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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 | 2 299.00 | 2 267.00 | 32.00 | 2 299.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 495.00 | 2 005.00 | 4 500.00 |
AT Other tangible assets | 575 181.00 | 280 331.00 | 294 850.00 | 575 181.00 |
AV Fixed assets in progress | 41 459.00 | | 41 459.00 | 41 459.00 |
AX Advances and down payments | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 24 722.00 | | 24 722.00 | 24 722.00 |
BJ TOTAL (I) | 706 161.00 | 285 093.00 | 421 068.00 | 706 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 777 389.00 | 381 577.00 | 1 395 812.00 | 1 777 389.00 |
BZ Other receivables | 214 654.00 | | 214 654.00 | 214 654.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CH Prepaid expenses | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 2 052 676.00 | 381 577.00 | 1 671 099.00 | 2 052 676.00 |
CO Grand total (0 to V) | 2 758 837.00 | 666 670.00 | 2 092 167.00 | 2 758 837.00 |
CP Shares due in less than one year | 24 722.00 | | | 24 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 574 751.00 | 382 535.00 | | 574 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 090.00 | 192 216.00 | | 91 090.00 |
DL TOTAL (I) | 715 341.00 | 624 251.00 | | 715 341.00 |
DU Loans and Debts from Credit Institutions (3) | 102 434.00 | 75 380.00 | | 102 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 887.00 | 62 525.00 | | 119 887.00 |
DW Advances and down payments received on current orders | | 7 444.00 | | |
DX Trade payables and related accounts | 358 984.00 | 282 148.00 | | 358 984.00 |
DY Tax and social security liabilities | 655 552.00 | 433 783.00 | | 655 552.00 |
EA Other liabilities | 139 969.00 | 102 193.00 | | 139 969.00 |
EC TOTAL (IV) | 1 376 826.00 | 963 472.00 | | 1 376 826.00 |
EE Grand total (I to V) | 2 092 167.00 | 1 587 723.00 | | 2 092 167.00 |
EG Accrued income and payables due within one year | 1 300 729.00 | 905 415.00 | | 1 300 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 438.00 | | 774.00 |
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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 | 515 871.00 | | 223 291.00 | 515 871.00 |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 850.00 | | 215 291.00 | 496 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722.00 | | 8 000.00 | 16 722.00 |
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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 | 206 720.00 | 111 373.00 | 33 000.00 | 206 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 703.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 156.00 | 110 670.00 | 33 000.00 | 205 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 883.00 | 41 694.00 | | 339 883.00 |
7B Total provisions for depreciation | 339 883.00 | 41 694.00 | | 339 883.00 |
7C Grand total | 339 883.00 | 41 694.00 | | 339 883.00 |
UE of which provisions and reversals: - Operating | | 41 694.00 | | |
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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 | 358 984.00 | 358 984.00 | | 358 984.00 |
8C Staff and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8E Income Taxes | 129 036.00 | 129 036.00 | | 129 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 969.00 | 139 969.00 | | 139 969.00 |
UT Other financial assets | 24 722.00 | 24 722.00 | | 24 722.00 |
UX Other trade receivables | 1 319 497.00 | 1 319 497.00 | | 1 319 497.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 457 892.00 | 457 892.00 | | 457 892.00 |
VB VAT | 80 905.00 | 80 905.00 | | 80 905.00 |
VC Group and associates | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 101 660.00 | 25 563.00 | 76 097.00 | 101 660.00 |
VI Group and Associates | 119 887.00 | 119 887.00 | | 119 887.00 |
VP Miscellaneous | 22 473.00 | 22 473.00 | | 22 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 068.00 | 33 068.00 | | 33 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 933.00 | 110 933.00 | | 110 933.00 |
VS Prepaid expenses | 31 290.00 | 31 290.00 | | 31 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 055.00 | 2 048 055.00 | | 2 048 055.00 |
VW VAT | 414 431.00 | 414 431.00 | | 414 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 826.00 | 1 300 729.00 | 76 097.00 | 1 376 826.00 |
