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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 | 3 455.00 | 2 751.00 | 704.00 | 3 455.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 60 378.00 | 28 818.00 | 31 560.00 | 60 378.00 |
AT Other tangible assets | 126 839.00 | 91 260.00 | 35 579.00 | 126 839.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 21 654.00 | | 21 654.00 | 21 654.00 |
BJ TOTAL (I) | 247 351.00 | 122 828.00 | 124 523.00 | 247 351.00 |
BL Raw materials, supplies | 35 933.00 | | 35 933.00 | 35 933.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 1 236 844.00 | 86 557.00 | 1 150 286.00 | 1 236 844.00 |
BZ Other receivables | 266 818.00 | | 266 818.00 | 266 818.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 1 558 608.00 | 86 557.00 | 1 472 050.00 | 1 558 608.00 |
CO Grand total (0 to V) | 1 805 959.00 | 209 386.00 | 1 596 573.00 | 1 805 959.00 |
CR Shares due in more than one year | 103 578.00 | | | 103 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 302.00 | 68 174.00 | | 156 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 252.00 | 116 878.00 | | 89 252.00 |
DL TOTAL (I) | 253 939.00 | 193 437.00 | | 253 939.00 |
DP Provisions for Risks | 46 153.00 | 30 000.00 | | 46 153.00 |
DR TOTAL (IV) | 46 153.00 | 30 000.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 169 779.00 | 195 015.00 | | 169 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 6 432.00 | | | 6 432.00 |
DX Trade payables and related accounts | 458 893.00 | 307 510.00 | | 458 893.00 |
DY Tax and social security liabilities | 656 245.00 | 551 149.00 | | 656 245.00 |
EA Other liabilities | 5 015.00 | 4 547.00 | | 5 015.00 |
EC TOTAL (IV) | 1 296 481.00 | 1 058 221.00 | | 1 296 481.00 |
EE Grand total (I to V) | 1 596 573.00 | 1 281 658.00 | | 1 596 573.00 |
EG Accrued income and payables due within one year | 1 284 229.00 | 1 058 221.00 | | 1 284 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 730.00 | 100 364.00 | | 64 730.00 |
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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 | 210 294.00 | | 48 334.00 | 210 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 680.00 | |
I4 DECREASES Grand Total | | 11 276.00 | 247 351.00 | |
IO DECREASES Total including other intangible assets | | | 36 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276.00 | 187 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 455.00 | | | 36 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 330.00 | | 48 162.00 | 150 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 509.00 | | 172.00 | 23 509.00 |
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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 | 97 102.00 | 37 002.00 | 11 276.00 | 97 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 452.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 804.00 | 36 550.00 | 11 276.00 | 94 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 46 153.00 | 30 000.00 | 30 000.00 |
6T Receivables | 86 557.00 | | | 86 557.00 |
7B Total provisions for depreciation | 86 557.00 | | | 86 557.00 |
7C Grand total | 116 557.00 | 46 153.00 | 30 000.00 | 116 557.00 |
UE of which provisions and reversals: - Operating | | 46 153.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 458 893.00 | 458 893.00 | | 458 893.00 |
8C Staff and Related Accounts | 260 487.00 | 260 487.00 | | 260 487.00 |
8D Social Security and Other Social Organizations | 150 330.00 | 150 330.00 | | 150 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 21 654.00 | | | 21 654.00 |
UX Other trade receivables | 1 133 266.00 | | | 1 133 266.00 |
UY Staff and related accounts | 7 671.00 | | | 7 671.00 |
VA Doubtful or disputed receivables | 103 575.00 | | | 103 575.00 |
VB VAT | 75 799.00 | | | 75 799.00 |
VG Loans with a maturity of up to one year at origin | 64 730.00 | 64 730.00 | | 64 730.00 |
VH Loans with a maturity of more than one year at origin | 105 049.00 | 99 228.00 | 5 821.00 | 105 049.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VM Income taxes | 116 191.00 | | | 116 191.00 |
VP Miscellaneous | 61 124.00 | | | 61 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 317.00 | 33 317.00 | | 33 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | | | 6 034.00 |
VS Prepaid expenses | 16 408.00 | | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 724.00 | 1 416 491.00 | 125 232.00 | 1 541 724.00 |
VW VAT | 212 110.00 | 212 110.00 | | 212 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 049.00 | 1 284 229.00 | 5 821.00 | 1 290 049.00 |
