00 | | 928 000.00 |
EG Accrued income and payables due within one year | 348 059.00 | 326 261.00 | | 348 059.00 |
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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 | 150 857.00 | | 15 116.00 | 150 857.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | | 10 795.00 | 158.00 |
I4 DECREASES Grand Total | 158.00 | 5 675.00 | 160 140.00 | 158.00 |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 149 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 664.00 | | 15 075.00 | 139 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | 41.00 | 10 913.00 |
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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 | 70 764.00 | 14 819.00 | 5 675.00 | 70 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 764.00 | 14 819.00 | 5 675.00 | 70 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | 37 489.00 | 72 000.00 |
6T Receivables | 5 810.00 | 1 714.00 | 4 011.00 | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | 1 714.00 | 4 011.00 | 5 810.00 |
7C Grand total | 77 810.00 | 1 714.00 | 41 500.00 | 77 810.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 41 500.00 | |
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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 | 166 638.00 | 166 638.00 | | 166 638.00 |
8C Staff and Related Accounts | 48 653.00 | 48 653.00 | | 48 653.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 374 254.00 | | | 374 254.00 |
VA Doubtful or disputed receivables | 4 949.00 | | | 4 949.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VC Group and associates | 274 993.00 | | | 274 993.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 19 874.00 | 13 935.00 | 5 939.00 | 19 874.00 |
VI Group and Associates | 35 087.00 | 35 087.00 | | 35 087.00 |
VJ Loans taken out during the year | 13 497.00 | | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | | | 8 122.00 |
VS Prepaid expenses | 7 707.00 | | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 665.00 | 682 665.00 | | 682 665.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 198.00 | 344 259.00 | 5 939.00 | 350 198.00 |
