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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 | 7 304.00 | 6 060.00 | 1 244.00 | 7 304.00 |
AP Buildings | 73 654.00 | 55 778.00 | 17 876.00 | 73 654.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 229 474.00 | 200 777.00 | 28 697.00 | 229 474.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 333 500.00 | 265 624.00 | 67 877.00 | 333 500.00 |
BT Goods | 66 390.00 | | 66 390.00 | 66 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 062 990.00 | 26 266.00 | 1 036 725.00 | 1 062 990.00 |
BZ Other receivables | 319 852.00 | | 319 852.00 | 319 852.00 |
CD Marketable securities | 300 919.00 | | 300 919.00 | 300 919.00 |
CF Cash and cash equivalents | 1 080 167.00 | | 1 080 167.00 | 1 080 167.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 2 837 135.00 | 26 266.00 | 2 810 869.00 | 2 837 135.00 |
CO Grand total (0 to V) | 3 170 635.00 | 291 889.00 | 2 878 746.00 | 3 170 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 271 523.00 | 1 214 138.00 | | 1 271 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 478.00 | 257 385.00 | | 287 478.00 |
DL TOTAL (I) | 1 615 101.00 | 1 527 623.00 | | 1 615 101.00 |
DN Conditional advances | 162 472.00 | 162 472.00 | | 162 472.00 |
DO TOTAL (II) | 162 472.00 | 162 472.00 | | 162 472.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 060.00 | | 61.00 |
DX Trade payables and related accounts | 717 743.00 | 707 808.00 | | 717 743.00 |
DY Tax and social security liabilities | 318 650.00 | 366 760.00 | | 318 650.00 |
EA Other liabilities | 16 970.00 | 41 462.00 | | 16 970.00 |
EB Prepaid income (2) | 17 748.00 | | | 17 748.00 |
EC TOTAL (IV) | 1 071 173.00 | 1 117 089.00 | | 1 071 173.00 |
EE Grand total (I to V) | 2 878 746.00 | 2 807 184.00 | | 2 878 746.00 |
EG Accrued income and payables due within one year | 1 071 173.00 | 1 117 089.00 | | 1 071 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 1 060.00 | | 61.00 |
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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 | 332 106.00 | | 7 616.00 | 332 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 333 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 306 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | 700.00 | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 442.00 | | 6 916.00 | 305 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 252 040.00 | 19 805.00 | 6 222.00 | 252 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 711.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 691.00 | 19 094.00 | 6 222.00 | 246 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 26 266.00 | | |
6X Other provisions for depreciation | 1 206.00 | | 1 206.00 | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | 26 266.00 | 1 206.00 | 1 206.00 |
7C Grand total | 1 206.00 | 56 266.00 | 1 206.00 | 1 206.00 |
UE of which provisions and reversals: - Operating | | 56 266.00 | | |
UG - Financial | | | 1 206.00 | |
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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 | 717 743.00 | 717 743.00 | | 717 743.00 |
8C Staff and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 81 642.00 | 81 642.00 | | 81 642.00 |
8E Income Taxes | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
8L Deferred income | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 922 972.00 | 922 972.00 | | 922 972.00 |
VA Doubtful or disputed receivables | 140 018.00 | | 140 018.00 | 140 018.00 |
VB VAT | 104 295.00 | 104 295.00 | | 104 295.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 557.00 | 215 557.00 | | 215 557.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 719.00 | 1 249 641.00 | 160 078.00 | 1 409 719.00 |
VW VAT | 153 641.00 | 153 641.00 | | 153 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 173.00 | 1 071 173.00 | | 1 071 173.00 |
