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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 012.00 | 188.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 135 746.00 | 24 113.00 | 111 634.00 | 135 746.00 |
AT Other tangible assets | 94 321.00 | 55 010.00 | 39 311.00 | 94 321.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BJ TOTAL (I) | 248 392.00 | 80 135.00 | 168 257.00 | 248 392.00 |
BL Raw materials, supplies | 25 857.00 | | 25 857.00 | 25 857.00 |
BX Customers and related accounts | 1 440 802.00 | 59 826.00 | 1 380 976.00 | 1 440 802.00 |
BZ Other receivables | 201 651.00 | | 201 651.00 | 201 651.00 |
CD Marketable securities | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 2 032 702.00 | | 2 032 702.00 | 2 032 702.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 3 710 875.00 | 59 826.00 | 3 651 048.00 | 3 710 875.00 |
CO Grand total (0 to V) | 3 959 267.00 | 139 961.00 | 3 819 306.00 | 3 959 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 272.00 | 110 272.00 | | 110 272.00 |
DD Legal reserve (1) | 52 957.00 | 52 957.00 | | 52 957.00 |
DE Statutory or contractual reserves | 69 943.00 | 69 943.00 | | 69 943.00 |
DH Retained earnings | 236 094.00 | -34 816.00 | | 236 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 608.00 | 270 910.00 | | 303 608.00 |
DL TOTAL (I) | 772 874.00 | 469 266.00 | | 772 874.00 |
DP Provisions for Risks | 204 232.00 | 135 101.00 | | 204 232.00 |
DR TOTAL (IV) | 204 232.00 | 135 101.00 | | 204 232.00 |
DU Loans and Debts from Credit Institutions (3) | 148 335.00 | 83 107.00 | | 148 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | 13 216.00 | | 10 204.00 |
DW Advances and down payments received on current orders | 28 707.00 | | | 28 707.00 |
DX Trade payables and related accounts | 2 159 644.00 | 2 321 592.00 | | 2 159 644.00 |
DY Tax and social security liabilities | 489 088.00 | 352 301.00 | | 489 088.00 |
EA Other liabilities | 6 221.00 | 58 689.00 | | 6 221.00 |
EB Prepaid income (2) | | 508 724.00 | | |
EC TOTAL (IV) | 2 842 199.00 | 3 337 629.00 | | 2 842 199.00 |
EE Grand total (I to V) | 3 819 306.00 | 3 941 996.00 | | 3 819 306.00 |
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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 | 191 145.00 | | 125 814.00 | 191 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 124.00 | |
I4 DECREASES Grand Total | | 68 567.00 | 248 392.00 | |
IO DECREASES Total including other intangible assets | | 2 039.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 528.00 | 230 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 782.00 | | 123 814.00 | 172 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 2 000.00 | 15 124.00 |
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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 | 115 953.00 | 23 926.00 | 59 745.00 | 115 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 600.00 | 2 039.00 | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 502.00 | 23 326.00 | 57 706.00 | 113 502.00 |
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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 | 135 101.00 | 204 232.00 | 135 101.00 | 135 101.00 |
7B Total provisions for depreciation | 133 351.00 | | 73 525.00 | 133 351.00 |
7C Grand total | 268 452.00 | 204 232.00 | 208 626.00 | 268 452.00 |
UE of which provisions and reversals: - Operating | | 204 232.00 | 208 626.00 | |
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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 | 148 335.00 | 65 764.00 | 82 571.00 | 148 335.00 |
8B Suppliers and Related Accounts | 2 159 644.00 | 2 159 644.00 | | 2 159 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
UX Other trade receivables | 1 440 802.00 | 1 440 802.00 | | 1 440 802.00 |
VJ Loans taken out during the year | 105 200.00 | | | 105 200.00 |
VK Loans repaid during the year | 40 242.00 | | | 40 242.00 |
VP Miscellaneous | 201 651.00 | 201 651.00 | | 201 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 088.00 | 489 088.00 | | 489 088.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 809.00 | 1 648 701.00 | 15 108.00 | 1 663 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 492.00 | 2 730 921.00 | 82 571.00 | 2 813 492.00 |
