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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 51 131.00 | 40 487.00 | 10 645.00 | 51 131.00 |
AT Other tangible assets | 114 286.00 | 106 948.00 | 7 338.00 | 114 286.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BH Other financial assets | 106 403.00 | | 106 403.00 | 106 403.00 |
BJ TOTAL (I) | 366 740.00 | 148 263.00 | 218 478.00 | 366 740.00 |
BL Raw materials, supplies | 201 245.00 | 14 852.00 | 186 393.00 | 201 245.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 9 745.00 | | 9 745.00 | 9 745.00 |
BX Customers and related accounts | 770 027.00 | 36 984.00 | 733 043.00 | 770 027.00 |
BZ Other receivables | 87 889.00 | | 87 889.00 | 87 889.00 |
CF Cash and cash equivalents | 485 883.00 | | 485 883.00 | 485 883.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 1 583 502.00 | 51 836.00 | 1 531 666.00 | 1 583 502.00 |
CO Grand total (0 to V) | 1 950 243.00 | 200 099.00 | 1 750 144.00 | 1 950 243.00 |
CR Shares due in more than one year | 58 477.00 | | | 58 477.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 328 177.00 | 299 889.00 | | 328 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 343.00 | 48 288.00 | | 44 343.00 |
DL TOTAL (I) | 592 520.00 | 568 177.00 | | 592 520.00 |
DP Provisions for Risks | 48 600.00 | 15 168.00 | | 48 600.00 |
DR TOTAL (IV) | 48 600.00 | 15 168.00 | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | 1 429.00 | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 490.00 | 15 870.00 | | 67 490.00 |
DX Trade payables and related accounts | 528 437.00 | 403 665.00 | | 528 437.00 |
DY Tax and social security liabilities | 428 522.00 | 232 207.00 | | 428 522.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EA Other liabilities | 82 961.00 | 127 608.00 | | 82 961.00 |
EC TOTAL (IV) | 1 109 024.00 | 793 278.00 | | 1 109 024.00 |
EE Grand total (I to V) | 1 750 144.00 | 1 376 624.00 | | 1 750 144.00 |
EG Accrued income and payables due within one year | 1 109 024.00 | 793 278.00 | | 1 109 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | 1 429.00 | | 1 613.00 |
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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 | 271 414.00 | | 127 742.00 | 271 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 387.00 | 109 025.00 | |
I4 DECREASES Grand Total | | 32 416.00 | 366 740.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 029.00 | 165 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 279.00 | | 58 168.00 | 112 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 838.00 | | 69 575.00 | 66 838.00 |
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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 | 145 148.00 | 7 668.00 | 4 554.00 | 145 148.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 320.00 | 7 668.00 | 4 554.00 | 144 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 168.00 | 33 432.00 | | 15 168.00 |
6N Inventories and work in progress | 9 225.00 | 14 852.00 | 9 225.00 | 9 225.00 |
6T Receivables | 63 835.00 | 17 528.00 | 44 379.00 | 63 835.00 |
7B Total provisions for depreciation | 73 060.00 | 32 380.00 | 53 604.00 | 73 060.00 |
7C Grand total | 88 228.00 | 65 812.00 | 53 604.00 | 88 228.00 |
UE of which provisions and reversals: - Operating | | 35 152.00 | 53 604.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 528 437.00 | 528 437.00 | | 528 437.00 |
8C Staff and Related Accounts | 103 778.00 | 103 778.00 | | 103 778.00 |
8D Social Security and Other Social Organizations | 91 603.00 | 91 603.00 | | 91 603.00 |
8E Income Taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 961.00 | 82 961.00 | | 82 961.00 |
UT Other financial assets | 106 403.00 | | 106 403.00 | 106 403.00 |
UX Other trade receivables | 711 550.00 | 711 550.00 | | 711 550.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
VA Doubtful or disputed receivables | 58 477.00 | | 58 477.00 | 58 477.00 |
VB VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 67 490.00 | 67 490.00 | | 67 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 569.00 | 20 569.00 | | 20 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 046.00 | 72 046.00 | | 72 046.00 |
VS Prepaid expenses | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 533.00 | 819 653.00 | 164 880.00 | 984 533.00 |
VW VAT | 195 680.00 | 195 680.00 | | 195 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 024.00 | 1 109 024.00 | | 1 109 024.00 |
