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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 | 4 497.00 | 3 323.00 | 1 174.00 | 4 497.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 18 017.00 | 6 023.00 | 24 040.00 |
AT Other tangible assets | 126 413.00 | 125 509.00 | 905.00 | 126 413.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 224 901.00 | 146 849.00 | 78 052.00 | 224 901.00 |
BL Raw materials, supplies | 15 184.00 | | 15 184.00 | 15 184.00 |
BV Advances and down payments on orders | 24 417.00 | | 24 417.00 | 24 417.00 |
BX Customers and related accounts | 602 256.00 | 30 729.00 | 571 527.00 | 602 256.00 |
BZ Other receivables | 408 390.00 | | 408 390.00 | 408 390.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 28 939.00 | | 28 939.00 | 28 939.00 |
CJ TOTAL (II) | 1 139 584.00 | 30 729.00 | 1 108 855.00 | 1 139 584.00 |
CO Grand total (0 to V) | 1 364 485.00 | 177 578.00 | 1 186 907.00 | 1 364 485.00 |
CP Shares due in less than one year | 6 451.00 | | | 6 451.00 |
CR Shares due in more than one year | 39 975.00 | | | 39 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 16.00 | 15.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 734.00 | 174 456.00 | | 70 734.00 |
DL TOTAL (I) | 243 050.00 | 346 771.00 | | 243 050.00 |
DP Provisions for Risks | 12 000.00 | 11 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 11 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 545.00 | 13 539.00 | | 90 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 747.00 | 747.00 | | 747.00 |
DX Trade payables and related accounts | 200 228.00 | 207 202.00 | | 200 228.00 |
DY Tax and social security liabilities | 562 313.00 | 491 656.00 | | 562 313.00 |
EA Other liabilities | 78 008.00 | 1 330.00 | | 78 008.00 |
EC TOTAL (IV) | 931 857.00 | 714 490.00 | | 931 857.00 |
EE Grand total (I to V) | 1 186 907.00 | 1 072 261.00 | | 1 186 907.00 |
EG Accrued income and payables due within one year | 867 757.00 | 714 490.00 | | 867 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 467.00 | 12 869.00 | | 25 467.00 |
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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 | 222 869.00 | | 2 032.00 | 222 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | | 224 901.00 | |
IO DECREASES Total including other intangible assets | | | 67 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 997.00 | | | 67 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 422.00 | | 2 032.00 | 148 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 142 658.00 | 4 191.00 | | 142 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 855.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 190.00 | 3 336.00 | | 140 190.00 |
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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 | 11 000.00 | 12 000.00 | 11 000.00 | 11 000.00 |
6T Receivables | 28 381.00 | 2 929.00 | 581.00 | 28 381.00 |
7B Total provisions for depreciation | 28 381.00 | 2 929.00 | 581.00 | 28 381.00 |
7C Grand total | 39 381.00 | 14 929.00 | 11 581.00 | 39 381.00 |
UE of which provisions and reversals: - Operating | | 14 929.00 | 11 581.00 | |
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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 | 200 228.00 | 200 228.00 | | 200 228.00 |
8C Staff and Related Accounts | 200 360.00 | 200 360.00 | | 200 360.00 |
8D Social Security and Other Social Organizations | 162 847.00 | 162 847.00 | | 162 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 008.00 | 78 008.00 | | 78 008.00 |
UT Other financial assets | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 562 281.00 | 562 281.00 | | 562 281.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 39 975.00 | | 39 975.00 | 39 975.00 |
VB VAT | 29 003.00 | 29 003.00 | | 29 003.00 |
VG Loans with a maturity of up to one year at origin | 26 445.00 | 26 445.00 | | 26 445.00 |
VH Loans with a maturity of more than one year at origin | 64 100.00 | | 64 100.00 | 64 100.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 64 100.00 | | | 64 100.00 |
VM Income taxes | 105 841.00 | 105 841.00 | | 105 841.00 |
VN Other taxes, similar payments | 82 601.00 | 82 601.00 | | 82 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 290.00 | 61 290.00 | | 61 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 595.00 | 188 595.00 | | 188 595.00 |
VS Prepaid expenses | 28 939.00 | 28 939.00 | | 28 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 036.00 | 1 006 061.00 | 39 975.00 | 1 046 036.00 |
VW VAT | 137 815.00 | 137 815.00 | | 137 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 109.00 | 867 009.00 | 64 100.00 | 931 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 54.00 | | 69.00 |
