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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AR Technical installations, industrial equipment and tools | 37 490.00 | 20 413.00 | 17 077.00 | 37 490.00 |
AT Other tangible assets | 56 014.00 | 22 251.00 | 33 763.00 | 56 014.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 115 920.00 | 55 579.00 | 60 341.00 | 115 920.00 |
BT Goods | 162 756.00 | | 162 756.00 | 162 756.00 |
BX Customers and related accounts | 1 257 379.00 | 47 691.00 | 1 209 688.00 | 1 257 379.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 818 742.00 | | 818 742.00 | 818 742.00 |
CJ TOTAL (II) | 2 262 456.00 | 47 691.00 | 2 214 766.00 | 2 262 456.00 |
CO Grand total (0 to V) | 2 378 376.00 | 103 270.00 | 2 275 106.00 | 2 378 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 700.00 | 290 100.00 | | 405 700.00 |
DH Retained earnings | 224 963.00 | 224 924.00 | | 224 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 336.00 | 115 639.00 | | 215 336.00 |
DL TOTAL (I) | 956 001.00 | 740 664.00 | | 956 001.00 |
DP Provisions for Risks | 84 865.00 | 54 732.00 | | 84 865.00 |
DR TOTAL (IV) | 84 865.00 | 54 732.00 | | 84 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 240.00 | 568 201.00 | | 20 240.00 |
DW Advances and down payments received on current orders | 91 327.00 | 6 047.00 | | 91 327.00 |
DX Trade payables and related accounts | 759 214.00 | 435 172.00 | | 759 214.00 |
DY Tax and social security liabilities | 263 209.00 | 179 081.00 | | 263 209.00 |
EA Other liabilities | 37 414.00 | 15 311.00 | | 37 414.00 |
EB Prepaid income (2) | 62 836.00 | 35 368.00 | | 62 836.00 |
EC TOTAL (IV) | 1 234 241.00 | 1 239 179.00 | | 1 234 241.00 |
EE Grand total (I to V) | 2 275 106.00 | 2 034 575.00 | | 2 275 106.00 |
EG Accrued income and payables due within one year | 1 130 712.00 | 1 212 892.00 | | 1 130 712.00 |
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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 | 97 742.00 | | 27 645.00 | 97 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 115 919.00 | |
IO DECREASES Total including other intangible assets | | | 12 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 93 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 915.00 | | | 12 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 327.00 | | 27 645.00 | 75 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | | 9 501.00 |
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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 | 46 258.00 | 9 321.00 | | 46 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 343.00 | 9 321.00 | | 33 343.00 |
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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 | 54 732.00 | 84 865.00 | 54 732.00 | 54 732.00 |
6T Receivables | 54 948.00 | 47 691.00 | 54 948.00 | 54 948.00 |
7B Total provisions for depreciation | 54 948.00 | 47 691.00 | 54 948.00 | 54 948.00 |
7C Grand total | 109 680.00 | 132 556.00 | 109 680.00 | 109 680.00 |
UE of which provisions and reversals: - Operating | | 132 556.00 | 109 680.00 | |
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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 | 759 214.00 | 759 214.00 | | 759 214.00 |
8C Staff and Related Accounts | 71 681.00 | 71 681.00 | | 71 681.00 |
8D Social Security and Other Social Organizations | 46 140.00 | 46 140.00 | | 46 140.00 |
8E Income Taxes | 37 652.00 | 37 652.00 | | 37 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
8L Deferred income | 62 836.00 | 62 836.00 | | 62 836.00 |
UT Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
UX Other trade receivables | 1 200 149.00 | 1 200 149.00 | | 1 200 149.00 |
VA Doubtful or disputed receivables | 57 229.00 | 57 229.00 | | 57 229.00 |
VB VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VH Loans with a maturity of more than one year at origin | 20 240.00 | 8 038.00 | 12 202.00 | 20 240.00 |
VK Loans repaid during the year | 547 961.00 | | | 547 961.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 458.00 | 1 280 958.00 | 9 501.00 | 1 290 458.00 |
VW VAT | 101 236.00 | 101 236.00 | | 101 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 914.00 | 1 130 712.00 | 12 202.00 | 1 142 914.00 |
