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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 74 594.00 | 51 047.00 | 23 548.00 | 74 594.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 98 644.00 | 66 911.00 | 31 733.00 | 98 644.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BT Goods | 229 696.00 | 5 199.00 | 224 497.00 | 229 696.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 437 378.00 | 591.00 | 436 787.00 | 437 378.00 |
BZ Other receivables | 39 117.00 | | 39 117.00 | 39 117.00 |
CF Cash and cash equivalents | 115 383.00 | | 115 383.00 | 115 383.00 |
CH Prepaid expenses | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 853 136.00 | 5 790.00 | 847 346.00 | 853 136.00 |
CO Grand total (0 to V) | 951 780.00 | 72 701.00 | 879 079.00 | 951 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 154 822.00 | 140 610.00 | | 154 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 132.00 | 196 211.00 | | 183 132.00 |
DL TOTAL (I) | 387 454.00 | 386 322.00 | | 387 454.00 |
DP Provisions for Risks | 410.00 | 291.00 | | 410.00 |
DR TOTAL (IV) | 410.00 | 291.00 | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 19 847.00 | | | 19 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 468.00 | 113 481.00 | | 124 468.00 |
DW Advances and down payments received on current orders | 8 560.00 | 7 548.00 | | 8 560.00 |
DX Trade payables and related accounts | 235 995.00 | 269 378.00 | | 235 995.00 |
DY Tax and social security liabilities | 92 880.00 | 95 555.00 | | 92 880.00 |
EA Other liabilities | 9 466.00 | 12 135.00 | | 9 466.00 |
EC TOTAL (IV) | 491 216.00 | 498 096.00 | | 491 216.00 |
EE Grand total (I to V) | 879 079.00 | 884 709.00 | | 879 079.00 |
EG Accrued income and payables due within one year | 469 044.00 | 490 548.00 | | 469 044.00 |
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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 | 93 130.00 | | 27 600.00 | 93 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | 22 086.00 | 98 644.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 086.00 | 81 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 165.00 | | 27 600.00 | 76 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | | 8 186.00 |
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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 | 83 517.00 | 5 480.00 | 22 086.00 | 83 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 738.00 | 5 480.00 | 22 086.00 | 74 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 291.00 | 410.00 | 291.00 | 291.00 |
6N Inventories and work in progress | 4 790.00 | 5 199.00 | 4 790.00 | 4 790.00 |
6T Receivables | 2 236.00 | 117.00 | 1 762.00 | 2 236.00 |
7B Total provisions for depreciation | 7 026.00 | 5 316.00 | 6 553.00 | 7 026.00 |
7C Grand total | 7 317.00 | 5 726.00 | 6 843.00 | 7 317.00 |
UE of which provisions and reversals: - Operating | | 5 726.00 | 6 843.00 | |
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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 | 235 995.00 | 235 995.00 | | 235 995.00 |
8C Staff and Related Accounts | 37 454.00 | 37 454.00 | | 37 454.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UX Other trade receivables | 436 694.00 | 436 694.00 | | 436 694.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 19 847.00 | 6 234.00 | 13 612.00 | 19 847.00 |
VI Group and Associates | 124 468.00 | 124 468.00 | | 124 468.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VM Income taxes | 23 267.00 | 23 267.00 | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 014.00 | 15 014.00 | | 15 014.00 |
VS Prepaid expenses | 30 982.00 | 30 982.00 | | 30 982.00 |
VW VAT | 22 285.00 | 22 285.00 | | 22 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 656.00 | 469 044.00 | 13 612.00 | 482 656.00 |
