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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 | 2 299.00 | 1 564.00 | 735.00 | 2 299.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 494 400.00 | 202 706.00 | 291 694.00 | 494 400.00 |
BF Loans | | | | |
BH Other financial assets | 16 722.00 | | 16 722.00 | 16 722.00 |
BJ TOTAL (I) | 515 871.00 | 206 720.00 | 309 151.00 | 515 871.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 182 019.00 | 339 883.00 | 842 137.00 | 1 182 019.00 |
BZ Other receivables | 89 772.00 | | 89 772.00 | 89 772.00 |
CF Cash and cash equivalents | 301 432.00 | | 301 432.00 | 301 432.00 |
CH Prepaid expenses | 44 111.00 | | 44 111.00 | 44 111.00 |
CJ TOTAL (II) | 1 618 455.00 | 339 883.00 | 1 278 573.00 | 1 618 455.00 |
CO Grand total (0 to V) | 2 134 326.00 | 546 603.00 | 1 587 723.00 | 2 134 326.00 |
CP Shares due in less than one year | 16 722.00 | | | 16 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 382 535.00 | 278 058.00 | | 382 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 216.00 | 104 477.00 | | 192 216.00 |
DL TOTAL (I) | 624 251.00 | 432 035.00 | | 624 251.00 |
DU Loans and Debts from Credit Institutions (3) | 75 380.00 | | | 75 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 525.00 | 426.00 | | 62 525.00 |
DW Advances and down payments received on current orders | 7 444.00 | 7 444.00 | | 7 444.00 |
DX Trade payables and related accounts | 282 148.00 | 439 180.00 | | 282 148.00 |
DY Tax and social security liabilities | 433 783.00 | 380 484.00 | | 433 783.00 |
EA Other liabilities | 102 193.00 | 78 640.00 | | 102 193.00 |
EC TOTAL (IV) | 963 472.00 | 906 173.00 | | 963 472.00 |
EE Grand total (I to V) | 1 587 723.00 | 1 338 208.00 | | 1 587 723.00 |
EG Accrued income and payables due within one year | 905 415.00 | 906 173.00 | | 905 415.00 |
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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 | 425 264.00 | | 202 823.00 | 425 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 722.00 | |
I4 DECREASES Grand Total | | 112 217.00 | 515 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 167.00 | 496 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 195.00 | | 198 821.00 | 410 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 4 002.00 | 12 770.00 |
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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 | 173 286.00 | 113 889.00 | 80 455.00 | 173 286.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 767.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 489.00 | 113 122.00 | 80 455.00 | 172 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 658.00 | 11 282.00 | 86 057.00 | 414 658.00 |
7B Total provisions for depreciation | 414 658.00 | 11 282.00 | 86 057.00 | 414 658.00 |
7C Grand total | 414 658.00 | 11 282.00 | 86 057.00 | 414 658.00 |
UE of which provisions and reversals: - Operating | | 11 282.00 | 86 057.00 | |
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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 | 282 148.00 | 282 148.00 | | 282 148.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8E Income Taxes | 43 002.00 | 43 002.00 | | 43 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 193.00 | 102 193.00 | | 102 193.00 |
UT Other financial assets | 16 722.00 | 16 722.00 | | 16 722.00 |
UX Other trade receivables | 774 160.00 | 774 160.00 | | 774 160.00 |
VA Doubtful or disputed receivables | 407 859.00 | 407 859.00 | | 407 859.00 |
VB VAT | 66 847.00 | 66 847.00 | | 66 847.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 74 942.00 | 16 885.00 | 58 057.00 | 74 942.00 |
VI Group and Associates | 62 525.00 | 62 525.00 | | 62 525.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 11 058.00 | | | 11 058.00 |
VP Miscellaneous | 16 962.00 | 16 962.00 | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 44 111.00 | 44 111.00 | | 44 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 625.00 | 1 332 625.00 | | 1 332 625.00 |
VW VAT | 339 477.00 | 339 477.00 | | 339 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 028.00 | 897 971.00 | 58 057.00 | 956 028.00 |
