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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AR Technical installations, industrial equipment and tools | 60 112.00 | 55 146.00 | 4 966.00 | 60 112.00 |
AT Other tangible assets | 192 232.00 | 153 429.00 | 38 803.00 | 192 232.00 |
BB Receivables related to investments | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 282 059.00 | 215 733.00 | 66 326.00 | 282 059.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 941 052.00 | 60 925.00 | 880 127.00 | 941 052.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CD Marketable securities | 55 260.00 | | 55 260.00 | 55 260.00 |
CF Cash and cash equivalents | 52 539.00 | | 52 539.00 | 52 539.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 066 413.00 | 60 925.00 | 1 005 488.00 | 1 066 413.00 |
CO Grand total (0 to V) | 1 348 472.00 | 276 658.00 | 1 071 813.00 | 1 348 472.00 |
CP Shares due in less than one year | -1 022.00 | | | -1 022.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 645.00 | 60 645.00 | | 60 645.00 |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 386 369.00 | 386 369.00 | | 386 369.00 |
DH Retained earnings | -17 903.00 | -85 057.00 | | -17 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 991.00 | 65 316.00 | | 26 991.00 |
DL TOTAL (I) | 462 167.00 | 433 338.00 | | 462 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | 5 895.00 | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 313.00 | 13 632.00 | | 27 313.00 |
DW Advances and down payments received on current orders | 12 919.00 | 30 248.00 | | 12 919.00 |
DX Trade payables and related accounts | 307 828.00 | 238 726.00 | | 307 828.00 |
DY Tax and social security liabilities | 213 195.00 | 195 595.00 | | 213 195.00 |
EA Other liabilities | 34 743.00 | 29 946.00 | | 34 743.00 |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 609 646.00 | 514 042.00 | | 609 646.00 |
EE Grand total (I to V) | 1 071 813.00 | 947 380.00 | | 1 071 813.00 |
EG Accrued income and payables due within one year | 609 646.00 | 511 494.00 | | 609 646.00 |
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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 | 282 155.00 | | 35 493.00 | 282 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 309.00 | 1 500.00 | 22 556.00 | 23 309.00 |
I4 DECREASES Grand Total | 23 309.00 | 12 280.00 | 282 059.00 | 23 309.00 |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 419.00 | | 11 705.00 | 251 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 578.00 | | 23 788.00 | 23 578.00 |
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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 | 198 441.00 | 20 931.00 | 3 638.00 | 198 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 282.00 | 20 931.00 | 3 638.00 | 191 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 576.00 | 10 434.00 | 2 085.00 | 52 576.00 |
7B Total provisions for depreciation | 52 576.00 | 10 434.00 | 2 085.00 | 52 576.00 |
7C Grand total | 52 576.00 | 10 434.00 | 2 085.00 | 52 576.00 |
UE of which provisions and reversals: - Operating | | 10 434.00 | 2 085.00 | |
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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 | 307 828.00 | 307 828.00 | | 307 828.00 |
8C Staff and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8D Social Security and Other Social Organizations | 68 297.00 | 68 297.00 | | 68 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 743.00 | 34 743.00 | | 34 743.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 3 536.00 | -1 021.00 | 4 557.00 | 3 536.00 |
UT Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
UX Other trade receivables | 941 052.00 | 941 052.00 | | 941 052.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 27 313.00 | 27 313.00 | | 27 313.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 752.00 | 957 174.00 | 14 578.00 | 971 752.00 |
VW VAT | 100 416.00 | 100 416.00 | | 100 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 727.00 | 596 727.00 | | 596 727.00 |
