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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 | 16 999.00 | 9 921.00 | 7 077.00 | 16 999.00 |
AR Technical installations, industrial equipment and tools | 11 346.00 | 9 636.00 | 1 710.00 | 11 346.00 |
AT Other tangible assets | 112 564.00 | 61 287.00 | 51 277.00 | 112 564.00 |
BH Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 153 133.00 | 80 845.00 | 72 288.00 | 153 133.00 |
BT Goods | 400 467.00 | 44 897.00 | 355 570.00 | 400 467.00 |
BX Customers and related accounts | 461 989.00 | 17 014.00 | 444 975.00 | 461 989.00 |
BZ Other receivables | 71 891.00 | | 71 891.00 | 71 891.00 |
CF Cash and cash equivalents | 727 599.00 | | 727 599.00 | 727 599.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 1 680 726.00 | 61 911.00 | 1 618 814.00 | 1 680 726.00 |
CO Grand total (0 to V) | 1 833 858.00 | 142 756.00 | 1 691 102.00 | 1 833 858.00 |
CR Shares due in more than one year | 24 815.00 | | | 24 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 700 699.00 | 719 660.00 | | 700 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 947.00 | 41 039.00 | | 107 947.00 |
DL TOTAL (I) | 863 646.00 | 815 699.00 | | 863 646.00 |
DU Loans and Debts from Credit Institutions (3) | 316 932.00 | 364 597.00 | | 316 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 687.00 | 18 011.00 | | 37 687.00 |
DW Advances and down payments received on current orders | 9 517.00 | | | 9 517.00 |
DX Trade payables and related accounts | 242 341.00 | 175 411.00 | | 242 341.00 |
DY Tax and social security liabilities | 185 674.00 | 130 035.00 | | 185 674.00 |
EA Other liabilities | 35 304.00 | 60 011.00 | | 35 304.00 |
EC TOTAL (IV) | 827 457.00 | 748 066.00 | | 827 457.00 |
EE Grand total (I to V) | 1 691 102.00 | 1 563 766.00 | | 1 691 102.00 |
EG Accrued income and payables due within one year | 827 457.00 | 747 483.00 | | 827 457.00 |
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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 | 150 046.00 | | 7 226.00 | 150 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 12 223.00 | |
I4 DECREASES Grand Total | | 4 139.00 | 153 133.00 | |
IO DECREASES Total including other intangible assets | | | 16 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 123 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 479.00 | | 2 520.00 | 14 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 311.00 | | 4 706.00 | 123 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | | 12 256.00 |
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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 | 70 227.00 | 14 195.00 | 3 577.00 | 70 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | 2 851.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 156.00 | 11 344.00 | 3 577.00 | 63 156.00 |
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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 | 242 342.00 | 242 341.00 | | 242 342.00 |
8C Staff and Related Accounts | 47 555.00 | 47 555.00 | | 47 555.00 |
8D Social Security and Other Social Organizations | 78 703.00 | 78 703.00 | | 78 703.00 |
8E Income Taxes | 24 017.00 | 24 017.00 | | 24 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
UT Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
UX Other trade receivables | 437 174.00 | 437 174.00 | | 437 174.00 |
VA Doubtful or disputed receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
VB VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VG Loans with a maturity of up to one year at origin | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 300 557.00 | 300 557.00 | | 300 557.00 |
VI Group and Associates | 37 687.00 | 37 687.00 | | 37 687.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VP Miscellaneous | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 184.00 | 46 184.00 | | 46 184.00 |
VS Prepaid expenses | 18 779.00 | 18 779.00 | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 882.00 | 527 844.00 | 37 038.00 | 564 882.00 |
VW VAT | 29 390.00 | 29 390.00 | | 29 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 939.00 | 817 939.00 | | 817 939.00 |
