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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 | 50 955.00 | 38 043.00 | 12 912.00 | 50 955.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 127.00 | 403.00 | 724.00 | 1 127.00 |
AT Other tangible assets | 151 647.00 | 100 613.00 | 51 034.00 | 151 647.00 |
AV Fixed assets in progress | 168 560.00 | | 168 560.00 | 168 560.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 420 365.00 | 139 059.00 | 281 306.00 | 420 365.00 |
BN Goods in progress | 168 660.00 | | 168 660.00 | 168 660.00 |
BV Advances and down payments on orders | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 770 846.00 | 125 998.00 | 644 849.00 | 770 846.00 |
BZ Other receivables | 108 485.00 | | 108 485.00 | 108 485.00 |
CF Cash and cash equivalents | 295 330.00 | | 295 330.00 | 295 330.00 |
CH Prepaid expenses | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 1 377 012.00 | 125 998.00 | 1 251 014.00 | 1 377 012.00 |
CO Grand total (0 to V) | 1 797 377.00 | 265 057.00 | 1 532 319.00 | 1 797 377.00 |
CR Shares due in more than one year | 150 287.00 | | | 150 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 644.00 | 5 500.00 | | 25 644.00 |
DF Regulated reserves (1) | 33 694.00 | 33 694.00 | | 33 694.00 |
DG Other reserves | 8 776.00 | 8 776.00 | | 8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | 20 144.00 | | 45 820.00 |
DL TOTAL (I) | 413 934.00 | 368 114.00 | | 413 934.00 |
DU Loans and Debts from Credit Institutions (3) | 246 097.00 | 97 748.00 | | 246 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 52 589.00 | | 645.00 |
DW Advances and down payments received on current orders | 19 447.00 | 16 134.00 | | 19 447.00 |
DX Trade payables and related accounts | 134 834.00 | 114 814.00 | | 134 834.00 |
DY Tax and social security liabilities | 437 911.00 | 398 821.00 | | 437 911.00 |
EA Other liabilities | 27 371.00 | 32 254.00 | | 27 371.00 |
EB Prepaid income (2) | 252 080.00 | 289 654.00 | | 252 080.00 |
EC TOTAL (IV) | 1 118 386.00 | 1 002 014.00 | | 1 118 386.00 |
EE Grand total (I to V) | 1 532 319.00 | 1 370 127.00 | | 1 532 319.00 |
EG Accrued income and payables due within one year | 973 929.00 | 981 671.00 | | 973 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 32 388.00 | | 50 000.00 |
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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 | 256 986.00 | | 214 151.00 | 256 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 076.00 | |
I4 DECREASES Grand Total | | 50 772.00 | 420 365.00 | |
IO DECREASES Total including other intangible assets | | | 77 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 772.00 | 321 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 955.00 | | | 77 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 955.00 | | 208 151.00 | 163 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 076.00 | | 6 000.00 | 15 076.00 |
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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 | 128 101.00 | 46 147.00 | 35 188.00 | 128 101.00 |
PE DEPRECIATION Total including other intangible assets | 17 699.00 | 20 344.00 | | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 402.00 | 25 803.00 | 35 188.00 | 110 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 821.00 | 62 106.00 | 1 929.00 | 65 821.00 |
7B Total provisions for depreciation | 65 821.00 | 62 106.00 | 1 929.00 | 65 821.00 |
7C Grand total | 65 821.00 | 62 106.00 | 1 929.00 | 65 821.00 |
UE of which provisions and reversals: - Operating | | 62 106.00 | 1 929.00 | |
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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 | 134 834.00 | 134 834.00 | | 134 834.00 |
8C Staff and Related Accounts | 164 178.00 | 164 178.00 | | 164 178.00 |
8D Social Security and Other Social Organizations | 113 568.00 | 113 568.00 | | 113 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 371.00 | 27 371.00 | | 27 371.00 |
8L Deferred income | 252 080.00 | 252 080.00 | | 252 080.00 |
UT Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
UX Other trade receivables | 620 559.00 | 620 559.00 | | 620 559.00 |
VA Doubtful or disputed receivables | 150 287.00 | | 150 287.00 | 150 287.00 |
VB VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VC Group and associates | 18 728.00 | 18 728.00 | | 18 728.00 |
VG Loans with a maturity of up to one year at origin | 50 882.00 | 50 882.00 | | 50 882.00 |
VH Loans with a maturity of more than one year at origin | 195 215.00 | 50 759.00 | 144 456.00 | 195 215.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 192 550.00 | | | 192 550.00 |
VK Loans repaid during the year | 62 029.00 | | | 62 029.00 |
VM Income taxes | 37 495.00 | 37 495.00 | | 37 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
VS Prepaid expenses | 28 421.00 | 28 421.00 | | 28 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 538.00 | 757 466.00 | 171 072.00 | 928 538.00 |
VW VAT | 147 514.00 | 147 514.00 | | 147 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 938.00 | 954 482.00 | 144 456.00 | 1 098 938.00 |
