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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 | 25 676.00 | 8 573.00 | 17 103.00 | 25 676.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 812.00 | 49 145.00 | 25 667.00 | 74 812.00 |
AT Other tangible assets | 215 719.00 | 85 763.00 | 129 955.00 | 215 719.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 86 100.00 | | 86 100.00 | 86 100.00 |
BJ TOTAL (I) | 452 459.00 | 143 481.00 | 308 978.00 | 452 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 663 275.00 | 35 920.00 | 1 627 355.00 | 1 663 275.00 |
BZ Other receivables | 240 202.00 | | 240 202.00 | 240 202.00 |
CF Cash and cash equivalents | 514 014.00 | | 514 014.00 | 514 014.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 2 429 591.00 | 35 920.00 | 2 393 671.00 | 2 429 591.00 |
CO Grand total (0 to V) | 2 882 051.00 | 179 401.00 | 2 702 650.00 | 2 882 051.00 |
CP Shares due in less than one year | 86 100.00 | | | 86 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 284 988.00 | 284 988.00 | | 284 988.00 |
DH Retained earnings | -42 260.00 | | | -42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 101.00 | -42 260.00 | | 342 101.00 |
DL TOTAL (I) | 611 229.00 | 269 128.00 | | 611 229.00 |
DP Provisions for Risks | 10 000.00 | 32 718.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 32 718.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 390.00 | 517 593.00 | | 157 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 314.00 | 142 891.00 | | 108 314.00 |
DX Trade payables and related accounts | 1 186 632.00 | 1 094 379.00 | | 1 186 632.00 |
DY Tax and social security liabilities | 627 273.00 | 439 985.00 | | 627 273.00 |
EA Other liabilities | 1 813.00 | 936.00 | | 1 813.00 |
EC TOTAL (IV) | 2 081 421.00 | 2 195 783.00 | | 2 081 421.00 |
EE Grand total (I to V) | 2 702 650.00 | 2 497 628.00 | | 2 702 650.00 |
EG Accrued income and payables due within one year | 1 975 309.00 | 2 049 845.00 | | 1 975 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
EI Including equity loans | 108 314.00 | | | 108 314.00 |
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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 | 503 877.00 | | 112 817.00 | 503 877.00 |
I3 DECREASES Total Financial Fixed Assets | 86 000.00 | 3 912.00 | 86 253.00 | 86 000.00 |
I4 DECREASES Grand Total | 86 000.00 | 78 235.00 | 452 459.00 | 86 000.00 |
IO DECREASES Total including other intangible assets | | 4 683.00 | 75 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 639.00 | 290 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 359.00 | | | 80 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 353.00 | | 26 817.00 | 333 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 165.00 | | 86 000.00 | 90 165.00 |
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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 | 158 862.00 | 58 942.00 | 74 322.00 | 158 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | 5 135.00 | 4 683.00 | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 741.00 | 53 807.00 | 69 639.00 | 150 741.00 |
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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 | 32 718.00 | 10 000.00 | 32 718.00 | 32 718.00 |
6T Receivables | 35 920.00 | | | 35 920.00 |
7B Total provisions for depreciation | 35 920.00 | | | 35 920.00 |
7C Grand total | 68 638.00 | 10 000.00 | 32 718.00 | 68 638.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 32 718.00 | |
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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 | 1 186 632.00 | 1 186 632.00 | | 1 186 632.00 |
8C Staff and Related Accounts | 145 730.00 | 145 730.00 | | 145 730.00 |
8D Social Security and Other Social Organizations | 59 166.00 | 59 166.00 | | 59 166.00 |
8E Income Taxes | 117 102.00 | 117 102.00 | | 117 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 86 100.00 | 86 100.00 | | 86 100.00 |
UX Other trade receivables | 1 620 217.00 | 1 620 217.00 | | 1 620 217.00 |
VA Doubtful or disputed receivables | 43 058.00 | 43 058.00 | | 43 058.00 |
VB VAT | 164 083.00 | 164 083.00 | | 164 083.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 156 348.00 | 50 236.00 | 105 032.00 | 156 348.00 |
VI Group and Associates | 108 314.00 | 108 314.00 | | 108 314.00 |
VK Loans repaid during the year | 361 004.00 | | | 361 004.00 |
VP Miscellaneous | 35 653.00 | 35 653.00 | | 35 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 528.00 | 46 528.00 | | 46 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 466.00 | 40 466.00 | | 40 466.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 677.00 | 2 001 677.00 | | 2 001 677.00 |
VW VAT | 258 746.00 | 258 746.00 | | 258 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 421.00 | 1 975 309.00 | 105 032.00 | 2 081 421.00 |
