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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
AR Technical installations, industrial equipment and tools | 32 924.00 | 32 924.00 | | 32 924.00 |
AT Other tangible assets | 252 679.00 | 163 509.00 | 89 170.00 | 252 679.00 |
BD Other fixed assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
BJ TOTAL (I) | 322 420.00 | 204 172.00 | 118 248.00 | 322 420.00 |
BT Goods | 204 188.00 | 8 000.00 | 196 188.00 | 204 188.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 227 028.00 | 12 258.00 | 214 769.00 | 227 028.00 |
BZ Other receivables | 103 032.00 | | 103 032.00 | 103 032.00 |
CF Cash and cash equivalents | 241 790.00 | | 241 790.00 | 241 790.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 777 926.00 | 20 258.00 | 757 668.00 | 777 926.00 |
CO Grand total (0 to V) | 1 100 346.00 | 224 430.00 | 875 916.00 | 1 100 346.00 |
CP Shares due in less than one year | 6 479.00 | | | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DE Statutory or contractual reserves | 241 116.00 | 237 012.00 | | 241 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 482.00 | 104 103.00 | | 103 482.00 |
DL TOTAL (I) | 358 181.00 | 354 699.00 | | 358 181.00 |
DP Provisions for Risks | 30 500.00 | 30 275.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 30 275.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 582.00 | 111 708.00 | | 92 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 6 214.00 | 2 710.00 | | 6 214.00 |
DX Trade payables and related accounts | 281 178.00 | 166 828.00 | | 281 178.00 |
DY Tax and social security liabilities | 82 611.00 | 215 169.00 | | 82 611.00 |
EA Other liabilities | 9 842.00 | 51 766.00 | | 9 842.00 |
EB Prepaid income (2) | 14 316.00 | 21 960.00 | | 14 316.00 |
EC TOTAL (IV) | 487 235.00 | 570 140.00 | | 487 235.00 |
EE Grand total (I to V) | 875 916.00 | 955 113.00 | | 875 916.00 |
EG Accrued income and payables due within one year | 426 698.00 | 526 228.00 | | 426 698.00 |
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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 | 338 560.00 | | 45 010.00 | 338 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 079.00 | |
I4 DECREASES Grand Total | | 61 149.00 | 322 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 149.00 | 285 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 742.00 | | 45 010.00 | 301 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | | 29 079.00 |
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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 | 239 384.00 | 25 937.00 | 61 149.00 | 239 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 645.00 | 25 937.00 | 61 149.00 | 231 645.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 275.00 | 30 500.00 | 30 275.00 | 30 275.00 |
6N Inventories and work in progress | 4 270.00 | 8 000.00 | 4 270.00 | 4 270.00 |
6T Receivables | 5 046.00 | 9 371.00 | 2 158.00 | 5 046.00 |
7B Total provisions for depreciation | 9 316.00 | 17 371.00 | 6 429.00 | 9 316.00 |
7C Grand total | 39 591.00 | 47 871.00 | 36 704.00 | 39 591.00 |
UE of which provisions and reversals: - Operating | | 27 871.00 | 36 704.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 281 178.00 | 281 178.00 | | 281 178.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 44 010.00 | 44 010.00 | | 44 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
8L Deferred income | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 16 479.00 | 6 479.00 | | 16 479.00 |
UX Other trade receivables | 227 028.00 | | | 227 028.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
UZ Social Security, other social security organizations | 2 372.00 | | | 2 372.00 |
VB VAT | 53 540.00 | | | 53 540.00 |
VC Group and associates | 30 818.00 | | | 30 818.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 92 361.00 | 31 824.00 | 60 537.00 | 92 361.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 626.00 | | | 32 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | | | 15 742.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 295.00 | 338 295.00 | 10 000.00 | 348 295.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 021.00 | 420 483.00 | 60 537.00 | 481 021.00 |
