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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 | 10 548.00 | 2 194.00 | 8 353.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 7 198.00 | 4 317.00 | 11 515.00 |
AT Other tangible assets | 176 137.00 | 115 657.00 | 60 480.00 | 176 137.00 |
AX Advances and down payments | 17 142.00 | | 17 142.00 | 17 142.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 233 101.00 | 125 049.00 | 108 051.00 | 233 101.00 |
BT Goods | 78 253.00 | | 78 253.00 | 78 253.00 |
BX Customers and related accounts | 1 012 974.00 | 657.00 | 1 012 317.00 | 1 012 974.00 |
BZ Other receivables | 39 878.00 | | 39 878.00 | 39 878.00 |
CF Cash and cash equivalents | 840 984.00 | | 840 984.00 | 840 984.00 |
CH Prepaid expenses | 28 579.00 | | 28 579.00 | 28 579.00 |
CJ TOTAL (II) | 2 000 669.00 | 657.00 | 2 000 012.00 | 2 000 669.00 |
CN Currency translation adjustments (V) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 2 236 130.00 | 125 706.00 | 2 110 424.00 | 2 236 130.00 |
CR Shares due in more than one year | 786.00 | | | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 566.00 | 6 566.00 | | 6 566.00 |
DH Retained earnings | 514 369.00 | 451 974.00 | | 514 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 610.00 | 393 395.00 | | 411 610.00 |
DL TOTAL (I) | 1 262 545.00 | 1 181 935.00 | | 1 262 545.00 |
DP Provisions for Risks | 110 555.00 | 80 430.00 | | 110 555.00 |
DR TOTAL (IV) | 110 555.00 | 80 430.00 | | 110 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 360.00 | | |
DW Advances and down payments received on current orders | 27 720.00 | | | 27 720.00 |
DX Trade payables and related accounts | 506 016.00 | 606 068.00 | | 506 016.00 |
DY Tax and social security liabilities | 181 692.00 | 114 677.00 | | 181 692.00 |
EA Other liabilities | 4 825.00 | 10 475.00 | | 4 825.00 |
EB Prepaid income (2) | 4 919.00 | 7 291.00 | | 4 919.00 |
EC TOTAL (IV) | 725 172.00 | 965 871.00 | | 725 172.00 |
ED (V) | 12 152.00 | 16 634.00 | | 12 152.00 |
EE Grand total (I to V) | 2 110 424.00 | 2 244 869.00 | | 2 110 424.00 |
EG Accrued income and payables due within one year | 697 452.00 | 965 871.00 | | 697 452.00 |
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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 | 203 630.00 | | 82 406.00 | 203 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | 10 422.00 | 42 513.00 | 233 101.00 | 10 422.00 |
IO DECREASES Total including other intangible assets | | 19 743.00 | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 422.00 | 22 770.00 | 204 794.00 | 10 422.00 |
KD ACQUISITIONS Total including other intangible assets | 20 931.00 | | 9 360.00 | 20 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 940.00 | | 73 046.00 | 164 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
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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 | 137 783.00 | 35 578.00 | 48 312.00 | 137 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | 5 472.00 | 19 743.00 | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 317.00 | 30 107.00 | 28 568.00 | 121 317.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 430.00 | 110 555.00 | 80 430.00 | 80 430.00 |
6T Receivables | 657.00 | | | 657.00 |
7B Total provisions for depreciation | 657.00 | | | 657.00 |
7C Grand total | 81 086.00 | 110 555.00 | 80 430.00 | 81 086.00 |
UE of which provisions and reversals: - Operating | | 108 194.00 | 75 006.00 | |
UG - Financial | | 2 360.00 | 5 423.00 | |
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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 | 506 016.00 | 506 016.00 | | 506 016.00 |
8C Staff and Related Accounts | 57 946.00 | 57 946.00 | | 57 946.00 |
8D Social Security and Other Social Organizations | 53 462.00 | 53 462.00 | | 53 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
8L Deferred income | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 17 760.00 | | | 17 760.00 |
UX Other trade receivables | 1 012 188.00 | | | 1 012 188.00 |
VA Doubtful or disputed receivables | 786.00 | | | 786.00 |
VB VAT | 29 270.00 | | | 29 270.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 28 579.00 | | | 28 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 191.00 | 1 080 645.00 | 18 545.00 | 1 099 191.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 452.00 | 697 452.00 | | 697 452.00 |
