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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AH Goodwill | 8 385.00 | 5 031.00 | 3 354.00 | 8 385.00 |
AJ Other Intangible Assets | 1 800.00 | 108.00 | 1 692.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 63 277.00 | 46 828.00 | 16 449.00 | 63 277.00 |
AT Other tangible assets | 407 491.00 | 297 576.00 | 109 915.00 | 407 491.00 |
BH Other financial assets | 13 424.00 | | 13 424.00 | 13 424.00 |
BJ TOTAL (I) | 517 406.00 | 357 573.00 | 159 833.00 | 517 406.00 |
BL Raw materials, supplies | 30 535.00 | | 30 535.00 | 30 535.00 |
BV Advances and down payments on orders | 13 563.00 | | 13 563.00 | 13 563.00 |
BX Customers and related accounts | 1 444 242.00 | | 1 444 242.00 | 1 444 242.00 |
BZ Other receivables | 86 680.00 | | 86 680.00 | 86 680.00 |
CF Cash and cash equivalents | 1 306 685.00 | | 1 306 685.00 | 1 306 685.00 |
CH Prepaid expenses | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 2 906 784.00 | | 2 906 784.00 | 2 906 784.00 |
CO Grand total (0 to V) | 3 424 190.00 | 357 573.00 | 3 066 618.00 | 3 424 190.00 |
CP Shares due in less than one year | 13 424.00 | | | 13 424.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 240.00 | 66 240.00 | | 66 240.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DH Retained earnings | 1 030 257.00 | 846 568.00 | | 1 030 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 029.00 | 183 688.00 | | 257 029.00 |
DK Regulated provisions | 4 706.00 | 2 224.00 | | 4 706.00 |
DL TOTAL (I) | 1 364 855.00 | 1 105 345.00 | | 1 364 855.00 |
DP Provisions for Risks | 82 269.00 | 2 500.00 | | 82 269.00 |
DR TOTAL (IV) | 82 269.00 | 2 500.00 | | 82 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | 21 545.00 | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 418.00 | 310 139.00 | | 230 418.00 |
DW Advances and down payments received on current orders | 29 471.00 | 46 496.00 | | 29 471.00 |
DX Trade payables and related accounts | 916 877.00 | 678 741.00 | | 916 877.00 |
DY Tax and social security liabilities | 435 876.00 | 282 957.00 | | 435 876.00 |
EA Other liabilities | 1 887.00 | 7 183.00 | | 1 887.00 |
EB Prepaid income (2) | | 1 184.00 | | |
EC TOTAL (IV) | 1 619 493.00 | 1 348 244.00 | | 1 619 493.00 |
EE Grand total (I to V) | 3 066 618.00 | 2 456 089.00 | | 3 066 618.00 |
EG Accrued income and payables due within one year | 1 590 022.00 | 1 301 748.00 | | 1 590 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 1 166.00 | | 863.00 |
EI Including equity loans | 230 418.00 | | | 230 418.00 |
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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 | 501 313.00 | | 62 741.00 | 501 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 201.00 | 28 424.00 | |
I4 DECREASES Grand Total | | 46 648.00 | 517 406.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 447.00 | 470 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 415.00 | | 1 800.00 | 16 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 328.00 | | 60 886.00 | 454 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 570.00 | | 55.00 | 30 570.00 |
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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 | 360 545.00 | 40 787.00 | 43 759.00 | 360 545.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 1 918.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 294.00 | 38 869.00 | 43 759.00 | 349 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 224.00 | 3 376.00 | 894.00 | 2 224.00 |
5Z Total provisions for risks and expenses | 2 500.00 | 82 269.00 | 2 500.00 | 2 500.00 |
6T Receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | | 6 085.00 | 6 085.00 |
7C Grand total | 10 809.00 | 85 645.00 | 9 479.00 | 10 809.00 |
UE of which provisions and reversals: - Operating | | 82 269.00 | 8 585.00 | |
UJ - Exceptional | | 3 376.00 | 894.00 | |
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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 | 916 877.00 | 916 877.00 | | 916 877.00 |
8C Staff and Related Accounts | 57 736.00 | 57 736.00 | | 57 736.00 |
8D Social Security and Other Social Organizations | 69 480.00 | 69 480.00 | | 69 480.00 |
8E Income Taxes | 56 282.00 | 56 282.00 | | 56 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 13 424.00 | 13 424.00 | | 13 424.00 |
UX Other trade receivables | 1 444 242.00 | 1 444 242.00 | | 1 444 242.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VI Group and Associates | 230 418.00 | 230 418.00 | | 230 418.00 |
VK Loans repaid during the year | 16 263.00 | | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 407.00 | 81 407.00 | | 81 407.00 |
VS Prepaid expenses | 25 079.00 | 25 079.00 | | 25 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 425.00 | 1 569 425.00 | | 1 569 425.00 |
VW VAT | 246 291.00 | 246 291.00 | | 246 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 022.00 | 1 590 022.00 | | 1 590 022.00 |
