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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 | 759.00 | 46.00 | 712.00 | 759.00 |
AR Technical installations, industrial equipment and tools | 40 546.00 | 24 211.00 | 16 335.00 | 40 546.00 |
AT Other tangible assets | 146 632.00 | 85 168.00 | 61 463.00 | 146 632.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 22 597.00 | | 22 597.00 | 22 597.00 |
BJ TOTAL (I) | 210 765.00 | 109 426.00 | 101 338.00 | 210 765.00 |
BN Goods in progress | 52 910.00 | | 52 910.00 | 52 910.00 |
BV Advances and down payments on orders | 13 233.00 | | 13 233.00 | 13 233.00 |
BX Customers and related accounts | 1 281 350.00 | 186 537.00 | 1 094 812.00 | 1 281 350.00 |
BZ Other receivables | 533 009.00 | | 533 009.00 | 533 009.00 |
CF Cash and cash equivalents | 85 471.00 | | 85 471.00 | 85 471.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 1 974 242.00 | 186 537.00 | 1 787 704.00 | 1 974 242.00 |
CO Grand total (0 to V) | 2 185 007.00 | 295 964.00 | 1 889 043.00 | 2 185 007.00 |
CR Shares due in more than one year | 224 364.00 | | | 224 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 462.00 | | | 3 462.00 |
DG Other reserves | 90 431.00 | | | 90 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 720.00 | | | 107 720.00 |
DL TOTAL (I) | 216 613.00 | | | 216 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 045.00 | | | 13 045.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 507 403.00 | | | 507 403.00 |
DY Tax and social security liabilities | 1 013 431.00 | | | 1 013 431.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 119 830.00 | | | 119 830.00 |
EC TOTAL (IV) | 1 672 429.00 | | | 1 672 429.00 |
EE Grand total (I to V) | 1 889 043.00 | | | 1 889 043.00 |
EG Accrued income and payables due within one year | 1 663 429.00 | | | 1 663 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 118.00 | | | 3 118.00 |
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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 | 140 866.00 | | 101 100.00 | 140 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 827.00 | |
I4 DECREASES Grand Total | | 31 201.00 | 210 765.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 201.00 | 187 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 639.00 | | 90 741.00 | 127 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 227.00 | | 9 600.00 | 13 227.00 |
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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 | 92 745.00 | 20 948.00 | 4 267.00 | 92 745.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 745.00 | 20 902.00 | 4 267.00 | 92 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 519.00 | 27 018.00 | | 159 519.00 |
7B Total provisions for depreciation | 159 519.00 | 27 018.00 | | 159 519.00 |
7C Grand total | 159 519.00 | 27 018.00 | | 159 519.00 |
UE of which provisions and reversals: - Operating | | 27 018.00 | | |
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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 | 507 403.00 | 507 403.00 | | 507 403.00 |
8C Staff and Related Accounts | 226 330.00 | 226 330.00 | | 226 330.00 |
8D Social Security and Other Social Organizations | 303 987.00 | 303 987.00 | | 303 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 830.00 | 119 830.00 | | 119 830.00 |
UT Other financial assets | 22 597.00 | | | 22 597.00 |
UX Other trade receivables | 1 056 986.00 | | | 1 056 986.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 224 364.00 | | | 224 364.00 |
VB VAT | 98 247.00 | | | 98 247.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 13 045.00 | 13 045.00 | | 13 045.00 |
VM Income taxes | 22 841.00 | | | 22 841.00 |
VP Miscellaneous | 76 327.00 | | | 76 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 629.00 | 343 629.00 | | 343 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 193.00 | | | 333 193.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 223.00 | 1 598 262.00 | 246 961.00 | 1 845 223.00 |
VW VAT | 139 483.00 | 139 483.00 | | 139 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 429.00 | 1 663 429.00 | | 1 663 429.00 |
