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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 | 3 890.00 | 2 707.00 | 1 183.00 | 3 890.00 |
AJ Other Intangible Assets | 59 325.00 | | 59 325.00 | 59 325.00 |
AR Technical installations, industrial equipment and tools | 40 110.00 | 36 670.00 | 3 440.00 | 40 110.00 |
AT Other tangible assets | 538 244.00 | 286 188.00 | 252 056.00 | 538 244.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 652 810.00 | 325 565.00 | 327 245.00 | 652 810.00 |
BT Goods | 399 135.00 | 5 848.00 | 393 287.00 | 399 135.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 948 618.00 | 4 507.00 | 944 111.00 | 948 618.00 |
BZ Other receivables | 138 074.00 | | 138 074.00 | 138 074.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 301 582.00 | | 301 582.00 | 301 582.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 1 801 873.00 | 10 355.00 | 1 791 518.00 | 1 801 873.00 |
CO Grand total (0 to V) | 2 454 683.00 | 335 920.00 | 2 118 763.00 | 2 454 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 845 670.00 | 843 799.00 | | 845 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 084.00 | 1 871.00 | | 50 084.00 |
DL TOTAL (I) | 973 854.00 | 923 770.00 | | 973 854.00 |
DU Loans and Debts from Credit Institutions (3) | 47 107.00 | 93 540.00 | | 47 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 2 184.00 | 18 825.00 | | 2 184.00 |
DX Trade payables and related accounts | 824 158.00 | 776 029.00 | | 824 158.00 |
DY Tax and social security liabilities | 259 078.00 | 403 025.00 | | 259 078.00 |
DZ Fixed asset liabilities and related accounts | | 8 495.00 | | |
EA Other liabilities | 11 519.00 | 4 873.00 | | 11 519.00 |
EB Prepaid income (2) | 864.00 | 50 813.00 | | 864.00 |
EC TOTAL (IV) | 1 144 909.00 | 1 356 601.00 | | 1 144 909.00 |
EE Grand total (I to V) | 2 118 763.00 | 2 280 371.00 | | 2 118 763.00 |
EG Accrued income and payables due within one year | 1 125 657.00 | 1 335 623.00 | | 1 125 657.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 365.00 | | 20.00 |
IY DECREASES Total Tangible Fixed Assets | 72 998.00 | 578 355.00 | | 72 998.00 |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | 59 325.00 | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 600.00 | 63 753.00 | | 587 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 271.00 | 7 334.00 | | 24 271.00 |
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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 | 353 109.00 | 53 117.00 | 80 661.00 | 353 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | 1 945.00 | 7 663.00 | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 684.00 | 51 172.00 | 72 998.00 | 344 684.00 |
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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 | 1 665.00 | 5 848.00 | 1 665.00 | 1 665.00 |
6T Receivables | 5 316.00 | 1 582.00 | 2 391.00 | 5 316.00 |
7B Total provisions for depreciation | 6 981.00 | 7 430.00 | 4 056.00 | 6 981.00 |
7C Grand total | 6 981.00 | 7 430.00 | 4 056.00 | 6 981.00 |
UE of which provisions and reversals: - Operating | | 7 430.00 | 4 056.00 | |
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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 | 824 158.00 | 824 158.00 | | 824 158.00 |
8C Staff and Related Accounts | 84 198.00 | 84 198.00 | | 84 198.00 |
8D Social Security and Other Social Organizations | 127 786.00 | 127 786.00 | | 127 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 936 446.00 | 936 446.00 | | 936 446.00 |
VA Doubtful or disputed receivables | 12 172.00 | 12 172.00 | | 12 172.00 |
VB VAT | 64 824.00 | 64 824.00 | | 64 824.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 46 019.00 | 26 768.00 | 19 251.00 | 46 019.00 |
VJ Loans taken out during the year | 26 490.00 | | | 26 490.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VM Income taxes | 46 939.00 | 46 939.00 | | 46 939.00 |
VN Other taxes, similar payments | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 740.00 | 24 740.00 | | 24 740.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 396.00 | 1 096 156.00 | 11 240.00 | 1 107 396.00 |
VW VAT | 36 653.00 | 36 653.00 | | 36 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 909.00 | 1 125 657.00 | 19 251.00 | 1 144 909.00 |
