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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 | 2 753.00 | 1 550.00 | 1 202.00 | 2 753.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 877.00 | 4 690.00 | 6 186.00 | 10 877.00 |
AT Other tangible assets | 305 904.00 | 243 283.00 | 62 620.00 | 305 904.00 |
BJ TOTAL (I) | 399 535.00 | 249 524.00 | 150 010.00 | 399 535.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BT Goods | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 2 050 347.00 | 40 927.00 | 2 009 419.00 | 2 050 347.00 |
BZ Other receivables | 212 971.00 | | 212 971.00 | 212 971.00 |
CD Marketable securities | 151 193.00 | | 151 193.00 | 151 193.00 |
CF Cash and cash equivalents | 438 013.00 | | 438 013.00 | 438 013.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 2 891 491.00 | 40 927.00 | 2 850 563.00 | 2 891 491.00 |
CO Grand total (0 to V) | 3 291 026.00 | 290 452.00 | 3 000 573.00 | 3 291 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | 1 058 017.00 | 1 021 012.00 | | 1 058 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 037.00 | 437 004.00 | | 444 037.00 |
DJ Investment subsidies | 7 305.00 | | | 7 305.00 |
DL TOTAL (I) | 1 723 059.00 | 1 671 717.00 | | 1 723 059.00 |
DQ Provisions for Expenses | 27 524.00 | 24 179.00 | | 27 524.00 |
DR TOTAL (IV) | 27 524.00 | 24 179.00 | | 27 524.00 |
DU Loans and Debts from Credit Institutions (3) | 29 853.00 | 26 265.00 | | 29 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 4 962.00 | 4 573.00 | | 4 962.00 |
DX Trade payables and related accounts | 708 701.00 | 707 565.00 | | 708 701.00 |
DY Tax and social security liabilities | 306 472.00 | 180 781.00 | | 306 472.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 1 249 989.00 | 1 119 416.00 | | 1 249 989.00 |
EE Grand total (I to V) | 3 000 573.00 | 2 815 313.00 | | 3 000 573.00 |
EG Accrued income and payables due within one year | 1 234 850.00 | 1 119 416.00 | | 1 234 850.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 427 445.00 | | 34 129.00 | 427 445.00 |
I4 DECREASES Grand Total | | 62 039.00 | 399 535.00 | |
IO DECREASES Total including other intangible assets | | | 82 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 039.00 | 316 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 253.00 | | 1 500.00 | 81 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 192.00 | | 32 629.00 | 346 192.00 |
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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 | 280 733.00 | 30 831.00 | 62 039.00 | 280 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 297.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 480.00 | 30 534.00 | 62 039.00 | 279 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 180.00 | 3 345.00 | | 24 180.00 |
6T Receivables | 53 453.00 | 40 927.00 | 53 453.00 | 53 453.00 |
7B Total provisions for depreciation | 53 453.00 | 40 927.00 | 53 453.00 | 53 453.00 |
7C Grand total | 77 633.00 | 44 272.00 | 53 453.00 | 77 633.00 |
UE of which provisions and reversals: - Operating | | 44 272.00 | 53 453.00 | |
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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 | 708 701.00 | 708 701.00 | | 708 701.00 |
8C Staff and Related Accounts | 91 593.00 | 91 593.00 | | 91 593.00 |
8D Social Security and Other Social Organizations | 73 598.00 | 73 598.00 | | 73 598.00 |
8E Income Taxes | 37 899.00 | 37 899.00 | | 37 899.00 |
UX Other trade receivables | 1 972 579.00 | 1 972 579.00 | | 1 972 579.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
VA Doubtful or disputed receivables | 77 768.00 | 77 768.00 | | 77 768.00 |
VB VAT | 191 542.00 | 191 542.00 | | 191 542.00 |
VG Loans with a maturity of up to one year at origin | 29 854.00 | 14 715.00 | 15 139.00 | 29 854.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 21 745.00 | | | 21 745.00 |
VK Loans repaid during the year | 18 157.00 | | | 18 157.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 296.00 | 2 271 296.00 | | 2 271 296.00 |
VW VAT | 101 633.00 | 101 633.00 | | 101 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 027.00 | 1 229 888.00 | 15 139.00 | 1 245 027.00 |
