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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 | 9 000.00 | 6 150.00 | 2 850.00 | 9 000.00 |
AT Other tangible assets | 6 494.00 | 2 413.00 | 4 081.00 | 6 494.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 25 673.00 | 8 563.00 | 17 110.00 | 25 673.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 433.00 | 119 471.00 | 286 962.00 | 406 433.00 |
BZ Other receivables | 297 976.00 | 71 244.00 | 226 731.00 | 297 976.00 |
CF Cash and cash equivalents | 744 181.00 | | 744 181.00 | 744 181.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 449 242.00 | 190 716.00 | 1 258 526.00 | 1 449 242.00 |
CO Grand total (0 to V) | 1 474 915.00 | 199 279.00 | 1 275 637.00 | 1 474 915.00 |
CP Shares due in less than one year | 10 179.00 | | | 10 179.00 |
CR Shares due in more than one year | 121 542.00 | | | 121 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 195 424.00 | 174 065.00 | | 195 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | 21 359.00 | | 27 373.00 |
DL TOTAL (I) | 239 567.00 | 212 194.00 | | 239 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 25 207.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DW Advances and down payments received on current orders | 15 246.00 | 1 309.00 | | 15 246.00 |
DX Trade payables and related accounts | 867 468.00 | 572 135.00 | | 867 468.00 |
DY Tax and social security liabilities | 128 069.00 | 125 245.00 | | 128 069.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | | | 1 316.00 |
EA Other liabilities | 20 280.00 | 4 419.00 | | 20 280.00 |
EC TOTAL (IV) | 1 036 070.00 | 728 375.00 | | 1 036 070.00 |
EE Grand total (I to V) | 1 275 637.00 | 940 568.00 | | 1 275 637.00 |
EG Accrued income and payables due within one year | 1 020 824.00 | 723 375.00 | | 1 020 824.00 |
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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 | 148 652.00 | | 9 864.00 | 148 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | 132 843.00 | 25 673.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 843.00 | 6 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 967.00 | | 4 370.00 | 134 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | 5 493.00 | 4 686.00 |
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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 | 115 134.00 | 26 272.00 | 132 843.00 | 115 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 1 800.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 784.00 | 24 472.00 | 132 843.00 | 110 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 785.00 | 16 103.00 | 2 417.00 | 105 785.00 |
6X Other provisions for depreciation | | 71 244.00 | | |
7B Total provisions for depreciation | 105 785.00 | 87 347.00 | 2 417.00 | 105 785.00 |
7C Grand total | 105 785.00 | 87 347.00 | 2 417.00 | 105 785.00 |
UE of which provisions and reversals: - Operating | | 16 103.00 | 2 417.00 | |
UJ - Exceptional | | 71 244.00 | | |
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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 | 867 468.00 | 867 468.00 | | 867 468.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 10 179.00 | 10 179.00 | | 10 179.00 |
UX Other trade receivables | 406 433.00 | 406 433.00 | | 406 433.00 |
VB VAT | 85 127.00 | 85 127.00 | | 85 127.00 |
VH Loans with a maturity of more than one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VK Loans repaid during the year | 21 516.00 | | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 849.00 | 212 849.00 | | 212 849.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 240.00 | 715 240.00 | | 715 240.00 |
VW VAT | 88 584.00 | 88 584.00 | | 88 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 824.00 | 1 020 824.00 | | 1 020 824.00 |
