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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 | 12 960.00 | 7 372.00 | 5 588.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 22 767.00 | 15 836.00 | 6 931.00 | 22 767.00 |
AT Other tangible assets | 84 720.00 | 60 409.00 | 24 311.00 | 84 720.00 |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 100 379.00 | | 100 379.00 | 100 379.00 |
BJ TOTAL (I) | 222 001.00 | 83 617.00 | 138 384.00 | 222 001.00 |
BT Goods | 351 673.00 | | 351 673.00 | 351 673.00 |
BV Advances and down payments on orders | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 845 350.00 | 32 923.00 | 812 427.00 | 845 350.00 |
BZ Other receivables | 111 520.00 | | 111 520.00 | 111 520.00 |
CF Cash and cash equivalents | 816 628.00 | | 816 628.00 | 816 628.00 |
CH Prepaid expenses | 38 940.00 | | 38 940.00 | 38 940.00 |
CJ TOTAL (II) | 2 173 120.00 | 32 923.00 | 2 140 197.00 | 2 173 120.00 |
CO Grand total (0 to V) | 2 395 121.00 | 116 540.00 | 2 278 581.00 | 2 395 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 807 000.00 | | | 807 000.00 |
DH Retained earnings | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 114.00 | | | 314 114.00 |
DL TOTAL (I) | 1 319 434.00 | | | 1 319 434.00 |
DP Provisions for Risks | 40 102.00 | | | 40 102.00 |
DR TOTAL (IV) | 40 102.00 | | | 40 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 115.00 | | | 16 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | | | 9 270.00 |
DW Advances and down payments received on current orders | 8 937.00 | | | 8 937.00 |
DX Trade payables and related accounts | 458 779.00 | | | 458 779.00 |
DY Tax and social security liabilities | 336 946.00 | | | 336 946.00 |
EA Other liabilities | 88 998.00 | | | 88 998.00 |
EC TOTAL (IV) | 919 045.00 | | | 919 045.00 |
EE Grand total (I to V) | 2 278 581.00 | | | 2 278 581.00 |
EG Accrued income and payables due within one year | 913 858.00 | | | 913 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 313.00 | | | 5 313.00 |
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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 | 217 896.00 | | 26 978.00 | 217 896.00 |
I3 DECREASES Total Financial Fixed Assets | 9 825.00 | | 101 553.00 | 9 825.00 |
I4 DECREASES Grand Total | 9 825.00 | 13 047.00 | 222 001.00 | 9 825.00 |
IO DECREASES Total including other intangible assets | | 220.00 | 12 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 827.00 | 107 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 385.00 | | 1 795.00 | 11 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 180.00 | | 14 135.00 | 106 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 331.00 | | 11 048.00 | 100 331.00 |
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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 | 81 537.00 | 15 127.00 | 13 047.00 | 81 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 3 131.00 | 220.00 | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 076.00 | 11 996.00 | 12 827.00 | 77 076.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 895.00 | 28 204.00 | 29 998.00 | 41 895.00 |
6T Receivables | 29 149.00 | 8 119.00 | 4 344.00 | 29 149.00 |
7B Total provisions for depreciation | 29 149.00 | 8 119.00 | 4 344.00 | 29 149.00 |
7C Grand total | 71 044.00 | 36 323.00 | 34 342.00 | 71 044.00 |
UE of which provisions and reversals: - Operating | | 36 323.00 | 34 342.00 | |
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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 | 458 779.00 | 458 779.00 | | 458 779.00 |
8C Staff and Related Accounts | 108 417.00 | 108 417.00 | | 108 417.00 |
8D Social Security and Other Social Organizations | 44 002.00 | 44 002.00 | | 44 002.00 |
8E Income Taxes | 35 919.00 | 35 919.00 | | 35 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 998.00 | 88 998.00 | | 88 998.00 |
UP Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
UT Other financial assets | 100 379.00 | | 100 379.00 | 100 379.00 |
UX Other trade receivables | 796 035.00 | 796 035.00 | | 796 035.00 |
VA Doubtful or disputed receivables | 49 315.00 | 49 315.00 | | 49 315.00 |
VB VAT | 85 505.00 | 85 505.00 | | 85 505.00 |
VC Group and associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VG Loans with a maturity of up to one year at origin | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 10 802.00 | 5 616.00 | 5 187.00 | 10 802.00 |
VI Group and Associates | 9 270.00 | 9 270.00 | | 9 270.00 |
VJ Loans taken out during the year | 1 189.00 | | | 1 189.00 |
VK Loans repaid during the year | 12 436.00 | | | 12 436.00 |
VN Other taxes, similar payments | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 38 940.00 | 38 940.00 | | 38 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 363.00 | 995 810.00 | 101 553.00 | 1 097 363.00 |
VW VAT | 143 105.00 | 143 105.00 | | 143 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 108.00 | 904 922.00 | 5 187.00 | 910 108.00 |
