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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 | 63 968.00 | 59 258.00 | 4 710.00 | 63 968.00 |
AJ Other Intangible Assets | 22 142.00 | 22 142.00 | | 22 142.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 4 306.00 | 969.00 | 5 275.00 |
AT Other tangible assets | 129 823.00 | 88 747.00 | 41 076.00 | 129 823.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 229 939.00 | 174 453.00 | 55 486.00 | 229 939.00 |
BP Services in progress | 54 308.00 | | 54 308.00 | 54 308.00 |
BT Goods | 402 943.00 | 154 876.00 | 248 067.00 | 402 943.00 |
BX Customers and related accounts | 1 280 857.00 | 12 738.00 | 1 268 119.00 | 1 280 857.00 |
BZ Other receivables | 50 766.00 | | 50 766.00 | 50 766.00 |
CF Cash and cash equivalents | 465 397.00 | | 465 397.00 | 465 397.00 |
CH Prepaid expenses | 267 489.00 | | 267 489.00 | 267 489.00 |
CJ TOTAL (II) | 2 521 760.00 | 167 614.00 | 2 354 146.00 | 2 521 760.00 |
CO Grand total (0 to V) | 2 751 699.00 | 342 067.00 | 2 409 632.00 | 2 751 699.00 |
CP Shares due in less than one year | 8 731.00 | | | 8 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 540 662.00 | 443 796.00 | | 540 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 493.00 | 136 867.00 | | 28 493.00 |
DL TOTAL (I) | 604 355.00 | 615 862.00 | | 604 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 36 462.00 | 2 947.00 | | 36 462.00 |
DX Trade payables and related accounts | 889 010.00 | 776 674.00 | | 889 010.00 |
DY Tax and social security liabilities | 217 816.00 | 244 002.00 | | 217 816.00 |
EA Other liabilities | 5 414.00 | | | 5 414.00 |
EB Prepaid income (2) | 406 574.00 | 324 417.00 | | 406 574.00 |
EC TOTAL (IV) | 1 805 277.00 | 1 377 763.00 | | 1 805 277.00 |
EE Grand total (I to V) | 2 409 632.00 | 1 993 625.00 | | 2 409 632.00 |
EG Accrued income and payables due within one year | 1 768 815.00 | 1 374 815.00 | | 1 768 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 760.00 | | |
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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 | 209 737.00 | | 21 446.00 | 209 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 229 939.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 86 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 135 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 050.00 | | 7 519.00 | 79 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 956.00 | | 13 927.00 | 121 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 145 664.00 | 28 789.00 | | 145 664.00 |
PE DEPRECIATION Total including other intangible assets | 71 968.00 | 9 431.00 | | 71 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 695.00 | 19 358.00 | | 73 695.00 |
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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 | | 154 876.00 | | |
6T Receivables | 13 658.00 | 1 414.00 | 2 333.00 | 13 658.00 |
7B Total provisions for depreciation | 13 658.00 | 156 290.00 | 2 333.00 | 13 658.00 |
7C Grand total | 13 658.00 | 156 290.00 | 2 333.00 | 13 658.00 |
UE of which provisions and reversals: - Operating | | 156 290.00 | 2 333.00 | |
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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 | 889 010.00 | 889 010.00 | | 889 010.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 70 547.00 | 70 547.00 | | 70 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
8L Deferred income | 406 574.00 | 406 574.00 | | 406 574.00 |
UT Other financial assets | 8 731.00 | 8 731.00 | | 8 731.00 |
UX Other trade receivables | 1 265 617.00 | | | 1 265 617.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VA Doubtful or disputed receivables | 15 240.00 | | | 15 240.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 214.00 | | | 214.00 |
VI Group and Associates | 261 063.00 | 261 063.00 | | 261 063.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VM Income taxes | 45 188.00 | | | 45 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 267 489.00 | | | 267 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 843.00 | 1 607 843.00 | | 1 607 843.00 |
VW VAT | 63 959.00 | 63 959.00 | | 63 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 815.00 | 1 768 815.00 | | 1 768 815.00 |
