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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 | 7 401.00 | 5 359.00 | 2 041.00 | 7 401.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 16 722.00 | 7 853.00 | 24 576.00 |
AT Other tangible assets | 57 939.00 | 31 046.00 | 26 893.00 | 57 939.00 |
BD Other fixed assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 133 047.00 | 53 128.00 | 79 919.00 | 133 047.00 |
BL Raw materials, supplies | 87 454.00 | 4 500.00 | 82 954.00 | 87 454.00 |
BP Services in progress | 15 443.00 | | 15 443.00 | 15 443.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 359 688.00 | 3 217.00 | 356 471.00 | 359 688.00 |
BZ Other receivables | 70 925.00 | | 70 925.00 | 70 925.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 403 592.00 | | 403 592.00 | 403 592.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 977 390.00 | 7 717.00 | 969 672.00 | 977 390.00 |
CO Grand total (0 to V) | 1 110 438.00 | 60 846.00 | 1 049 592.00 | 1 110 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 416.00 | 109 991.00 | | 196 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | 106 425.00 | | 49 662.00 |
DL TOTAL (I) | 356 079.00 | 326 416.00 | | 356 079.00 |
DU Loans and Debts from Credit Institutions (3) | 89 804.00 | 35 305.00 | | 89 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 875.00 | 93 804.00 | | 34 875.00 |
DX Trade payables and related accounts | 288 477.00 | 359 300.00 | | 288 477.00 |
DY Tax and social security liabilities | 76 802.00 | 74 002.00 | | 76 802.00 |
EA Other liabilities | 3 012.00 | 502.00 | | 3 012.00 |
EB Prepaid income (2) | 200 540.00 | 3 062.00 | | 200 540.00 |
EC TOTAL (IV) | 693 512.00 | 565 976.00 | | 693 512.00 |
EE Grand total (I to V) | 1 049 592.00 | 892 393.00 | | 1 049 592.00 |
EG Accrued income and payables due within one year | 629 187.00 | 542 627.00 | | 629 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401.00 | | |
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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 | 84 992.00 | | 48 055.00 | 84 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 130.00 | |
I4 DECREASES Grand Total | | | 133 047.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | 2 500.00 | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 961.00 | | 25 555.00 | 56 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | 20 000.00 | 23 130.00 |
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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 | 42 828.00 | 10 299.00 | | 42 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 1 108.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 577.00 | 9 190.00 | | 38 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | | 4 500.00 |
6T Receivables | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 7 717.00 | | | 7 717.00 |
7C Grand total | 7 717.00 | | | 7 717.00 |
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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 | 288 477.00 | 288 477.00 | | 288 477.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 33 087.00 | 33 087.00 | | 33 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
8L Deferred income | 200 540.00 | 200 540.00 | | 200 540.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 355 840.00 | | | 355 840.00 |
VA Doubtful or disputed receivables | 3 848.00 | | | 3 848.00 |
VB VAT | 20 561.00 | | | 20 561.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 89 800.00 | 25 475.00 | 64 325.00 | 89 800.00 |
VI Group and Associates | 34 875.00 | 34 875.00 | | 34 875.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 16 037.00 | | | 16 037.00 |
VM Income taxes | 43 613.00 | | | 43 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 18 816.00 | | | 18 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 531.00 | 449 431.00 | 3 100.00 | 452 531.00 |
VW VAT | 41 191.00 | 41 191.00 | | 41 191.00 |
VX Guaranteed Bonds | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 512.00 | 629 187.00 | 64 325.00 | 693 512.00 |
