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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 845.00 | 6 782.00 | 2 062.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 104 141.00 | 101 203.00 | 2 937.00 | 104 141.00 |
AT Other tangible assets | 220 585.00 | 148 046.00 | 72 539.00 | 220 585.00 |
BD Other fixed assets | 53 394.00 | | 53 394.00 | 53 394.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 393 366.00 | 256 032.00 | 137 334.00 | 393 366.00 |
BT Goods | 571 488.00 | 163 892.00 | 407 595.00 | 571 488.00 |
BV Advances and down payments on orders | 85 010.00 | | 85 010.00 | 85 010.00 |
BX Customers and related accounts | 536 816.00 | | 536 816.00 | 536 816.00 |
BZ Other receivables | 136 838.00 | | 136 838.00 | 136 838.00 |
CF Cash and cash equivalents | 1 271 927.00 | | 1 271 927.00 | 1 271 927.00 |
CH Prepaid expenses | 76 055.00 | | 76 055.00 | 76 055.00 |
CJ TOTAL (II) | 2 678 136.00 | 163 892.00 | 2 514 244.00 | 2 678 136.00 |
CO Grand total (0 to V) | 3 071 503.00 | 419 924.00 | 2 651 578.00 | 3 071 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 814.00 | | | 5 814.00 |
DG Other reserves | 893 558.00 | | | 893 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 772.00 | | | 425 772.00 |
DL TOTAL (I) | 1 369 144.00 | | | 1 369 144.00 |
DP Provisions for Risks | 8 636.00 | | | 8 636.00 |
DR TOTAL (IV) | 8 636.00 | | | 8 636.00 |
DU Loans and Debts from Credit Institutions (3) | 19 562.00 | | | 19 562.00 |
DW Advances and down payments received on current orders | 75 717.00 | | | 75 717.00 |
DX Trade payables and related accounts | 993 195.00 | | | 993 195.00 |
DY Tax and social security liabilities | 171 537.00 | | | 171 537.00 |
EA Other liabilities | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 1 273 797.00 | | | 1 273 797.00 |
EE Grand total (I to V) | 2 651 578.00 | | | 2 651 578.00 |
EG Accrued income and payables due within one year | 1 193 718.00 | | | 1 193 718.00 |
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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 | 392 651.00 | | 5 956.00 | 392 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 59 794.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 393 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 324 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 845.00 | | | 8 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 538.00 | | 5 430.00 | 323 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 268.00 | | 526.00 | 60 268.00 |
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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 | 216 857.00 | 43 416.00 | 4 241.00 | 216 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 1 023.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 097.00 | 42 394.00 | 4 241.00 | 211 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 594.00 | 3 042.00 | | 5 594.00 |
7C Grand total | 5 594.00 | 3 042.00 | | 5 594.00 |
UE of which provisions and reversals: - Operating | | 3 042.00 | | |
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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 | 993 196.00 | 993 196.00 | | 993 196.00 |
8D Social Security and Other Social Organizations | 171 538.00 | 171 538.00 | | 171 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 536 817.00 | 536 817.00 | | 536 817.00 |
VH Loans with a maturity of more than one year at origin | 19 563.00 | 15 201.00 | 4 362.00 | 19 563.00 |
VK Loans repaid during the year | 25 115.00 | | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 839.00 | 136 839.00 | | 136 839.00 |
VS Prepaid expenses | 76 055.00 | 76 055.00 | | 76 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 110.00 | 749 711.00 | 6 400.00 | 756 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 081.00 | 1 193 719.00 | 4 362.00 | 1 198 081.00 |
