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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 3 831.00 | 3 651.00 | 180.00 | 3 831.00 |
AR Technical installations, industrial equipment and tools | 104 674.00 | 59 412.00 | 45 262.00 | 104 674.00 |
AT Other tangible assets | 158 527.00 | 145 678.00 | 12 848.00 | 158 527.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 268 832.00 | 208 741.00 | 60 091.00 | 268 832.00 |
BL Raw materials, supplies | 92 525.00 | | 92 525.00 | 92 525.00 |
BX Customers and related accounts | 1 246 983.00 | 198 632.00 | 1 048 352.00 | 1 246 983.00 |
BZ Other receivables | 61 238.00 | | 61 238.00 | 61 238.00 |
CD Marketable securities | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 281 591.00 | | 281 591.00 | 281 591.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 1 688 687.00 | 198 632.00 | 1 490 055.00 | 1 688 687.00 |
CO Grand total (0 to V) | 1 957 519.00 | 407 373.00 | 1 550 146.00 | 1 957 519.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 745 770.00 | 697 041.00 | | 745 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 144.00 | 198 729.00 | | 105 144.00 |
DL TOTAL (I) | 859 299.00 | 904 155.00 | | 859 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 17 004.00 | | 1 151.00 |
DW Advances and down payments received on current orders | | 2 396.00 | | |
DX Trade payables and related accounts | 323 191.00 | 253 053.00 | | 323 191.00 |
DY Tax and social security liabilities | 366 493.00 | 324 601.00 | | 366 493.00 |
EA Other liabilities | 12.00 | 371.00 | | 12.00 |
EC TOTAL (IV) | 690 847.00 | 597 424.00 | | 690 847.00 |
EE Grand total (I to V) | 1 550 146.00 | 1 501 579.00 | | 1 550 146.00 |
EG Accrued income and payables due within one year | 690 847.00 | 595 028.00 | | 690 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | 17 004.00 | | 1 151.00 |
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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 | 224 685.00 | | 44 147.00 | 224 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 268 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | 925.00 | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 979.00 | | 43 222.00 | 219 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 323 191.00 | 323 191.00 | | 323 191.00 |
8C Staff and Related Accounts | 61 405.00 | 61 405.00 | | 61 405.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 004 147.00 | 1 004 147.00 | | 1 004 147.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 242 836.00 | 242 836.00 | | 242 836.00 |
VB VAT | 23 388.00 | 23 388.00 | | 23 388.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 27 694.00 | 27 694.00 | | 27 694.00 |
VM Income taxes | 29 654.00 | 29 654.00 | | 29 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 774.00 | 22 774.00 | | 22 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 737.00 | 1 310 737.00 | | 1 310 737.00 |
VW VAT | 235 924.00 | 235 924.00 | | 235 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 847.00 | 690 847.00 | | 690 847.00 |
