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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 3 702.00 | 2 527.00 | 1 174.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 148 349.00 | 114 768.00 | 33 581.00 | 148 349.00 |
AT Other tangible assets | 88 181.00 | 24 827.00 | 63 354.00 | 88 181.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 243 282.00 | 144 072.00 | 99 210.00 | 243 282.00 |
BL Raw materials, supplies | 90 562.00 | | 90 562.00 | 90 562.00 |
BN Goods in progress | 73 730.00 | | 73 730.00 | 73 730.00 |
BX Customers and related accounts | 853 657.00 | 36 289.00 | 817 368.00 | 853 657.00 |
BZ Other receivables | 190 945.00 | | 190 945.00 | 190 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 341 824.00 | | 1 341 824.00 | 1 341 824.00 |
CH Prepaid expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 2 581 587.00 | 36 289.00 | 2 545 298.00 | 2 581 587.00 |
CO Grand total (0 to V) | 2 824 869.00 | 180 361.00 | 2 644 508.00 | 2 824 869.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 926.00 | 369 202.00 | | 159 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 243.00 | 190 725.00 | | 199 243.00 |
DL TOTAL (I) | 763 169.00 | 603 926.00 | | 763 169.00 |
DU Loans and Debts from Credit Institutions (3) | 63 339.00 | 96 381.00 | | 63 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 732.00 | 65 010.00 | | 64 732.00 |
DX Trade payables and related accounts | 609 725.00 | 573 167.00 | | 609 725.00 |
DY Tax and social security liabilities | 374 594.00 | 357 649.00 | | 374 594.00 |
EA Other liabilities | 72 073.00 | 28 065.00 | | 72 073.00 |
EB Prepaid income (2) | 696 876.00 | 576 483.00 | | 696 876.00 |
EC TOTAL (IV) | 1 881 339.00 | 1 696 756.00 | | 1 881 339.00 |
EE Grand total (I to V) | 2 644 508.00 | 2 300 682.00 | | 2 644 508.00 |
EG Accrued income and payables due within one year | 1 849 640.00 | 1 633 434.00 | | 1 849 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 215 740.00 | | 30 566.00 | 215 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 243 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 240 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 190.00 | | 30 566.00 | 212 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 122 106.00 | 24 490.00 | 2 523.00 | 122 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 156.00 | 24 490.00 | 2 523.00 | 120 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 479.00 | 5 810.00 | | 30 479.00 |
7B Total provisions for depreciation | 30 479.00 | 5 810.00 | | 30 479.00 |
7C Grand total | 30 479.00 | 5 810.00 | | 30 479.00 |
UE of which provisions and reversals: - Operating | | 5 810.00 | | |
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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 | 609 725.00 | 609 725.00 | | 609 725.00 |
8C Staff and Related Accounts | 68 991.00 | 68 991.00 | | 68 991.00 |
8D Social Security and Other Social Organizations | 111 821.00 | 111 821.00 | | 111 821.00 |
8E Income Taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 073.00 | 72 073.00 | | 72 073.00 |
8L Deferred income | 696 876.00 | 696 876.00 | | 696 876.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 818 383.00 | 818 383.00 | | 818 383.00 |
VA Doubtful or disputed receivables | 35 273.00 | 35 273.00 | | 35 273.00 |
VB VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VH Loans with a maturity of more than one year at origin | 63 339.00 | 31 641.00 | 31 698.00 | 63 339.00 |
VI Group and Associates | 64 732.00 | 64 732.00 | | 64 732.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 459.00 | 171 459.00 | | 171 459.00 |
VS Prepaid expenses | 30 869.00 | 30 869.00 | | 30 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 471.00 | 1 076 471.00 | | 1 076 471.00 |
VW VAT | 169 804.00 | 169 804.00 | | 169 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 339.00 | 1 849 640.00 | 31 698.00 | 1 881 339.00 |
