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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 | 4 539.00 | 3 731.00 | 808.00 | 4 539.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 3 418.00 | 2 820.00 | 6 238.00 |
AT Other tangible assets | 74 093.00 | 47 612.00 | 26 481.00 | 74 093.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 89 630.00 | 54 762.00 | 34 867.00 | 89 630.00 |
BN Goods in progress | 26 328.00 | | 26 328.00 | 26 328.00 |
BV Advances and down payments on orders | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 650 873.00 | 8 194.00 | 642 678.00 | 650 873.00 |
BZ Other receivables | 162 606.00 | | 162 606.00 | 162 606.00 |
CD Marketable securities | 165 293.00 | | 165 293.00 | 165 293.00 |
CF Cash and cash equivalents | 533 711.00 | | 533 711.00 | 533 711.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 1 570 796.00 | 8 194.00 | 1 562 601.00 | 1 570 796.00 |
CO Grand total (0 to V) | 1 660 426.00 | 62 956.00 | 1 597 469.00 | 1 660 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 795.00 | | | 111 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 829.00 | | | 164 829.00 |
DL TOTAL (I) | 317 324.00 | | | 317 324.00 |
DP Provisions for Risks | 13 093.00 | | | 13 093.00 |
DR TOTAL (IV) | 13 093.00 | | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 15 534.00 | | | 15 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 012.00 | | | 176 012.00 |
DW Advances and down payments received on current orders | 7 654.00 | | | 7 654.00 |
DX Trade payables and related accounts | 752 998.00 | | | 752 998.00 |
DY Tax and social security liabilities | 244 887.00 | | | 244 887.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 69 714.00 | | | 69 714.00 |
EC TOTAL (IV) | 1 267 051.00 | | | 1 267 051.00 |
EE Grand total (I to V) | 1 597 469.00 | | | 1 597 469.00 |
EG Accrued income and payables due within one year | 1 254 823.00 | | | 1 254 823.00 |
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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 | 80 967.00 | | 22 663.00 | 80 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 89 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 80 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | 990.00 | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 809.00 | | 21 523.00 | 72 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 150.00 | 4 608.00 |
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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 | 39 851.00 | 15 656.00 | 744.00 | 39 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 2 158.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 277.00 | 13 498.00 | 744.00 | 38 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 843.00 | 15 358.00 | 9 108.00 | 6 843.00 |
6T Receivables | | 8 195.00 | | |
7B Total provisions for depreciation | | 8 195.00 | | |
7C Grand total | 6 843.00 | 23 552.00 | 9 108.00 | 6 843.00 |
UE of which provisions and reversals: - Operating | | 8 195.00 | | |
UJ - Exceptional | | 6 250.00 | | |
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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 | 752 998.00 | 752 998.00 | | 752 998.00 |
8C Staff and Related Accounts | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 61 339.00 | 61 339.00 | | 61 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 69 714.00 | 69 714.00 | | 69 714.00 |
UT Other financial assets | 4 738.00 | | | 4 738.00 |
UX Other trade receivables | 641 040.00 | | | 641 040.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 9 834.00 | | | 9 834.00 |
VB VAT | 91 332.00 | | | 91 332.00 |
VC Group and associates | 1 581.00 | | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 15 534.00 | 10 961.00 | 4 573.00 | 15 534.00 |
VI Group and Associates | 176 012.00 | 176 012.00 | | 176 012.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VM Income taxes | 10 908.00 | | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 183.00 | | | 57 183.00 |
VS Prepaid expenses | 13 531.00 | | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 750.00 | 827 012.00 | 4 738.00 | 831 750.00 |
VW VAT | 140 507.00 | 140 507.00 | | 140 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 397.00 | 1 254 824.00 | 4 573.00 | 1 259 397.00 |
