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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 | 96 750.00 | 87 212.00 | 9 538.00 | 96 750.00 |
AR Technical installations, industrial equipment and tools | 76 985.00 | 63 303.00 | 13 682.00 | 76 985.00 |
AT Other tangible assets | 219 565.00 | 146 345.00 | 73 220.00 | 219 565.00 |
AV Fixed assets in progress | 50 873.00 | | 50 873.00 | 50 873.00 |
BD Other fixed assets | 22 696.00 | | 22 696.00 | 22 696.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 482 067.00 | 296 860.00 | 185 207.00 | 482 067.00 |
BL Raw materials, supplies | 32 823.00 | | 32 823.00 | 32 823.00 |
BN Goods in progress | 591 576.00 | | 591 576.00 | 591 576.00 |
BX Customers and related accounts | 3 077 861.00 | 2 134.00 | 3 075 727.00 | 3 077 861.00 |
BZ Other receivables | 405 380.00 | | 405 380.00 | 405 380.00 |
CF Cash and cash equivalents | 1 259 638.00 | | 1 259 638.00 | 1 259 638.00 |
CH Prepaid expenses | 43 094.00 | | 43 094.00 | 43 094.00 |
CJ TOTAL (II) | 5 410 372.00 | 2 134.00 | 5 408 238.00 | 5 410 372.00 |
CO Grand total (0 to V) | 5 892 439.00 | 298 994.00 | 5 593 445.00 | 5 892 439.00 |
CP Shares due in less than one year | 15 199.00 | | | 15 199.00 |
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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 | 758 037.00 | 740 622.00 | | 758 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 712.00 | 17 415.00 | | 102 712.00 |
DL TOTAL (I) | 970 749.00 | 868 037.00 | | 970 749.00 |
DP Provisions for Risks | 43 811.00 | 44 777.00 | | 43 811.00 |
DR TOTAL (IV) | 43 811.00 | 44 777.00 | | 43 811.00 |
DU Loans and Debts from Credit Institutions (3) | 750 239.00 | 290.00 | | 750 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 610.00 | 28 792.00 | | 15 610.00 |
DX Trade payables and related accounts | 2 937 541.00 | 1 324 733.00 | | 2 937 541.00 |
DY Tax and social security liabilities | 584 495.00 | 327 827.00 | | 584 495.00 |
EA Other liabilities | 21 547.00 | 547.00 | | 21 547.00 |
EB Prepaid income (2) | 269 454.00 | 651 437.00 | | 269 454.00 |
EC TOTAL (IV) | 4 578 886.00 | 2 333 626.00 | | 4 578 886.00 |
EE Grand total (I to V) | 5 593 445.00 | 3 246 439.00 | | 5 593 445.00 |
EG Accrued income and payables due within one year | 4 578 886.00 | 2 333 626.00 | | 4 578 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 290.00 | | 239.00 |
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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 | 480 680.00 | | 19 049.00 | 480 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 895.00 | |
I4 DECREASES Grand Total | | 17 662.00 | 482 067.00 | |
IO DECREASES Total including other intangible assets | | | 96 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 662.00 | 347 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 750.00 | | | 96 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 036.00 | | 19 049.00 | 346 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 895.00 | | | 37 895.00 |
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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 | 271 751.00 | 36 324.00 | 11 215.00 | 271 751.00 |
PE DEPRECIATION Total including other intangible assets | 78 461.00 | 8 751.00 | | 78 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 291.00 | 27 572.00 | 11 215.00 | 193 291.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 777.00 | 33 311.00 | 34 277.00 | 44 777.00 |
7C Grand total | 44 777.00 | 33 311.00 | 34 277.00 | 44 777.00 |
UE of which provisions and reversals: - Operating | | 33 311.00 | 34 277.00 | |
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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 | 2 937 541.00 | 2 937 541.00 | | 2 937 541.00 |
8D Social Security and Other Social Organizations | 584 495.00 | 584 495.00 | | 584 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 157.00 | 37 157.00 | | 37 157.00 |
8L Deferred income | 269 454.00 | 269 454.00 | | 269 454.00 |
UT Other financial assets | 15 199.00 | 15 199.00 | | 15 199.00 |
UX Other trade receivables | 3 077 861.00 | 3 077 861.00 | | 3 077 861.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 380.00 | 405 380.00 | | 405 380.00 |
VS Prepaid expenses | 43 094.00 | 43 094.00 | | 43 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 534.00 | 3 541 534.00 | | 3 541 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 886.00 | 4 578 886.00 | | 4 578 886.00 |
