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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AR Technical installations, industrial equipment and tools | 57 519.00 | 52 997.00 | 4 522.00 | 57 519.00 |
AT Other tangible assets | 193 899.00 | 138 285.00 | 55 614.00 | 193 899.00 |
BB Receivables related to investments | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 282 155.00 | 198 441.00 | 83 714.00 | 282 155.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 678 304.00 | 52 576.00 | 625 728.00 | 678 304.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CD Marketable securities | 104 977.00 | | 104 977.00 | 104 977.00 |
CF Cash and cash equivalents | 89 664.00 | | 89 664.00 | 89 664.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 918 080.00 | 52 576.00 | 865 504.00 | 918 080.00 |
CO Grand total (0 to V) | 1 200 235.00 | 251 017.00 | 949 218.00 | 1 200 235.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 645.00 | 60 645.00 | | 60 645.00 |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 386 369.00 | 386 369.00 | | 386 369.00 |
DH Retained earnings | -85 057.00 | -95 113.00 | | -85 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 154.00 | 10 057.00 | | 67 154.00 |
DL TOTAL (I) | 435 176.00 | 368 022.00 | | 435 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 895.00 | 9 370.00 | | 5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | 3 632.00 | | 13 632.00 |
DW Advances and down payments received on current orders | 30 248.00 | | | 30 248.00 |
DX Trade payables and related accounts | 238 726.00 | 194 761.00 | | 238 726.00 |
DY Tax and social security liabilities | 195 595.00 | 149 588.00 | | 195 595.00 |
EA Other liabilities | 29 946.00 | 9 000.00 | | 29 946.00 |
EC TOTAL (IV) | 514 042.00 | 366 351.00 | | 514 042.00 |
EE Grand total (I to V) | 949 218.00 | 734 373.00 | | 949 218.00 |
EG Accrued income and payables due within one year | 511 494.00 | 360 179.00 | | 511 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 244 453.00 | | 55 105.00 | 244 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 23 578.00 | |
I4 DECREASES Grand Total | | 17 403.00 | 282 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 903.00 | 251 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 074.00 | | 39 248.00 | 227 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | 15 857.00 | 10 221.00 |
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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 | 196 769.00 | 16 575.00 | 14 903.00 | 196 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 610.00 | 16 575.00 | 14 903.00 | 189 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 524.00 | 20 052.00 | | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | 20 052.00 | | 32 524.00 |
7C Grand total | 32 524.00 | 20 052.00 | | 32 524.00 |
UE of which provisions and reversals: - Operating | | 20 052.00 | | |
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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 | 238 726.00 | 238 726.00 | | 238 726.00 |
8C Staff and Related Accounts | 36 187.00 | 36 187.00 | | 36 187.00 |
8D Social Security and Other Social Organizations | 52 946.00 | 52 946.00 | | 52 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 946.00 | 29 946.00 | | 29 946.00 |
UL Receivables related to investments | 4 557.00 | | | 4 557.00 |
UT Other financial assets | 10 021.00 | | | 10 021.00 |
UX Other trade receivables | 678 304.00 | | | 678 304.00 |
VB VAT | 22 415.00 | | | 22 415.00 |
VH Loans with a maturity of more than one year at origin | 5 895.00 | 3 347.00 | 2 548.00 | 5 895.00 |
VI Group and Associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VM Income taxes | 6 431.00 | | | 6 431.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | | | 6 284.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 598.00 | 723 020.00 | 14 578.00 | 737 598.00 |
VW VAT | 101 606.00 | 101 606.00 | | 101 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 794.00 | 481 246.00 | 2 548.00 | 483 794.00 |
