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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 | 18 537.00 | 15 781.00 | 2 756.00 | 18 537.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 718.00 | 2 272.00 | 2 990.00 |
AT Other tangible assets | 224 644.00 | 107 823.00 | 116 821.00 | 224 644.00 |
AV Fixed assets in progress | 3 238.00 | | 3 238.00 | 3 238.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 268 487.00 | 124 322.00 | 144 165.00 | 268 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 724.00 | 30 264.00 | 1 555 460.00 | 1 585 724.00 |
BZ Other receivables | 452 851.00 | | 452 851.00 | 452 851.00 |
CF Cash and cash equivalents | 480 726.00 | | 480 726.00 | 480 726.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 2 531 119.00 | 30 264.00 | 2 500 855.00 | 2 531 119.00 |
CO Grand total (0 to V) | 2 799 606.00 | 154 586.00 | 2 645 020.00 | 2 799 606.00 |
CP Shares due in less than one year | 8 119.00 | | | 8 119.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 835 880.00 | 627 476.00 | | 835 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 056.00 | 208 404.00 | | 31 056.00 |
DL TOTAL (I) | 982 436.00 | 951 380.00 | | 982 436.00 |
DU Loans and Debts from Credit Institutions (3) | 126 671.00 | 139 317.00 | | 126 671.00 |
DX Trade payables and related accounts | 435 246.00 | 201 369.00 | | 435 246.00 |
DY Tax and social security liabilities | 1 086 722.00 | 1 360 526.00 | | 1 086 722.00 |
EA Other liabilities | 13 945.00 | 519.00 | | 13 945.00 |
EC TOTAL (IV) | 1 662 584.00 | 1 701 731.00 | | 1 662 584.00 |
EE Grand total (I to V) | 2 645 020.00 | 2 653 111.00 | | 2 645 020.00 |
EG Accrued income and payables due within one year | 1 586 517.00 | 1 610 836.00 | | 1 586 517.00 |
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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 | 259 864.00 | | 59 830.00 | 259 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 079.00 | |
I4 DECREASES Grand Total | | 51 207.00 | 268 487.00 | |
IO DECREASES Total including other intangible assets | | | 18 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 207.00 | 230 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 537.00 | | | 18 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 249.00 | | 56 830.00 | 225 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | | 3 000.00 | 16 079.00 |
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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 | 112 519.00 | 59 886.00 | 48 082.00 | 112 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 267.00 | 4 514.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 251.00 | 55 372.00 | 48 082.00 | 101 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 210.00 | 22 359.00 | 1 305.00 | 9 210.00 |
7B Total provisions for depreciation | 9 210.00 | 22 359.00 | 1 305.00 | 9 210.00 |
7C Grand total | 9 210.00 | 22 359.00 | 1 305.00 | 9 210.00 |
UE of which provisions and reversals: - Operating | | 22 359.00 | 1 305.00 | |
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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 | 260 246.00 | 260 246.00 | | 260 246.00 |
8C Staff and Related Accounts | 266 380.00 | 266 380.00 | | 266 380.00 |
8D Social Security and Other Social Organizations | 480 586.00 | 480 586.00 | | 480 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
UT Other financial assets | 8 119.00 | 8 119.00 | | 8 119.00 |
UX Other trade receivables | 1 352 061.00 | 1 352 061.00 | | 1 352 061.00 |
VA Doubtful or disputed receivables | 58 663.00 | 58 663.00 | | 58 663.00 |
VB VAT | 50 331.00 | 50 331.00 | | 50 331.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 124 977.00 | 48 911.00 | 76 066.00 | 124 977.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 635.00 | | | 51 635.00 |
VM Income taxes | 250 155.00 | 250 155.00 | | 250 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 050.00 | 41 050.00 | | 41 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 365.00 | 112 365.00 | | 112 365.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 511.00 | 1 883 511.00 | | 1 883 511.00 |
VW VAT | 298 706.00 | 298 706.00 | | 298 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 584.00 | 1 411 517.00 | 76 066.00 | 1 487 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 180.00 | | |
