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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 | 10 799.00 | 4 365.00 | 6 434.00 | 10 799.00 |
AJ Other Intangible Assets | 58 340.00 | | 58 340.00 | 58 340.00 |
AR Technical installations, industrial equipment and tools | 492 347.00 | 24 612.00 | 467 735.00 | 492 347.00 |
AT Other tangible assets | 263 875.00 | 28 320.00 | 235 555.00 | 263 875.00 |
BH Other financial assets | 58 473.00 | | 58 473.00 | 58 473.00 |
BJ TOTAL (I) | 883 834.00 | 57 297.00 | 826 536.00 | 883 834.00 |
BT Goods | 1 737 537.00 | | 1 737 537.00 | 1 737 537.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 2 638 566.00 | | 2 638 566.00 | 2 638 566.00 |
BZ Other receivables | 113 118.00 | | 113 118.00 | 113 118.00 |
CF Cash and cash equivalents | 3 141 438.00 | | 3 141 438.00 | 3 141 438.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 7 634 829.00 | | 7 634 829.00 | 7 634 829.00 |
CO Grand total (0 to V) | 8 518 663.00 | 57 297.00 | 8 461 365.00 | 8 518 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 780 257.00 | 134 074.00 | | 780 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 329.00 | 962 633.00 | | 3 827 329.00 |
DL TOTAL (I) | 4 608 685.00 | 1 097 807.00 | | 4 608 685.00 |
DP Provisions for Risks | 63 950.00 | 63 950.00 | | 63 950.00 |
DR TOTAL (IV) | 63 950.00 | 63 950.00 | | 63 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 2 342.00 | | 1 924.00 |
DW Advances and down payments received on current orders | 140 759.00 | | | 140 759.00 |
DX Trade payables and related accounts | 569 192.00 | 49 123.00 | | 569 192.00 |
DY Tax and social security liabilities | 3 065 300.00 | 585 367.00 | | 3 065 300.00 |
EA Other liabilities | 11 554.00 | 849.00 | | 11 554.00 |
EC TOTAL (IV) | 3 788 730.00 | 637 682.00 | | 3 788 730.00 |
EE Grand total (I to V) | 8 461 365.00 | 1 799 438.00 | | 8 461 365.00 |
EG Accrued income and payables due within one year | 3 647 971.00 | 637 682.00 | | 3 647 971.00 |
EI Including equity loans | 1 924.00 | | | 1 924.00 |
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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 | 88 557.00 | | 797 936.00 | 88 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 58 473.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 883 834.00 | |
IO DECREASES Total including other intangible assets | | | 69 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | 60 340.00 | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 233.00 | | 709 989.00 | 46 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 525.00 | | 27 608.00 | 33 525.00 |
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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 | 7 547.00 | 49 750.00 | | 7 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 3 327.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 46 423.00 | | 6 509.00 |
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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 | 569 192.00 | 569 192.00 | | 569 192.00 |
8C Staff and Related Accounts | 241 636.00 | 241 636.00 | | 241 636.00 |
8D Social Security and Other Social Organizations | 119 482.00 | 119 482.00 | | 119 482.00 |
8E Income Taxes | 1 217 040.00 | 1 217 040.00 | | 1 217 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 58 473.00 | | 58 473.00 | 58 473.00 |
UX Other trade receivables | 2 638 566.00 | 2 638 566.00 | | 2 638 566.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 198.00 | 86 198.00 | | 86 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 618.00 | 111 618.00 | | 111 618.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 507.00 | 2 753 034.00 | 58 473.00 | 2 811 507.00 |
VW VAT | 1 400 944.00 | 1 400 944.00 | | 1 400 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 971.00 | 3 647 971.00 | | 3 647 971.00 |
