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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 | 144 694.00 | 136 383.00 | 8 311.00 | 144 694.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 325 781.00 | 102 780.00 | 223 001.00 | 325 781.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 477 753.00 | 240 078.00 | 237 675.00 | 477 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 249 729.00 | 60 950.00 | 1 188 779.00 | 1 249 729.00 |
BZ Other receivables | 36 046.00 | | 36 046.00 | 36 046.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 1 313 617.00 | 60 950.00 | 1 252 667.00 | 1 313 617.00 |
CO Grand total (0 to V) | 1 791 370.00 | 301 028.00 | 1 490 342.00 | 1 791 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 73 140.00 | | | 73 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 671.00 | 202 671.00 | | 202 671.00 |
DD Legal reserve (1) | 20 267.00 | 20 267.00 | | 20 267.00 |
DG Other reserves | 373 705.00 | 366 125.00 | | 373 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 974.00 | 72 435.00 | | 129 974.00 |
DL TOTAL (I) | 726 617.00 | 661 498.00 | | 726 617.00 |
DU Loans and Debts from Credit Institutions (3) | 150 307.00 | 183 833.00 | | 150 307.00 |
DX Trade payables and related accounts | 168 587.00 | 284 986.00 | | 168 587.00 |
DY Tax and social security liabilities | 442 428.00 | 410 380.00 | | 442 428.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 763 725.00 | 879 769.00 | | 763 725.00 |
EE Grand total (I to V) | 1 490 342.00 | 1 541 267.00 | | 1 490 342.00 |
EG Accrued income and payables due within one year | 654 952.00 | 733 423.00 | | 654 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 697.00 | | | 3 697.00 |
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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 | 429 785.00 | | 51 620.00 | 429 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | 3 651.00 | 477 753.00 | |
IO DECREASES Total including other intangible assets | | | 144 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 326 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 367.00 | | 9 327.00 | 135 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 059.00 | | 42 288.00 | 288 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | 4.00 | 6 359.00 |
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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 | 208 297.00 | 32 339.00 | 558.00 | 208 297.00 |
PE DEPRECIATION Total including other intangible assets | 135 156.00 | 1 227.00 | | 135 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 141.00 | 31 112.00 | 558.00 | 73 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 210.00 | 6 740.00 | | 54 210.00 |
7B Total provisions for depreciation | 54 210.00 | 6 740.00 | | 54 210.00 |
7C Grand total | 54 210.00 | 6 740.00 | | 54 210.00 |
UE of which provisions and reversals: - Operating | | 6 740.00 | | |
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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 | 168 587.00 | 168 587.00 | | 168 587.00 |
8C Staff and Related Accounts | 117 019.00 | 117 019.00 | | 117 019.00 |
8D Social Security and Other Social Organizations | 90 331.00 | 90 331.00 | | 90 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
UX Other trade receivables | 1 176 589.00 | 1 176 589.00 | | 1 176 589.00 |
VA Doubtful or disputed receivables | 73 140.00 | | 73 140.00 | 73 140.00 |
VB VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 146 346.00 | 37 573.00 | 108 774.00 | 146 346.00 |
VK Loans repaid during the year | 37 206.00 | | | 37 206.00 |
VM Income taxes | 13 804.00 | 13 804.00 | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 758.00 | 24 758.00 | | 24 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 172.00 | 1 221 669.00 | 79 503.00 | 1 301 172.00 |
VW VAT | 210 320.00 | 210 320.00 | | 210 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 725.00 | 654 952.00 | 108 774.00 | 763 725.00 |
