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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 290 463.00 | 218 423.00 | 72 041.00 | 290 463.00 |
AT Other tangible assets | 286 631.00 | 204 364.00 | 82 267.00 | 286 631.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 579 990.00 | 423 957.00 | 156 033.00 | 579 990.00 |
BV Advances and down payments on orders | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 980 891.00 | 210 683.00 | 770 207.00 | 980 891.00 |
BZ Other receivables | 231 292.00 | | 231 292.00 | 231 292.00 |
CF Cash and cash equivalents | 375 905.00 | | 375 905.00 | 375 905.00 |
CH Prepaid expenses | 113 725.00 | | 113 725.00 | 113 725.00 |
CJ TOTAL (II) | 1 715 436.00 | 210 683.00 | 1 504 753.00 | 1 715 436.00 |
CO Grand total (0 to V) | 2 295 426.00 | 634 640.00 | 1 660 786.00 | 2 295 426.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
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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 | 306 419.00 | 197 830.00 | | 306 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 323.00 | 258 589.00 | | 286 323.00 |
DJ Investment subsidies | 11 067.00 | 14 404.00 | | 11 067.00 |
DL TOTAL (I) | 658 809.00 | 525 823.00 | | 658 809.00 |
DP Provisions for Risks | 34 617.00 | 34 617.00 | | 34 617.00 |
DR TOTAL (IV) | 34 617.00 | 34 617.00 | | 34 617.00 |
DU Loans and Debts from Credit Institutions (3) | 46 901.00 | 92 413.00 | | 46 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 909.00 | 156 478.00 | | 63 909.00 |
DX Trade payables and related accounts | 530 516.00 | 522 104.00 | | 530 516.00 |
DY Tax and social security liabilities | 255 056.00 | 347 769.00 | | 255 056.00 |
EA Other liabilities | 70 976.00 | 119 890.00 | | 70 976.00 |
EC TOTAL (IV) | 967 359.00 | 1 238 654.00 | | 967 359.00 |
EE Grand total (I to V) | 1 660 786.00 | 1 799 094.00 | | 1 660 786.00 |
EG Accrued income and payables due within one year | 949 493.00 | 1 189 959.00 | | 949 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 1 155.00 | | 1 718.00 |
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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 | 526 233.00 | | 60 912.00 | 526 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 7 155.00 | 579 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 155.00 | 577 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 807.00 | | 60 442.00 | 523 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | 470.00 | 1 256.00 |
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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 | 340 814.00 | 89 616.00 | 6 473.00 | 340 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 643.00 | 89 616.00 | 6 473.00 | 339 643.00 |
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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 | 34 617.00 | | | 34 617.00 |
6T Receivables | 136 597.00 | 74 087.00 | | 136 597.00 |
7B Total provisions for depreciation | 136 597.00 | 74 087.00 | | 136 597.00 |
7C Grand total | 171 214.00 | 74 087.00 | | 171 214.00 |
UE of which provisions and reversals: - Operating | | 74 087.00 | | |
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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 | 530 516.00 | 530 516.00 | | 530 516.00 |
8C Staff and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8D Social Security and Other Social Organizations | 95 407.00 | 95 407.00 | | 95 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 976.00 | 70 976.00 | | 70 976.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 730 815.00 | 730 815.00 | | 730 815.00 |
VA Doubtful or disputed receivables | 250 076.00 | 250 076.00 | | 250 076.00 |
VB VAT | 155 662.00 | 155 662.00 | | 155 662.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 45 183.00 | 27 317.00 | 17 866.00 | 45 183.00 |
VI Group and Associates | 63 909.00 | 63 909.00 | | 63 909.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 59 785.00 | | | 59 785.00 |
VM Income taxes | 68 691.00 | 68 691.00 | | 68 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 113 725.00 | 113 725.00 | | 113 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 357.00 | 1 326 357.00 | | 1 326 357.00 |
VW VAT | 131 801.00 | 131 801.00 | | 131 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 359.00 | 949 493.00 | 17 866.00 | 967 359.00 |
