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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 | 12 520.00 | 8 430.00 | 4 090.00 | 12 520.00 |
AH Goodwill | 108 499.00 | | 108 499.00 | 108 499.00 |
AR Technical installations, industrial equipment and tools | 589 793.00 | 380 520.00 | 209 273.00 | 589 793.00 |
AT Other tangible assets | 132 676.00 | 75 164.00 | 57 512.00 | 132 676.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 893 783.00 | 464 114.00 | 429 669.00 | 893 783.00 |
BL Raw materials, supplies | 85 634.00 | 14 647.00 | 70 988.00 | 85 634.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 1 733 733.00 | 115 014.00 | 1 618 719.00 | 1 733 733.00 |
BZ Other receivables | 304 479.00 | | 304 479.00 | 304 479.00 |
CD Marketable securities | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 706 554.00 | | 706 554.00 | 706 554.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 3 022 203.00 | 129 660.00 | 2 892 543.00 | 3 022 203.00 |
CO Grand total (0 to V) | 3 915 986.00 | 593 774.00 | 3 322 212.00 | 3 915 986.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 1 101 665.00 | 853 005.00 | | 1 101 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 726.00 | 248 661.00 | | 182 726.00 |
DL TOTAL (I) | 1 598 167.00 | 1 415 440.00 | | 1 598 167.00 |
DU Loans and Debts from Credit Institutions (3) | 189 750.00 | 178 365.00 | | 189 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 041.00 | 44 009.00 | | 46 041.00 |
DW Advances and down payments received on current orders | 85 210.00 | | | 85 210.00 |
DX Trade payables and related accounts | 721 072.00 | 761 008.00 | | 721 072.00 |
DY Tax and social security liabilities | 464 075.00 | 346 303.00 | | 464 075.00 |
EA Other liabilities | 101 173.00 | 152 961.00 | | 101 173.00 |
EB Prepaid income (2) | 116 724.00 | 126 383.00 | | 116 724.00 |
EC TOTAL (IV) | 1 724 045.00 | 1 609 029.00 | | 1 724 045.00 |
EE Grand total (I to V) | 3 322 212.00 | 3 024 470.00 | | 3 322 212.00 |
EG Accrued income and payables due within one year | 1 574 785.00 | 1 492 378.00 | | 1 574 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 653.00 | | |
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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 | 817 360.00 | | 107 446.00 | 817 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 295.00 | |
I4 DECREASES Grand Total | | 31 023.00 | 893 783.00 | |
IO DECREASES Total including other intangible assets | | | 121 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 023.00 | 722 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 689.00 | | 5 330.00 | 115 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 063.00 | | 64 429.00 | 689 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607.00 | | 37 688.00 | 12 607.00 |
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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 | 390 396.00 | 102 126.00 | 28 408.00 | 390 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 1 461.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 427.00 | 100 665.00 | 28 408.00 | 383 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 136.00 | 14 647.00 | 18 136.00 | 18 136.00 |
6T Receivables | 94 435.00 | 25 014.00 | 4 435.00 | 94 435.00 |
7B Total provisions for depreciation | 112 571.00 | 39 660.00 | 22 571.00 | 112 571.00 |
7C Grand total | 112 571.00 | 39 660.00 | 22 571.00 | 112 571.00 |
UE of which provisions and reversals: - Operating | | 39 660.00 | 22 571.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 721 072.00 | 721 072.00 | | 721 072.00 |
8C Staff and Related Accounts | 210 671.00 | 210 671.00 | | 210 671.00 |
8D Social Security and Other Social Organizations | 134 518.00 | 134 518.00 | | 134 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 173.00 | 101 173.00 | | 101 173.00 |
8L Deferred income | 116 724.00 | 116 724.00 | | 116 724.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 1 615 614.00 | | | 1 615 614.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VA Doubtful or disputed receivables | 118 119.00 | | | 118 119.00 |
VB VAT | 75 478.00 | | | 75 478.00 |
VH Loans with a maturity of more than one year at origin | 189 751.00 | 40 490.00 | 131 818.00 | 189 751.00 |
VI Group and Associates | 45 980.00 | 45 980.00 | | 45 980.00 |
VJ Loans taken out during the year | 126 900.00 | | | 126 900.00 |
VK Loans repaid during the year | 103 862.00 | | | 103 862.00 |
VM Income taxes | 135 846.00 | | | 135 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 118.00 | 82 118.00 | | 82 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 116.00 | | | 91 116.00 |
VS Prepaid expenses | 9 918.00 | | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 425.00 | 2 048 425.00 | | 2 048 425.00 |
VW VAT | 36 769.00 | 36 769.00 | | 36 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 836.00 | 1 489 575.00 | 131 818.00 | 1 638 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
