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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 | 12 255.00 | 12 145.00 | 110.00 | 12 255.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 52 756.00 | 22 611.00 | 30 145.00 | 52 756.00 |
AT Other tangible assets | 17 236.00 | 10 790.00 | 6 446.00 | 17 236.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 94 991.00 | 45 546.00 | 49 445.00 | 94 991.00 |
BT Goods | 70 919.00 | | 70 919.00 | 70 919.00 |
BV Advances and down payments on orders | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 960 012.00 | 38 582.00 | 921 430.00 | 960 012.00 |
BZ Other receivables | 417 088.00 | | 417 088.00 | 417 088.00 |
CF Cash and cash equivalents | 192 781.00 | | 192 781.00 | 192 781.00 |
CH Prepaid expenses | 61 007.00 | | 61 007.00 | 61 007.00 |
CJ TOTAL (II) | 1 712 446.00 | 38 582.00 | 1 673 863.00 | 1 712 446.00 |
CO Grand total (0 to V) | 1 807 437.00 | 84 129.00 | 1 723 308.00 | 1 807 437.00 |
CP Shares due in less than one year | 9 729.00 | | | 9 729.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 541 740.00 | 288 385.00 | | 541 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 284.00 | 253 355.00 | | 216 284.00 |
DL TOTAL (I) | 769 024.00 | 552 740.00 | | 769 024.00 |
DU Loans and Debts from Credit Institutions (3) | 184 766.00 | 234 448.00 | | 184 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 879.00 | 125 421.00 | | 105 879.00 |
DW Advances and down payments received on current orders | 4 628.00 | | | 4 628.00 |
DX Trade payables and related accounts | 457 515.00 | 268 251.00 | | 457 515.00 |
DY Tax and social security liabilities | 164 908.00 | 203 642.00 | | 164 908.00 |
EA Other liabilities | 36 589.00 | 12 510.00 | | 36 589.00 |
EC TOTAL (IV) | 954 284.00 | 844 272.00 | | 954 284.00 |
EE Grand total (I to V) | 1 723 308.00 | 1 397 012.00 | | 1 723 308.00 |
EG Accrued income and payables due within one year | 817 421.00 | 663 771.00 | | 817 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 173.00 | | 362.00 |
EI Including equity loans | 105 879.00 | | | 105 879.00 |
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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 | 107 146.00 | | 25 345.00 | 107 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 744.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 94 991.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 69 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 147.00 | | 19 345.00 | 88 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 6 000.00 | 3 744.00 |
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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 | 41 939.00 | 24 065.00 | 20 458.00 | 41 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 7 762.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 557.00 | 16 303.00 | 20 458.00 | 37 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 888.00 | 11 671.00 | 103 977.00 | 130 888.00 |
7B Total provisions for depreciation | 130 888.00 | 11 671.00 | 103 977.00 | 130 888.00 |
7C Grand total | 130 888.00 | 11 671.00 | 103 977.00 | 130 888.00 |
UE of which provisions and reversals: - Operating | | 11 671.00 | 103 977.00 | |
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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 | 457 515.00 | 457 515.00 | | 457 515.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | | 64 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 589.00 | 36 589.00 | | 36 589.00 |
UT Other financial assets | 9 729.00 | 9 729.00 | | 9 729.00 |
UX Other trade receivables | 902 319.00 | 902 319.00 | | 902 319.00 |
VA Doubtful or disputed receivables | 57 694.00 | 57 694.00 | | 57 694.00 |
VB VAT | 61 105.00 | 61 105.00 | | 61 105.00 |
VC Group and associates | 48 944.00 | 48 944.00 | | 48 944.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 184 404.00 | 52 169.00 | 132 235.00 | 184 404.00 |
VI Group and Associates | 105 879.00 | 105 879.00 | | 105 879.00 |
VK Loans repaid during the year | 53 461.00 | | | 53 461.00 |
VM Income taxes | 18 247.00 | 18 247.00 | | 18 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 248.00 | 21 248.00 | | 21 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 793.00 | 288 793.00 | | 288 793.00 |
VS Prepaid expenses | 61 007.00 | 61 007.00 | | 61 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 837.00 | 1 447 837.00 | | 1 447 837.00 |
VW VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 656.00 | 817 421.00 | 132 235.00 | 949 656.00 |
