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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 506.00 | 321.00 | 3 826.00 |
AT Other tangible assets | 39 146.00 | 12 204.00 | 26 942.00 | 39 146.00 |
BJ TOTAL (I) | 48 289.00 | 19 308.00 | 28 981.00 | 48 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 162.00 | 26 324.00 | 519 839.00 | 546 162.00 |
BZ Other receivables | 67 691.00 | | 67 691.00 | 67 691.00 |
CF Cash and cash equivalents | 497 531.00 | | 497 531.00 | 497 531.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 111 641.00 | 26 324.00 | 1 085 317.00 | 1 111 641.00 |
CO Grand total (0 to V) | 1 159 930.00 | 45 632.00 | 1 114 298.00 | 1 159 930.00 |
CU Other investments | 1 718.00 | | 1 718.00 | 1 718.00 |
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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 | | 1 000.00 |
DH Retained earnings | 205 544.00 | 193 925.00 | | 205 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 346.00 | 11 619.00 | | 160 346.00 |
DL TOTAL (I) | 366 889.00 | 206 544.00 | | 366 889.00 |
DU Loans and Debts from Credit Institutions (3) | 189 849.00 | 200 053.00 | | 189 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 284.00 | 50 553.00 | | 21 284.00 |
DW Advances and down payments received on current orders | | 19 636.00 | | |
DX Trade payables and related accounts | 284 269.00 | 154 592.00 | | 284 269.00 |
DY Tax and social security liabilities | 180 456.00 | 233 384.00 | | 180 456.00 |
EA Other liabilities | 38 130.00 | 9 050.00 | | 38 130.00 |
EB Prepaid income (2) | 33 422.00 | | | 33 422.00 |
EC TOTAL (IV) | 747 409.00 | 667 269.00 | | 747 409.00 |
EE Grand total (I to V) | 1 114 298.00 | 873 813.00 | | 1 114 298.00 |
EG Accrued income and payables due within one year | 598 625.00 | 647 633.00 | | 598 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 53.00 | | 64.00 |
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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 | 26 605.00 | | 21 683.00 | 26 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | | 48 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 008.00 | | 20 963.00 | 22 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 720.00 | 998.00 |
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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 | 12 721.00 | 6 586.00 | | 12 721.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 3 448.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 571.00 | 3 137.00 | | 12 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 323.00 | | |
7B Total provisions for depreciation | | 26 323.00 | | |
7C Grand total | | 26 323.00 | | |
UE of which provisions and reversals: - Operating | | 26 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 284 268.00 | 284 268.00 | | 284 268.00 |
8C Staff and Related Accounts | 91 002.00 | 91 002.00 | | 91 002.00 |
8D Social Security and Other Social Organizations | 50 162.00 | 50 162.00 | | 50 162.00 |
8E Income Taxes | 37 259.00 | 37 259.00 | | 37 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 129.00 | 38 129.00 | | 38 129.00 |
8L Deferred income | 33 421.00 | 33 421.00 | | 33 421.00 |
UX Other trade receivables | 511 958.00 | 511 958.00 | | 511 958.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 34 204.00 | 34 204.00 | 511 958.00 | 34 204.00 |
VC Group and associates | 49 364.00 | 49 364.00 | | 49 364.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 189 785.00 | 41 001.00 | 148 784.00 | 189 785.00 |
VI Group and Associates | 21 183.00 | 21 183.00 | | 21 183.00 |
VK Loans repaid during the year | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 110.00 | 614 110.00 | | 614 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 408.00 | 598 624.00 | 148 784.00 | 747 408.00 |
