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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 | 7 643.00 | 6 915.00 | 728.00 | 7 643.00 |
AR Technical installations, industrial equipment and tools | 352 326.00 | 203 478.00 | 148 848.00 | 352 326.00 |
AT Other tangible assets | 225 266.00 | 55 374.00 | 169 891.00 | 225 266.00 |
AX Advances and down payments | 18 130.00 | | 18 130.00 | 18 130.00 |
BD Other fixed assets | 217 389.00 | | 217 389.00 | 217 389.00 |
BH Other financial assets | 28 390.00 | | 28 390.00 | 28 390.00 |
BJ TOTAL (I) | 849 142.00 | 265 767.00 | 583 375.00 | 849 142.00 |
BT Goods | 128 494.00 | | 128 494.00 | 128 494.00 |
BX Customers and related accounts | 1 048 655.00 | 90 692.00 | 957 962.00 | 1 048 655.00 |
BZ Other receivables | 148 190.00 | | 148 190.00 | 148 190.00 |
CD Marketable securities | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 342 939.00 | | 342 939.00 | 342 939.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 1 729 842.00 | 90 692.00 | 1 639 149.00 | 1 729 842.00 |
CO Grand total (0 to V) | 2 578 984.00 | 356 460.00 | 2 222 524.00 | 2 578 984.00 |
CP Shares due in less than one year | 28 390.00 | | | 28 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 397 217.00 | 342 329.00 | | 397 217.00 |
DH Retained earnings | 95 021.00 | 95 021.00 | | 95 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | 54 889.00 | | 58 246.00 |
DL TOTAL (I) | 632 984.00 | 574 738.00 | | 632 984.00 |
DU Loans and Debts from Credit Institutions (3) | 107 589.00 | 201 219.00 | | 107 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 734.00 | 1 556.00 | | 377 734.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 456 176.00 | 510 183.00 | | 456 176.00 |
DY Tax and social security liabilities | 469 232.00 | 441 243.00 | | 469 232.00 |
EA Other liabilities | 57 774.00 | 35 790.00 | | 57 774.00 |
EB Prepaid income (2) | 121 035.00 | 3 198.00 | | 121 035.00 |
EC TOTAL (IV) | 1 589 540.00 | 1 196 588.00 | | 1 589 540.00 |
EE Grand total (I to V) | 2 222 524.00 | 1 771 327.00 | | 2 222 524.00 |
EG Accrued income and payables due within one year | 1 213 312.00 | 1 020 410.00 | | 1 213 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | 1 219.00 | | 1 620.00 |
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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 | 590 259.00 | | 329 857.00 | 590 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 779.00 | |
I4 DECREASES Grand Total | | 70 974.00 | 849 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 974.00 | 595 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | 5 833.00 | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 305.00 | | 305 390.00 | 361 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 144.00 | | 18 635.00 | 227 144.00 |
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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 | 234 334.00 | 93 870.00 | 62 436.00 | 234 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 5 105.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 524.00 | 88 765.00 | 62 436.00 | 232 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 068.00 | | 1 375.00 | 92 068.00 |
7B Total provisions for depreciation | 92 068.00 | | 1 375.00 | 92 068.00 |
7C Grand total | 92 068.00 | | 1 375.00 | 92 068.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 376 178.00 | 376 178.00 | | 376 178.00 |
8B Suppliers and Related Accounts | 456 176.00 | 456 176.00 | | 456 176.00 |
8C Staff and Related Accounts | 108 927.00 | 108 927.00 | | 108 927.00 |
8D Social Security and Other Social Organizations | 133 290.00 | 133 290.00 | | 133 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 774.00 | 57 774.00 | | 57 774.00 |
8L Deferred income | 121 035.00 | 121 035.00 | | 121 035.00 |
UT Other financial assets | 28 390.00 | 28 390.00 | | 28 390.00 |
UX Other trade receivables | 941 477.00 | | | 941 477.00 |
UY Staff and related accounts | 6 617.00 | | | 6 617.00 |
VA Doubtful or disputed receivables | 107 178.00 | | | 107 178.00 |
VB VAT | 75 486.00 | | | 75 486.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 105 968.00 | 105 968.00 | | 105 968.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VJ Loans taken out during the year | 696 178.00 | | | 696 178.00 |
VK Loans repaid during the year | 414 032.00 | | | 414 032.00 |
VM Income taxes | 53 146.00 | | | 53 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | | | 12 941.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 550.00 | 1 236 550.00 | | 1 236 550.00 |
VW VAT | 226 124.00 | 226 124.00 | | 226 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 540.00 | 1 589 540.00 | | 1 589 540.00 |
