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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 | 53 416.00 | 43 118.00 | 10 298.00 | 53 416.00 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 123 719.00 | 71 414.00 | 52 305.00 | 123 719.00 |
BH Other financial assets | 25 632.00 | | 25 632.00 | 25 632.00 |
BJ TOTAL (I) | 265 801.00 | 131 032.00 | 134 770.00 | 265 801.00 |
BT Goods | 332 066.00 | | 332 066.00 | 332 066.00 |
BV Advances and down payments on orders | 19 780.00 | | 19 780.00 | 19 780.00 |
BX Customers and related accounts | 895 061.00 | 58 438.00 | 836 623.00 | 895 061.00 |
BZ Other receivables | 238 490.00 | | 238 490.00 | 238 490.00 |
CF Cash and cash equivalents | 595 313.00 | | 595 313.00 | 595 313.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 2 084 122.00 | 58 438.00 | 2 025 684.00 | 2 084 122.00 |
CO Grand total (0 to V) | 2 349 924.00 | 189 470.00 | 2 160 454.00 | 2 349 924.00 |
CU Other investments | 46 534.00 | | 46 534.00 | 46 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 759 420.00 | 507 881.00 | | 759 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 331.00 | 251 539.00 | | 72 331.00 |
DL TOTAL (I) | 864 751.00 | 792 420.00 | | 864 751.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 25 860.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 8 828.00 | | 150.00 |
DW Advances and down payments received on current orders | | 7 440.00 | | |
DX Trade payables and related accounts | 688 031.00 | 560 666.00 | | 688 031.00 |
DY Tax and social security liabilities | 496 772.00 | 434 378.00 | | 496 772.00 |
EA Other liabilities | 63 224.00 | 55 547.00 | | 63 224.00 |
EB Prepaid income (2) | 30 200.00 | 32 039.00 | | 30 200.00 |
EC TOTAL (IV) | 1 279 703.00 | 1 117 320.00 | | 1 279 703.00 |
EE Grand total (I to V) | 2 160 454.00 | 1 925 740.00 | | 2 160 454.00 |
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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 | 260 034.00 | | 37 953.00 | 260 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 166.00 | |
I4 DECREASES Grand Total | | 32 185.00 | 265 801.00 | |
IO DECREASES Total including other intangible assets | | | 69 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 185.00 | 123 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 168.00 | | 11 748.00 | 58 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 780.00 | | 26 125.00 | 129 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 086.00 | | 80.00 | 72 086.00 |
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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 | 119 748.00 | 32 193.00 | 20 910.00 | 119 748.00 |
PE DEPRECIATION Total including other intangible assets | 50 706.00 | 8 912.00 | | 50 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 043.00 | 23 281.00 | 20 910.00 | 69 043.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 99 072.00 | | 40 634.00 | 99 072.00 |
7B Total provisions for depreciation | 99 072.00 | | 40 634.00 | 99 072.00 |
7C Grand total | 115 072.00 | | 40 634.00 | 115 072.00 |
UE of which provisions and reversals: - Operating | | | 40 634.00 | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 688 031.00 | 688 031.00 | | 688 031.00 |
8C Staff and Related Accounts | 124 268.00 | 124 268.00 | | 124 268.00 |
8D Social Security and Other Social Organizations | 127 154.00 | 127 154.00 | | 127 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 224.00 | 63 224.00 | | 63 224.00 |
8L Deferred income | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 25 632.00 | | 25 632.00 | 25 632.00 |
UX Other trade receivables | 836 623.00 | 836 623.00 | | 836 623.00 |
VA Doubtful or disputed receivables | 58 438.00 | 58 438.00 | | 58 438.00 |
VB VAT | 112 304.00 | 112 304.00 | | 112 304.00 |
VC Group and associates | 47 415.00 | 47 415.00 | | 47 415.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 8 828.00 | | | 8 828.00 |
VM Income taxes | 35 857.00 | 35 857.00 | | 35 857.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 912.00 | 42 912.00 | | 42 912.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 596.00 | 1 136 964.00 | 25 632.00 | 1 162 596.00 |
VW VAT | 230 533.00 | 230 533.00 | | 230 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 703.00 | 1 279 703.00 | | 1 279 703.00 |
