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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 | 15 334.00 | 15 161.00 | 172.00 | 15 334.00 |
AP Buildings | 87 021.00 | 51 927.00 | 35 093.00 | 87 021.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 2 772.00 | 1 837.00 | 4 610.00 |
AT Other tangible assets | 240 938.00 | 125 660.00 | 115 278.00 | 240 938.00 |
BF Loans | 32 350.00 | | 32 350.00 | 32 350.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 397 823.00 | 207 802.00 | 190 020.00 | 397 823.00 |
BT Goods | 57 003.00 | | 57 003.00 | 57 003.00 |
BV Advances and down payments on orders | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 1 039 377.00 | 168 138.00 | 871 239.00 | 1 039 377.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 997 438.00 | | 997 438.00 | 997 438.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 2 136 381.00 | 168 138.00 | 1 968 243.00 | 2 136 381.00 |
CO Grand total (0 to V) | 2 534 205.00 | 375 941.00 | 2 158 264.00 | 2 534 205.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CX Development or Research and Development Expenses | 14 706.00 | 12 281.00 | 2 424.00 | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 041.00 | | | 75 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 864.00 | | | 101 864.00 |
DL TOTAL (I) | 187 905.00 | | | 187 905.00 |
DU Loans and Debts from Credit Institutions (3) | 477 397.00 | | | 477 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | | | 21 504.00 |
DW Advances and down payments received on current orders | 155 893.00 | | | 155 893.00 |
DX Trade payables and related accounts | 979 236.00 | | | 979 236.00 |
DY Tax and social security liabilities | 262 417.00 | | | 262 417.00 |
EA Other liabilities | 73 909.00 | | | 73 909.00 |
EC TOTAL (IV) | 1 970 358.00 | | | 1 970 358.00 |
EE Grand total (I to V) | 2 158 264.00 | | | 2 158 264.00 |
EG Accrued income and payables due within one year | 1 408 573.00 | | | 1 408 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 292 564.00 | | 123 206.00 | 292 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 706.00 | | | 14 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 35 213.00 | |
I4 DECREASES Grand Total | | 17 947.00 | 397 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 332 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 335.00 | | | 15 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 360.00 | | 95 456.00 | 239 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 163.00 | | 27 750.00 | 23 163.00 |
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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 | 182 518.00 | 27 531.00 | 2 247.00 | 182 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 125.00 | 2 156.00 | | 10 125.00 |
PE DEPRECIATION Total including other intangible assets | 14 944.00 | 218.00 | | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 449.00 | 25 157.00 | 2 247.00 | 157 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 504.00 | 2 479.00 | 19 026.00 | 21 504.00 |
8B Suppliers and Related Accounts | 979 237.00 | 979 237.00 | | 979 237.00 |
8D Social Security and Other Social Organizations | 262 418.00 | 262 418.00 | | 262 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 909.00 | 73 909.00 | | 73 909.00 |
UP Loans | 32 350.00 | 12 000.00 | 20 350.00 | 32 350.00 |
UT Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
UX Other trade receivables | 1 039 378.00 | 1 039 378.00 | | 1 039 378.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 476 661.00 | 89 794.00 | 386 866.00 | 476 661.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 199.00 | 22 199.00 | | 22 199.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 695.00 | 1 089 481.00 | 23 213.00 | 1 112 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 466.00 | 1 408 573.00 | 405 892.00 | 1 814 466.00 |
