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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 | 133 965.00 | 133 965.00 | | 133 965.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 414 845.00 | 263 925.00 | 150 920.00 | 414 845.00 |
BH Other financial assets | 74 382.00 | | 74 382.00 | 74 382.00 |
BJ TOTAL (I) | 651 195.00 | 398 271.00 | 252 924.00 | 651 195.00 |
BL Raw materials, supplies | 21 883.00 | | 21 883.00 | 21 883.00 |
BT Goods | 34 550.00 | | 34 550.00 | 34 550.00 |
BV Advances and down payments on orders | 13 126.00 | | 13 126.00 | 13 126.00 |
BX Customers and related accounts | 1 088 576.00 | | 1 088 576.00 | 1 088 576.00 |
BZ Other receivables | 80 852.00 | | 80 852.00 | 80 852.00 |
CD Marketable securities | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 917 423.00 | | 917 423.00 | 917 423.00 |
CH Prepaid expenses | 385 836.00 | | 385 836.00 | 385 836.00 |
CJ TOTAL (II) | 2 563 508.00 | | 2 563 508.00 | 2 563 508.00 |
CO Grand total (0 to V) | 3 214 703.00 | 398 271.00 | 2 816 432.00 | 3 214 703.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 8 249.00 | 8 249.00 | | 8 249.00 |
DH Retained earnings | 645 980.00 | 510 410.00 | | 645 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 909.00 | 135 569.00 | | 140 909.00 |
DL TOTAL (I) | 1 130 525.00 | 989 616.00 | | 1 130 525.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 877.00 | 156 100.00 | | 95 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 899.00 | 3 327.00 | | 34 899.00 |
DW Advances and down payments received on current orders | 172 568.00 | 3 199.00 | | 172 568.00 |
DX Trade payables and related accounts | 1 090 039.00 | 394 026.00 | | 1 090 039.00 |
DY Tax and social security liabilities | 248 638.00 | 254 857.00 | | 248 638.00 |
EA Other liabilities | 3 886.00 | 3 978.00 | | 3 886.00 |
EC TOTAL (IV) | 1 645 907.00 | 815 487.00 | | 1 645 907.00 |
EE Grand total (I to V) | 2 816 432.00 | 1 845 103.00 | | 2 816 432.00 |
EG Accrued income and payables due within one year | 1 435 663.00 | 715 955.00 | | 1 435 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 183.00 | | 156.00 |
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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 | 608 131.00 | | 43 064.00 | 608 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 382.00 | |
I4 DECREASES Grand Total | | | 651 195.00 | |
IO DECREASES Total including other intangible assets | | | 141 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 587.00 | | | 141 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 281.00 | | 42 946.00 | 372 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 263.00 | | 119.00 | 94 263.00 |
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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 | 354 723.00 | 45 590.00 | 2 042.00 | 354 723.00 |
PE DEPRECIATION Total including other intangible assets | 133 062.00 | 903.00 | | 133 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 661.00 | 44 687.00 | 2 042.00 | 221 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
8B Suppliers and Related Accounts | 1 090 039.00 | 1 090 039.00 | | 1 090 039.00 |
8D Social Security and Other Social Organizations | 248 638.00 | 248 638.00 | | 248 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 486.00 | 35 486.00 | | 35 486.00 |
UT Other financial assets | 74 382.00 | | 74 382.00 | 74 382.00 |
VA Doubtful or disputed receivables | 1 088 576.00 | 1 088 576.00 | | 1 088 576.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 95 721.00 | 58 045.00 | 37 676.00 | 95 721.00 |
VK Loans repaid during the year | 60 196.00 | | | 60 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 852.00 | 80 852.00 | | 80 852.00 |
VS Prepaid expenses | 385 836.00 | 385 836.00 | | 385 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 646.00 | 1 555 264.00 | 74 382.00 | 1 629 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 339.00 | 1 435 663.00 | 37 676.00 | 1 473 339.00 |
