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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 | 97 824.00 | 97 215.00 | 609.00 | 97 824.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 1 599.00 | 1 364.00 | 2 963.00 |
AT Other tangible assets | 19 813.00 | 15 002.00 | 4 811.00 | 19 813.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 127 665.00 | 113 815.00 | 13 850.00 | 127 665.00 |
BV Advances and down payments on orders | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 969 920.00 | 138 745.00 | 831 175.00 | 969 920.00 |
BZ Other receivables | 107 231.00 | | 107 231.00 | 107 231.00 |
CF Cash and cash equivalents | 498 044.00 | | 498 044.00 | 498 044.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 585 694.00 | 138 745.00 | 1 446 949.00 | 1 585 694.00 |
CO Grand total (0 to V) | 1 713 358.00 | 252 560.00 | 1 460 799.00 | 1 713 358.00 |
CP Shares due in less than one year | 6 815.00 | | | 6 815.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 135 802.00 | 103 132.00 | | 135 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 514.00 | 52 670.00 | | 155 514.00 |
DL TOTAL (I) | 318 816.00 | 183 302.00 | | 318 816.00 |
DU Loans and Debts from Credit Institutions (3) | 442 389.00 | 48 178.00 | | 442 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 795.00 | 24 971.00 | | 21 795.00 |
DW Advances and down payments received on current orders | 9 840.00 | 9 840.00 | | 9 840.00 |
DX Trade payables and related accounts | 370 235.00 | 269 092.00 | | 370 235.00 |
DY Tax and social security liabilities | 297 344.00 | 146 774.00 | | 297 344.00 |
EA Other liabilities | 381.00 | 9 904.00 | | 381.00 |
EC TOTAL (IV) | 1 141 983.00 | 508 759.00 | | 1 141 983.00 |
EE Grand total (I to V) | 1 460 799.00 | 692 061.00 | | 1 460 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 225.00 | | 421.00 |
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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 | 121 625.00 | | 6 040.00 | 121 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 127 665.00 | |
IO DECREASES Total including other intangible assets | | | 97 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 384.00 | | 1 440.00 | 96 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 925.00 | | 850.00 | 21 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 3 750.00 | 3 316.00 |
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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 | 107 829.00 | 5 986.00 | | 107 829.00 |
PE DEPRECIATION Total including other intangible assets | 94 107.00 | 3 108.00 | | 94 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 722.00 | 2 878.00 | | 13 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 476.00 | 94 927.00 | 658.00 | 44 476.00 |
7B Total provisions for depreciation | 44 476.00 | 94 927.00 | 658.00 | 44 476.00 |
7C Grand total | 44 476.00 | 94 927.00 | 658.00 | 44 476.00 |
UE of which provisions and reversals: - Operating | | 94 927.00 | 658.00 | |
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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 | 370 235.00 | 370 235.00 | | 370 235.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 67 066.00 | 67 066.00 | | 67 066.00 |
8E Income Taxes | 41 326.00 | 41 326.00 | | 41 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 806 345.00 | 806 345.00 | | 806 345.00 |
VA Doubtful or disputed receivables | 163 575.00 | 163 575.00 | | 163 575.00 |
VB VAT | 82 027.00 | 82 027.00 | | 82 027.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 441 968.00 | 418 827.00 | 23 140.00 | 441 968.00 |
VI Group and Associates | 21 795.00 | 21 795.00 | | 21 795.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 204.00 | 25 204.00 | | 25 204.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 757.00 | 1 085 757.00 | | 1 085 757.00 |
VW VAT | 146 270.00 | 146 270.00 | | 146 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 143.00 | 1 109 003.00 | 23 140.00 | 1 132 143.00 |
