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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 | 47 034.00 | 17 344.00 | 29 690.00 | 47 034.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 373 502.00 | 326 606.00 | 46 895.00 | 373 502.00 |
AT Other tangible assets | 69 614.00 | 30 579.00 | 39 035.00 | 69 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 506 150.00 | 374 529.00 | 131 621.00 | 506 150.00 |
BT Goods | 71 519.00 | | 71 519.00 | 71 519.00 |
BV Advances and down payments on orders | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | 769 239.00 | 58 629.00 | 710 611.00 | 769 239.00 |
BZ Other receivables | 86 278.00 | | 86 278.00 | 86 278.00 |
CF Cash and cash equivalents | 147 565.00 | | 147 565.00 | 147 565.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 1 104 118.00 | 58 629.00 | 1 045 489.00 | 1 104 118.00 |
CO Grand total (0 to V) | 1 610 268.00 | 433 157.00 | 1 177 110.00 | 1 610 268.00 |
CR Shares due in more than one year | 111 070.00 | | | 111 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 190 242.00 | 18 775.00 | | 190 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 248.00 | | 8 244.00 |
DL TOTAL (I) | 363 485.00 | 35 524.00 | | 363 485.00 |
DU Loans and Debts from Credit Institutions (3) | 131 197.00 | 16 466.00 | | 131 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 2 047.00 | | 16 080.00 |
DW Advances and down payments received on current orders | 25 991.00 | | | 25 991.00 |
DX Trade payables and related accounts | 433 477.00 | 44 011.00 | | 433 477.00 |
DY Tax and social security liabilities | 171 080.00 | 21 720.00 | | 171 080.00 |
DZ Fixed asset liabilities and related accounts | 9 835.00 | 17.00 | | 9 835.00 |
EA Other liabilities | 25 964.00 | 4 457.00 | | 25 964.00 |
EC TOTAL (IV) | 813 625.00 | 88 721.00 | | 813 625.00 |
EE Grand total (I to V) | 1 177 110.00 | 124 245.00 | | 1 177 110.00 |
EG Accrued income and payables due within one year | 803 618.00 | 2 147 483 647.00 | | 803 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 986.00 | 1 381.00 | | 112 986.00 |
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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 | 485 934.00 | | 65 054.00 | 485 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | 29 800.00 | 15 039.00 | 506 150.00 | 29 800.00 |
IO DECREASES Total including other intangible assets | 3 840.00 | | 47 034.00 | 3 840.00 |
IY DECREASES Total Tangible Fixed Assets | 25 960.00 | 15 039.00 | 443 116.00 | 25 960.00 |
KD ACQUISITIONS Total including other intangible assets | 21 074.00 | | 29 800.00 | 21 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 860.00 | | 35 255.00 | 448 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
NC DECREASES Transfers to advances and down payments | 25 960.00 | | | 25 960.00 |
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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 | 324 699.00 | 53 532.00 | 3 703.00 | 324 699.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 4 497.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 852.00 | 49 036.00 | 3 703.00 | 311 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 204.00 | 18 425.00 | | 40 204.00 |
7B Total provisions for depreciation | 40 204.00 | 18 425.00 | | 40 204.00 |
7C Grand total | 40 204.00 | 18 425.00 | | 40 204.00 |
UE of which provisions and reversals: - Operating | | 18 425.00 | | |
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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 | 433 477.00 | 433 477.00 | | 433 477.00 |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 679 733.00 | 679 733.00 | | 679 733.00 |
UY Staff and related accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 89 506.00 | -21 564.00 | 111 070.00 | 89 506.00 |
VB VAT | 45 573.00 | 45 573.00 | | 45 573.00 |
VG Loans with a maturity of up to one year at origin | 113 339.00 | 113 339.00 | | 113 339.00 |
VH Loans with a maturity of more than one year at origin | 17 858.00 | 7 852.00 | 10 007.00 | 17 858.00 |
VI Group and Associates | 16 080.00 | 16 080.00 | | 16 080.00 |
VK Loans repaid during the year | 7 765.00 | | | 7 765.00 |
VM Income taxes | 20 253.00 | 20 253.00 | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 002.00 | 14 002.00 | | 14 002.00 |
VS Prepaid expenses | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 981.00 | 766 911.00 | 127 070.00 | 893 981.00 |
VW VAT | 101 892.00 | 101 892.00 | | 101 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 633.00 | 777 627.00 | 10 007.00 | 787 633.00 |
