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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 | 7 387.00 | 1 516.00 | 5 871.00 | 7 387.00 |
AT Other tangible assets | 101 969.00 | 48 688.00 | 53 280.00 | 101 969.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 109 456.00 | 50 204.00 | 59 252.00 | 109 456.00 |
BT Goods | 25 465.00 | | 25 465.00 | 25 465.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 473 011.00 | 133 706.00 | 339 305.00 | 473 011.00 |
BZ Other receivables | 200 927.00 | | 200 927.00 | 200 927.00 |
CF Cash and cash equivalents | 714 147.00 | | 714 147.00 | 714 147.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 418 708.00 | 133 706.00 | 1 285 002.00 | 1 418 708.00 |
CO Grand total (0 to V) | 1 528 164.00 | 183 910.00 | 1 344 254.00 | 1 528 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 73 905.00 | | | 73 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 493.00 | | | 281 493.00 |
DL TOTAL (I) | 356 497.00 | | | 356 497.00 |
DP Provisions for Risks | 8 556.00 | | | 8 556.00 |
DQ Provisions for Expenses | 2 857.00 | | | 2 857.00 |
DR TOTAL (IV) | 11 413.00 | | | 11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 141 494.00 | | | 141 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 751.00 | | | 161 751.00 |
DW Advances and down payments received on current orders | 77 568.00 | | | 77 568.00 |
DX Trade payables and related accounts | 202 144.00 | | | 202 144.00 |
DY Tax and social security liabilities | 347 217.00 | | | 347 217.00 |
EA Other liabilities | 46 170.00 | | | 46 170.00 |
EC TOTAL (IV) | 976 343.00 | | | 976 343.00 |
EE Grand total (I to V) | 1 344 254.00 | | | 1 344 254.00 |
EG Accrued income and payables due within one year | 799 122.00 | | | 799 122.00 |
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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 | 109 379.00 | | 8 636.00 | 109 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 559.00 | 109 456.00 | |
IO DECREASES Total including other intangible assets | | 8 559.00 | 7 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 559.00 | | 7 387.00 | 8 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 820.00 | | 1 149.00 | 100 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 42 636.00 | 16 128.00 | 8 559.00 | 42 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | 5 116.00 | 8 559.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 677.00 | 11 012.00 | | 37 677.00 |
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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 | 18 140.00 | 11 413.00 | 18 140.00 | 18 140.00 |
6T Receivables | 186 316.00 | 96 013.00 | 148 622.00 | 186 316.00 |
7B Total provisions for depreciation | 186 316.00 | 96 013.00 | 148 622.00 | 186 316.00 |
7C Grand total | 204 456.00 | 107 426.00 | 166 762.00 | 204 456.00 |
UE of which provisions and reversals: - Operating | | 98 870.00 | 152 591.00 | |
UJ - Exceptional | | 8 556.00 | 14 171.00 | |
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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 | 202 144.00 | 202 144.00 | | 202 144.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8E Income Taxes | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 170.00 | 46 170.00 | | 46 170.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 298 329.00 | 298 329.00 | | 298 329.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 174 682.00 | 174 682.00 | | 174 682.00 |
VB VAT | 181 822.00 | 181 822.00 | | 181 822.00 |
VH Loans with a maturity of more than one year at origin | 141 494.00 | 41 840.00 | 99 654.00 | 141 494.00 |
VI Group and Associates | 161 751.00 | 161 751.00 | | 161 751.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 605.00 | 16 605.00 | | 16 605.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 996.00 | 674 896.00 | 100.00 | 674 996.00 |
VW VAT | 269 981.00 | 269 981.00 | | 269 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 776.00 | 799 122.00 | 99 654.00 | 898 776.00 |
