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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 | 2 143.00 | 1 509.00 | 634.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 5 508.00 | 1 783.00 | 7 291.00 |
AT Other tangible assets | 98 776.00 | 92 701.00 | 6 076.00 | 98 776.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 116 665.00 | 99 717.00 | 16 949.00 | 116 665.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 910 417.00 | 65 214.00 | 845 203.00 | 910 417.00 |
BZ Other receivables | 42 532.00 | | 42 532.00 | 42 532.00 |
CF Cash and cash equivalents | 325 135.00 | | 325 135.00 | 325 135.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 1 291 765.00 | 65 214.00 | 1 226 551.00 | 1 291 765.00 |
CO Grand total (0 to V) | 1 408 430.00 | 164 931.00 | 1 243 500.00 | 1 408 430.00 |
CR Shares due in more than one year | 65 214.00 | | | 65 214.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 000.00 | 228 000.00 | | 236 000.00 |
DH Retained earnings | 70 992.00 | 70 481.00 | | 70 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 811.00 | 8 511.00 | | 90 811.00 |
DL TOTAL (I) | 507 803.00 | 416 992.00 | | 507 803.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 4 468.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 8 118.00 | | 8 118.00 |
DW Advances and down payments received on current orders | 1 689.00 | 952.00 | | 1 689.00 |
DX Trade payables and related accounts | 431 451.00 | 274 304.00 | | 431 451.00 |
DY Tax and social security liabilities | 291 939.00 | 150 528.00 | | 291 939.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EB Prepaid income (2) | | 7 572.00 | | |
EC TOTAL (IV) | 735 697.00 | 445 942.00 | | 735 697.00 |
EE Grand total (I to V) | 1 243 500.00 | 862 934.00 | | 1 243 500.00 |
EG Accrued income and payables due within one year | 734 008.00 | 44 989.00 | | 734 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 633.00 | | 680.00 |
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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 | 124 354.00 | | 2 448.00 | 124 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | 10 137.00 | 116 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 137.00 | 106 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | 645.00 | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 436.00 | | 1 768.00 | 114 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 35.00 | 8 420.00 |
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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 | 103 928.00 | 5 925.00 | 10 137.00 | 103 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 11.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 430.00 | 5 915.00 | 10 137.00 | 102 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 786.00 | 14 428.00 | | 50 786.00 |
7B Total provisions for depreciation | 50 786.00 | 14 428.00 | | 50 786.00 |
7C Grand total | 50 786.00 | 14 428.00 | | 50 786.00 |
UE of which provisions and reversals: - Operating | | 14 428.00 | | |
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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 | 431 451.00 | 431 451.00 | | 431 451.00 |
8C Staff and Related Accounts | 63 146.00 | 63 146.00 | | 63 146.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8E Income Taxes | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
UX Other trade receivables | 845 203.00 | 845 203.00 | | 845 203.00 |
VA Doubtful or disputed receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
VB VAT | 37 327.00 | 37 327.00 | | 37 327.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VK Loans repaid during the year | 3 835.00 | | | 3 835.00 |
VP Miscellaneous | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 008.00 | 895 339.00 | 73 669.00 | 969 008.00 |
VW VAT | 171 276.00 | 171 276.00 | | 171 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 008.00 | 734 008.00 | | 734 008.00 |
