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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 | 12 426.00 | 4 605.00 | 7 821.00 | 12 426.00 |
AP Buildings | 20 935.00 | 6 748.00 | 14 187.00 | 20 935.00 |
AT Other tangible assets | 31 770.00 | 16 371.00 | 15 398.00 | 31 770.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 66 607.00 | 27 724.00 | 38 883.00 | 66 607.00 |
BT Goods | 443 714.00 | | 443 714.00 | 443 714.00 |
BV Advances and down payments on orders | 99 817.00 | | 99 817.00 | 99 817.00 |
BX Customers and related accounts | 448 974.00 | 101 345.00 | 347 629.00 | 448 974.00 |
BZ Other receivables | 174 644.00 | | 174 644.00 | 174 644.00 |
CD Marketable securities | 270 158.00 | | 270 158.00 | 270 158.00 |
CF Cash and cash equivalents | 58 431.00 | | 58 431.00 | 58 431.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 1 507 140.00 | 101 345.00 | 1 405 795.00 | 1 507 140.00 |
CO Grand total (0 to V) | 1 573 747.00 | 129 069.00 | 1 444 678.00 | 1 573 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 228 899.00 | 118 290.00 | | 228 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 496.00 | 208 203.00 | | 248 496.00 |
DL TOTAL (I) | 500 495.00 | 349 593.00 | | 500 495.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 3 588.00 | | 3 001.00 |
DW Advances and down payments received on current orders | 152 406.00 | 137 453.00 | | 152 406.00 |
DX Trade payables and related accounts | 332 916.00 | 234 218.00 | | 332 916.00 |
DY Tax and social security liabilities | 216 204.00 | 227 275.00 | | 216 204.00 |
EA Other liabilities | 210 528.00 | 5 313.00 | | 210 528.00 |
EC TOTAL (IV) | 944 183.00 | 607 847.00 | | 944 183.00 |
EE Grand total (I to V) | 1 444 678.00 | 957 440.00 | | 1 444 678.00 |
EG Accrued income and payables due within one year | 944 183.00 | 607 847.00 | | 944 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 128.00 | | | 29 128.00 |
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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 | 48 156.00 | | 17 151.00 | 48 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 65 307.00 | |
IO DECREASES Total including other intangible assets | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | 8 458.00 | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 188.00 | | 8 516.00 | 44 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176.00 | |
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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 | 17 784.00 | 9 940.00 | | 17 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 1 837.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 8 104.00 | | 15 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 001.00 | 98 258.00 | 9 914.00 | 13 001.00 |
7B Total provisions for depreciation | 13 001.00 | 98 258.00 | 9 914.00 | 13 001.00 |
7C Grand total | 13 001.00 | 98 258.00 | 9 914.00 | 13 001.00 |
UE of which provisions and reversals: - Operating | | 98 258.00 | 9 914.00 | |
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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 | 332 916.00 | 332 916.00 | | 332 916.00 |
8C Staff and Related Accounts | 51 558.00 | 51 558.00 | | 51 558.00 |
8D Social Security and Other Social Organizations | 79 654.00 | 79 654.00 | | 79 654.00 |
8E Income Taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 528.00 | 210 528.00 | | 210 528.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 313 934.00 | | | 313 934.00 |
VA Doubtful or disputed receivables | 135 040.00 | | | 135 040.00 |
VB VAT | 172 564.00 | | | 172 564.00 |
VG Loans with a maturity of up to one year at origin | 29 128.00 | 29 128.00 | | 29 128.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 496.00 | 635 020.00 | 1 476.00 | 636 496.00 |
VW VAT | 76 746.00 | 76 746.00 | | 76 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 777.00 | 791 777.00 | | 791 777.00 |
