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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 54 046.00 | 24 139.00 | 29 908.00 | 54 046.00 |
AT Other tangible assets | 43 220.00 | 19 801.00 | 23 419.00 | 43 220.00 |
BB Receivables related to investments | 162 582.00 | | 162 582.00 | 162 582.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 262 659.00 | 46 124.00 | 216 535.00 | 262 659.00 |
BL Raw materials, supplies | 74 470.00 | | 74 470.00 | 74 470.00 |
BX Customers and related accounts | 1 913 895.00 | | 1 913 895.00 | 1 913 895.00 |
BZ Other receivables | 53 309.00 | | 53 309.00 | 53 309.00 |
CF Cash and cash equivalents | 1 015 054.00 | | 1 015 054.00 | 1 015 054.00 |
CH Prepaid expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
CJ TOTAL (II) | 3 073 659.00 | | 3 073 659.00 | 3 073 659.00 |
CO Grand total (0 to V) | 3 336 318.00 | 46 124.00 | 3 290 194.00 | 3 336 318.00 |
CP Shares due in less than one year | 163 108.00 | | | 163 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 672 958.00 | 2 239.00 | | 672 958.00 |
DH Retained earnings | | 633 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 644.00 | 841 625.00 | | 1 542 644.00 |
DL TOTAL (I) | 2 222 202.00 | 1 483 558.00 | | 2 222 202.00 |
DU Loans and Debts from Credit Institutions (3) | 74 725.00 | 64 975.00 | | 74 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 920.00 | 202.00 | | 105 920.00 |
DW Advances and down payments received on current orders | 13 081.00 | 2 998.00 | | 13 081.00 |
DX Trade payables and related accounts | 279 388.00 | 155 840.00 | | 279 388.00 |
DY Tax and social security liabilities | 531 030.00 | 291 235.00 | | 531 030.00 |
EA Other liabilities | 63 849.00 | 971.00 | | 63 849.00 |
EC TOTAL (IV) | 1 067 992.00 | 516 220.00 | | 1 067 992.00 |
EE Grand total (I to V) | 3 290 194.00 | 1 999 778.00 | | 3 290 194.00 |
EG Accrued income and payables due within one year | 992 431.00 | 476 267.00 | | 992 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 730.00 | | 113.00 |
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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 | 221 664.00 | | 46 271.00 | 221 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 163 208.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 262 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 289.00 | | 43 977.00 | 53 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 191.00 | | 2 294.00 | 166 191.00 |
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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 | 25 240.00 | 20 884.00 | | 25 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 580.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 636.00 | 20 304.00 | | 23 636.00 |
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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 | 279 388.00 | 279 388.00 | | 279 388.00 |
8D Social Security and Other Social Organizations | 65 081.00 | 65 081.00 | | 65 081.00 |
8E Income Taxes | 301 585.00 | 301 585.00 | | 301 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 849.00 | 63 849.00 | | 63 849.00 |
UL Receivables related to investments | 162 582.00 | 162 582.00 | | 162 582.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 1 913 895.00 | 1 913 895.00 | | 1 913 895.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 53 029.00 | 53 029.00 | | 53 029.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 74 611.00 | 12 132.00 | 62 480.00 | 74 611.00 |
VI Group and Associates | 105 920.00 | 105 920.00 | | 105 920.00 |
VJ Loans taken out during the year | 310.00 | | | 310.00 |
VK Loans repaid during the year | 22 856.00 | | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 783.00 | 24 783.00 | | 24 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 16 931.00 | 16 931.00 | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 244.00 | 2 147 244.00 | | 2 147 244.00 |
VW VAT | 139 581.00 | 139 581.00 | | 139 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 911.00 | 992 431.00 | 62 480.00 | 1 054 911.00 |
