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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 66 668.00 | | 66 668.00 | 66 668.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 5 803.00 | 7 418.00 | 13 221.00 |
AT Other tangible assets | 52 285.00 | 15 191.00 | 37 094.00 | 52 285.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 155 790.00 | 22 025.00 | 133 765.00 | 155 790.00 |
BL Raw materials, supplies | 15 822.00 | | 15 822.00 | 15 822.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 632 050.00 | 13 969.00 | 618 082.00 | 632 050.00 |
BZ Other receivables | 146 050.00 | | 146 050.00 | 146 050.00 |
CF Cash and cash equivalents | 118 549.00 | | 118 549.00 | 118 549.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 928 932.00 | 13 969.00 | 914 964.00 | 928 932.00 |
CO Grand total (0 to V) | 1 084 722.00 | 35 993.00 | 1 048 729.00 | 1 084 722.00 |
CP Shares due in less than one year | 15 726.00 | | | 15 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 15 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 940.00 | 82 940.00 | | 37 940.00 |
DH Retained earnings | 136 997.00 | 95 336.00 | | 136 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 328.00 | 41 661.00 | | 66 328.00 |
DL TOTAL (I) | 302 015.00 | 235 688.00 | | 302 015.00 |
DU Loans and Debts from Credit Institutions (3) | 252 478.00 | 10 263.00 | | 252 478.00 |
DW Advances and down payments received on current orders | 58 815.00 | 2 569.00 | | 58 815.00 |
DX Trade payables and related accounts | 224 056.00 | 163 606.00 | | 224 056.00 |
DY Tax and social security liabilities | 179 382.00 | 72 784.00 | | 179 382.00 |
EA Other liabilities | 31 984.00 | 25 406.00 | | 31 984.00 |
EC TOTAL (IV) | 746 714.00 | 274 628.00 | | 746 714.00 |
EE Grand total (I to V) | 1 048 729.00 | 510 316.00 | | 1 048 729.00 |
EG Accrued income and payables due within one year | 733 805.00 | 274 628.00 | | 733 805.00 |
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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 | 94 814.00 | | 62 089.00 | 94 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 726.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 155 790.00 | |
IO DECREASES Total including other intangible assets | | | 74 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 65 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 558.00 | | 6 000.00 | 68 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 570.00 | | 45 049.00 | 21 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | 11 040.00 | 4 686.00 |
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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 | 18 788.00 | 4 349.00 | 1 113.00 | 18 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 758.00 | 4 349.00 | 1 113.00 | 17 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 941.00 | 13 969.00 | 4 941.00 | 4 941.00 |
7B Total provisions for depreciation | 4 941.00 | 13 969.00 | 4 941.00 | 4 941.00 |
7C Grand total | 4 941.00 | 13 969.00 | 4 941.00 | 4 941.00 |
UE of which provisions and reversals: - Operating | | 13 969.00 | 4 941.00 | |
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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 | 224 056.00 | 224 056.00 | | 224 056.00 |
8D Social Security and Other Social Organizations | 37 605.00 | 37 605.00 | | 37 605.00 |
8E Income Taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 984.00 | 31 984.00 | | 31 984.00 |
UT Other financial assets | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 615 553.00 | 615 553.00 | | 615 553.00 |
VA Doubtful or disputed receivables | 16 498.00 | 16 498.00 | | 16 498.00 |
VB VAT | 53 687.00 | 53 687.00 | | 53 687.00 |
VC Group and associates | 74 225.00 | 74 225.00 | | 74 225.00 |
VG Loans with a maturity of up to one year at origin | 233 004.00 | 233 004.00 | | 233 004.00 |
VH Loans with a maturity of more than one year at origin | 19 474.00 | 6 565.00 | 12 909.00 | 19 474.00 |
VJ Loans taken out during the year | 253 016.00 | | | 253 016.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | 18 138.00 | | 18 138.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 171.00 | 804 171.00 | | 804 171.00 |
VW VAT | 120 622.00 | 120 622.00 | | 120 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 899.00 | 674 990.00 | 12 909.00 | 687 899.00 |
