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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 | 16 144.00 | 11 074.00 | 5 069.00 | 16 144.00 |
AH Goodwill | 149 092.00 | 50 000.00 | 99 092.00 | 149 092.00 |
AR Technical installations, industrial equipment and tools | 121 376.00 | 116 004.00 | 5 372.00 | 121 376.00 |
AT Other tangible assets | 1 109 510.00 | 784 515.00 | 324 995.00 | 1 109 510.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 396 205.00 | 961 593.00 | 434 611.00 | 1 396 205.00 |
BT Goods | 840 154.00 | 237 231.00 | 602 923.00 | 840 154.00 |
BX Customers and related accounts | 1 742 285.00 | 38 356.00 | 1 703 929.00 | 1 742 285.00 |
BZ Other receivables | 70 633.00 | | 70 633.00 | 70 633.00 |
CF Cash and cash equivalents | 1 236 416.00 | | 1 236 416.00 | 1 236 416.00 |
CH Prepaid expenses | 40 604.00 | | 40 604.00 | 40 604.00 |
CJ TOTAL (II) | 3 930 093.00 | 275 587.00 | 3 654 506.00 | 3 930 093.00 |
CO Grand total (0 to V) | 5 326 298.00 | 1 237 181.00 | 4 089 117.00 | 5 326 298.00 |
CR Shares due in more than one year | 53 264.00 | | | 53 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 742 126.00 | 741 914.00 | | 742 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 416.00 | 433 212.00 | | 348 416.00 |
DL TOTAL (I) | 2 190 542.00 | 2 275 126.00 | | 2 190 542.00 |
DP Provisions for Risks | | 45 800.00 | | |
DR TOTAL (IV) | | 45 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 897 865.00 | 80 583.00 | | 897 865.00 |
DW Advances and down payments received on current orders | 57 035.00 | 12 195.00 | | 57 035.00 |
DX Trade payables and related accounts | 400 691.00 | 568 854.00 | | 400 691.00 |
DY Tax and social security liabilities | 507 353.00 | 501 849.00 | | 507 353.00 |
EA Other liabilities | 23 448.00 | 15 603.00 | | 23 448.00 |
EB Prepaid income (2) | 12 182.00 | | | 12 182.00 |
EC TOTAL (IV) | 1 898 575.00 | 1 179 085.00 | | 1 898 575.00 |
EE Grand total (I to V) | 4 089 117.00 | 3 500 011.00 | | 4 089 117.00 |
EG Accrued income and payables due within one year | 1 841 540.00 | 1 166 889.00 | | 1 841 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 865.00 | 80 583.00 | | 897 865.00 |
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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 | 1 396 018.00 | | 136 660.00 | 1 396 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 136 473.00 | 1 396 205.00 | |
IO DECREASES Total including other intangible assets | | 5 072.00 | 165 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 401.00 | 1 230 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 925.00 | | 5 383.00 | 164 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 010.00 | | 131 277.00 | 1 231 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 908 188.00 | 134 534.00 | 131 128.00 | 908 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 314.00 | 5 072.00 | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 355.00 | 134 220.00 | 126 056.00 | 892 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 800.00 | | 45 800.00 | 45 800.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 168 135.00 | 237 231.00 | 168 135.00 | 168 135.00 |
6T Receivables | 44 959.00 | 6 529.00 | 13 132.00 | 44 959.00 |
7B Total provisions for depreciation | 263 094.00 | 243 760.00 | 181 267.00 | 263 094.00 |
7C Grand total | 308 894.00 | 243 760.00 | 227 067.00 | 308 894.00 |
UE of which provisions and reversals: - Operating | | 243 760.00 | 227 067.00 | |
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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 | 400 691.00 | 400 691.00 | | 400 691.00 |
8C Staff and Related Accounts | 144 124.00 | 144 124.00 | | 144 124.00 |
8D Social Security and Other Social Organizations | 222 510.00 | 222 510.00 | | 222 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
8L Deferred income | 12 182.00 | 12 182.00 | | 12 182.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 1 689 022.00 | 1 689 022.00 | | 1 689 022.00 |
UY Staff and related accounts | 18 096.00 | 18 096.00 | | 18 096.00 |
VA Doubtful or disputed receivables | 53 264.00 | | 53 264.00 | 53 264.00 |
VB VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VG Loans with a maturity of up to one year at origin | 897 865.00 | 897 865.00 | | 897 865.00 |
VM Income taxes | 26 994.00 | 26 994.00 | | 26 994.00 |
VP Miscellaneous | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 133.00 | 18 133.00 | | 18 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 40 604.00 | 40 604.00 | | 40 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 606.00 | 1 800 260.00 | 53 347.00 | 1 853 606.00 |
VW VAT | 122 587.00 | 122 587.00 | | 122 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 540.00 | 1 841 540.00 | | 1 841 540.00 |
