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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 | 12 344.00 | 11 979.00 | 365.00 | 12 344.00 |
AP Buildings | 106 404.00 | 105 965.00 | 439.00 | 106 404.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 75 021.00 | 61 615.00 | 13 406.00 | 75 021.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 195 067.00 | 180 767.00 | 14 300.00 | 195 067.00 |
BT Goods | 217 547.00 | | 217 547.00 | 217 547.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 640 909.00 | 51 943.00 | 588 966.00 | 640 909.00 |
BZ Other receivables | 117 645.00 | | 117 645.00 | 117 645.00 |
CD Marketable securities | 52 832.00 | | 52 832.00 | 52 832.00 |
CF Cash and cash equivalents | 178 973.00 | | 178 973.00 | 178 973.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 1 222 945.00 | 51 943.00 | 1 171 002.00 | 1 222 945.00 |
CO Grand total (0 to V) | 1 418 012.00 | 232 710.00 | 1 185 303.00 | 1 418 012.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 56 203.00 | | | 56 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 354 600.00 | 300 621.00 | | 354 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 203 979.00 | | 75 678.00 |
DL TOTAL (I) | 482 918.00 | 557 240.00 | | 482 918.00 |
DU Loans and Debts from Credit Institutions (3) | 19 726.00 | 28 012.00 | | 19 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 129.00 | | 2 129.00 |
DW Advances and down payments received on current orders | 2 060.00 | 297.00 | | 2 060.00 |
DX Trade payables and related accounts | 268 497.00 | 228 464.00 | | 268 497.00 |
DY Tax and social security liabilities | 279 683.00 | 200 980.00 | | 279 683.00 |
EA Other liabilities | 130 290.00 | 90 079.00 | | 130 290.00 |
EC TOTAL (IV) | 702 384.00 | 549 961.00 | | 702 384.00 |
EE Grand total (I to V) | 1 185 303.00 | 1 107 201.00 | | 1 185 303.00 |
EG Accrued income and payables due within one year | 693 238.00 | 530 487.00 | | 693 238.00 |
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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 | 193 329.00 | | 2 670.00 | 193 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 932.00 | 195 067.00 | |
IO DECREASES Total including other intangible assets | | | 12 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 182 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 674.00 | | 2 670.00 | 9 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 565.00 | | | 183 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 166 804.00 | 14 896.00 | 932.00 | 166 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 2 305.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 130.00 | 12 591.00 | 932.00 | 157 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 755.00 | | 8 755.00 | 8 755.00 |
6T Receivables | 19 470.00 | 32 520.00 | 48.00 | 19 470.00 |
7B Total provisions for depreciation | 28 225.00 | 32 520.00 | 8 802.00 | 28 225.00 |
7C Grand total | 28 225.00 | 32 520.00 | 8 802.00 | 28 225.00 |
UE of which provisions and reversals: - Operating | | 32 520.00 | 8 802.00 | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 268 497.00 | 268 497.00 | | 268 497.00 |
8C Staff and Related Accounts | 142 915.00 | 142 915.00 | | 142 915.00 |
8D Social Security and Other Social Organizations | 108 461.00 | 108 461.00 | | 108 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 350.00 | 132 350.00 | | 132 350.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 584 706.00 | 584 706.00 | | 584 706.00 |
VA Doubtful or disputed receivables | 56 203.00 | | 56 203.00 | 56 203.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 88 573.00 | 88 573.00 | | 88 573.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 19 474.00 | 8 268.00 | 11 206.00 | 19 474.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VM Income taxes | 23 927.00 | 23 927.00 | | 23 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 186.00 | 18 186.00 | | 18 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 683.00 | 717 390.00 | 56 293.00 | 773 683.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 384.00 | 691 178.00 | 11 206.00 | 702 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
