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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 | 1 574.00 | 1 199.00 | 376.00 | 1 574.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 28 628.00 | 4 411.00 | 33 038.00 |
AT Other tangible assets | 279 204.00 | 219 760.00 | 59 444.00 | 279 204.00 |
BJ TOTAL (I) | 315 961.00 | 249 586.00 | 66 375.00 | 315 961.00 |
BL Raw materials, supplies | 76 030.00 | 2 220.00 | 73 810.00 | 76 030.00 |
BN Goods in progress | 31 947.00 | | 31 947.00 | 31 947.00 |
BX Customers and related accounts | 716 369.00 | 1 996.00 | 714 373.00 | 716 369.00 |
BZ Other receivables | 34 610.00 | | 34 610.00 | 34 610.00 |
CF Cash and cash equivalents | 457 909.00 | | 457 909.00 | 457 909.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 324 866.00 | 4 216.00 | 1 320 650.00 | 1 324 866.00 |
CO Grand total (0 to V) | 1 640 827.00 | 253 802.00 | 1 387 025.00 | 1 640 827.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 396 514.00 | 396 769.00 | | 396 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 433.00 | 269 745.00 | | 352 433.00 |
DL TOTAL (I) | 757 332.00 | 674 899.00 | | 757 332.00 |
DU Loans and Debts from Credit Institutions (3) | 76 743.00 | 74 940.00 | | 76 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 022.00 | 50 220.00 | | 54 022.00 |
DW Advances and down payments received on current orders | 7 722.00 | 1 354.00 | | 7 722.00 |
DX Trade payables and related accounts | 206 603.00 | 102 175.00 | | 206 603.00 |
DY Tax and social security liabilities | 256 797.00 | 182 849.00 | | 256 797.00 |
EA Other liabilities | 7 386.00 | 6 383.00 | | 7 386.00 |
EB Prepaid income (2) | 20 419.00 | | | 20 419.00 |
EC TOTAL (IV) | 629 693.00 | 417 921.00 | | 629 693.00 |
EE Grand total (I to V) | 1 387 025.00 | 1 092 820.00 | | 1 387 025.00 |
EG Accrued income and payables due within one year | 572 222.00 | 367 400.00 | | 572 222.00 |
EI Including equity loans | 54 022.00 | | | 54 022.00 |
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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 | 284 857.00 | | 31 104.00 | 284 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 315 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394.00 | | 180.00 | 3 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 319.00 | | 30 924.00 | 281 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 218 490.00 | 31 097.00 | | 218 490.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 471.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 762.00 | 30 626.00 | | 217 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 220.00 | 1 000.00 | | 1 220.00 |
6T Receivables | 2 299.00 | | 304.00 | 2 299.00 |
7B Total provisions for depreciation | 3 519.00 | 1 000.00 | 304.00 | 3 519.00 |
7C Grand total | 3 519.00 | 1 000.00 | 304.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 304.00 | |
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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 | 206 603.00 | 206 603.00 | | 206 603.00 |
8C Staff and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
8D Social Security and Other Social Organizations | 96 938.00 | 96 938.00 | | 96 938.00 |
8E Income Taxes | 31 878.00 | 31 878.00 | | 31 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
8L Deferred income | 20 419.00 | 20 419.00 | | 20 419.00 |
UX Other trade receivables | 712 098.00 | 712 098.00 | | 712 098.00 |
VA Doubtful or disputed receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VH Loans with a maturity of more than one year at origin | 76 743.00 | 26 995.00 | 49 748.00 | 76 743.00 |
VI Group and Associates | 54 022.00 | 54 022.00 | | 54 022.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VP Miscellaneous | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 979.00 | 758 979.00 | | 758 979.00 |
VW VAT | 86 042.00 | 86 042.00 | | 86 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 971.00 | 572 222.00 | 49 748.00 | 621 971.00 |
