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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 | 6 955.00 | 3 057.00 | 3 898.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 126 252.00 | 68 880.00 | 57 373.00 | 126 252.00 |
AT Other tangible assets | 191 583.00 | 135 743.00 | 55 840.00 | 191 583.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 331 120.00 | 207 679.00 | 123 441.00 | 331 120.00 |
BT Goods | 212 754.00 | 656.00 | 212 098.00 | 212 754.00 |
BV Advances and down payments on orders | 133 443.00 | | 133 443.00 | 133 443.00 |
BX Customers and related accounts | 1 851 367.00 | 21 714.00 | 1 829 653.00 | 1 851 367.00 |
BZ Other receivables | 109 764.00 | | 109 764.00 | 109 764.00 |
CF Cash and cash equivalents | 1 359 002.00 | | 1 359 002.00 | 1 359 002.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 3 683 947.00 | 22 370.00 | 3 661 577.00 | 3 683 947.00 |
CO Grand total (0 to V) | 4 015 067.00 | 230 049.00 | 3 785 018.00 | 4 015 067.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 394.00 | 206 394.00 | | 206 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 059.00 | 484 454.00 | | 433 059.00 |
DL TOTAL (I) | 749 453.00 | 800 848.00 | | 749 453.00 |
DP Provisions for Risks | 15 313.00 | 46 798.00 | | 15 313.00 |
DR TOTAL (IV) | 15 313.00 | 46 798.00 | | 15 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 14 829.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 580.00 | 301 191.00 | | 1 353 580.00 |
DW Advances and down payments received on current orders | 306 325.00 | 8 459.00 | | 306 325.00 |
DX Trade payables and related accounts | 277 743.00 | 1 264 345.00 | | 277 743.00 |
DY Tax and social security liabilities | 887 455.00 | 903 921.00 | | 887 455.00 |
EA Other liabilities | 182 392.00 | 279 915.00 | | 182 392.00 |
EB Prepaid income (2) | 9 953.00 | 12 255.00 | | 9 953.00 |
EC TOTAL (IV) | 3 020 252.00 | 2 784 916.00 | | 3 020 252.00 |
EE Grand total (I to V) | 3 785 018.00 | 3 632 562.00 | | 3 785 018.00 |
EG Accrued income and payables due within one year | 3 020 252.00 | 2 782 892.00 | | 3 020 252.00 |
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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 | 374 708.00 | | 51 203.00 | 374 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 94 791.00 | 331 120.00 | |
IO DECREASES Total including other intangible assets | | 2 198.00 | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 592.00 | 317 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071.00 | | 5 082.00 | 4 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 307.00 | | 46 121.00 | 364 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 214 934.00 | 84 290.00 | 91 545.00 | 214 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 3 125.00 | 1 278.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 724.00 | 81 165.00 | 90 267.00 | 213 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 798.00 | 5 064.00 | 32 000.00 | 46 798.00 |
6N Inventories and work in progress | 5 150.00 | | 4 494.00 | 5 150.00 |
6T Receivables | 37 815.00 | | 16 100.00 | 37 815.00 |
7B Total provisions for depreciation | 42 965.00 | | 20 594.00 | 42 965.00 |
7C Grand total | 89 763.00 | 5 064.00 | 57 143.00 | 89 763.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | 57 144.00 | |
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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 | 277 743.00 | 277 743.00 | | 277 743.00 |
8C Staff and Related Accounts | 337 849.00 | 337 849.00 | | 337 849.00 |
8D Social Security and Other Social Organizations | 345 868.00 | 345 868.00 | | 345 868.00 |
8E Income Taxes | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 392.00 | 182 392.00 | | 182 392.00 |
8L Deferred income | 9 953.00 | 9 953.00 | | 9 953.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 1 825 322.00 | 1 825 322.00 | | 1 825 322.00 |
UY Staff and related accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
VA Doubtful or disputed receivables | 26 045.00 | 26 045.00 | | 26 045.00 |
VB VAT | 84 216.00 | 84 216.00 | | 84 216.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 1 353 580.00 | 1 353 580.00 | | 1 353 580.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 280.00 | 25 280.00 | | 25 280.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 129.00 | 1 983 129.00 | | 1 983 129.00 |
VW VAT | 162 281.00 | 162 281.00 | | 162 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 927.00 | 2 713 927.00 | | 2 713 927.00 |
