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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 | 44 024.00 | 27 143.00 | 16 882.00 | 44 024.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 6 344.00 | 3 685.00 | 10 030.00 |
AT Other tangible assets | 127 608.00 | 73 315.00 | 54 293.00 | 127 608.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 56 021.00 | | 56 021.00 | 56 021.00 |
BJ TOTAL (I) | 257 957.00 | 106 802.00 | 151 155.00 | 257 957.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 4 060 438.00 | 223 372.00 | 3 837 066.00 | 4 060 438.00 |
BZ Other receivables | 231 858.00 | | 231 858.00 | 231 858.00 |
CD Marketable securities | 79 542.00 | | 79 542.00 | 79 542.00 |
CF Cash and cash equivalents | 93 880.00 | | 93 880.00 | 93 880.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 4 497 886.00 | 223 372.00 | 4 274 514.00 | 4 497 886.00 |
CO Grand total (0 to V) | 4 755 843.00 | 330 174.00 | 4 425 669.00 | 4 755 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 273 852.00 | 209 602.00 | | 273 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 185.00 | 64 250.00 | | 104 185.00 |
DL TOTAL (I) | 529 837.00 | 425 652.00 | | 529 837.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 347.00 | 400 194.00 | | 369 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 27 163.00 | | 7 814.00 |
DX Trade payables and related accounts | 3 027 556.00 | 2 538 135.00 | | 3 027 556.00 |
DY Tax and social security liabilities | 409 675.00 | 221 141.00 | | 409 675.00 |
EA Other liabilities | 56 440.00 | 11 121.00 | | 56 440.00 |
EC TOTAL (IV) | 3 870 832.00 | 3 197 754.00 | | 3 870 832.00 |
EE Grand total (I to V) | 4 425 669.00 | 3 648 406.00 | | 4 425 669.00 |
EG Accrued income and payables due within one year | 3 810 532.00 | 3 101 055.00 | | 3 810 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 056.00 | 258 494.00 | | 264 056.00 |
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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 | 355 623.00 | | 30 465.00 | 355 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 560.00 | 61 296.00 | |
I4 DECREASES Grand Total | | 128 130.00 | 257 957.00 | |
IO DECREASES Total including other intangible assets | | | 44 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 570.00 | 152 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 824.00 | | 1 200.00 | 42 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 373.00 | | 21 835.00 | 209 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 426.00 | | 7 430.00 | 103 426.00 |
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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 | 79 421.00 | 27 381.00 | | 79 421.00 |
PE DEPRECIATION Total including other intangible assets | 20 267.00 | 6 876.00 | | 20 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 154.00 | 20 505.00 | | 59 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 111 718.00 | 111 726.00 | 72.00 | 111 718.00 |
6X Other provisions for depreciation | 136 294.00 | | 136 294.00 | 136 294.00 |
7B Total provisions for depreciation | 248 012.00 | 111 726.00 | 136 366.00 | 248 012.00 |
7C Grand total | 273 012.00 | 111 726.00 | 136 366.00 | 273 012.00 |
UE of which provisions and reversals: - Operating | | 111 726.00 | 72.00 | |
UJ - Exceptional | | | 136 294.00 | |
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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 | 3 027 556.00 | 3 027 556.00 | | 3 027 556.00 |
8C Staff and Related Accounts | 162 769.00 | 162 769.00 | | 162 769.00 |
8D Social Security and Other Social Organizations | 165 763.00 | 165 763.00 | | 165 763.00 |
8E Income Taxes | 31 187.00 | 31 187.00 | | 31 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 440.00 | 56 440.00 | | 56 440.00 |
UP Loans | 5 275.00 | 5 275.00 | | 5 275.00 |
UT Other financial assets | 56 021.00 | | 56 021.00 | 56 021.00 |
UX Other trade receivables | 4 044 519.00 | 4 044 519.00 | | 4 044 519.00 |
UY Staff and related accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
VA Doubtful or disputed receivables | 15 919.00 | 15 919.00 | | 15 919.00 |
VB VAT | 80 289.00 | 80 289.00 | | 80 289.00 |
VG Loans with a maturity of up to one year at origin | 270 544.00 | 270 544.00 | | 270 544.00 |
VH Loans with a maturity of more than one year at origin | 98 802.00 | 38 502.00 | 60 300.00 | 98 802.00 |
VI Group and Associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VK Loans repaid during the year | 37 928.00 | | | 37 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 918.00 | 143 918.00 | | 143 918.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 760.00 | 4 313 739.00 | 56 021.00 | 4 369 760.00 |
VW VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 832.00 | 3 810 532.00 | 60 300.00 | 3 870 832.00 |
