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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 | 14 758.00 | 8 687.00 | 6 070.00 | 14 758.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 41.00 | 807.00 | 849.00 |
AT Other tangible assets | 25 165.00 | 7 650.00 | 17 515.00 | 25 165.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 49 335.00 | 16 379.00 | 32 955.00 | 49 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 036.00 | 31 514.00 | 480 522.00 | 512 036.00 |
BZ Other receivables | 70 719.00 | | 70 719.00 | 70 719.00 |
CF Cash and cash equivalents | 312 440.00 | | 312 440.00 | 312 440.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 899 041.00 | 31 514.00 | 867 527.00 | 899 041.00 |
CO Grand total (0 to V) | 948 376.00 | 47 893.00 | 900 482.00 | 948 376.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 686.00 | | | 64 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 533.00 | 65 686.00 | | 157 533.00 |
DL TOTAL (I) | 233 220.00 | 75 686.00 | | 233 220.00 |
DU Loans and Debts from Credit Institutions (3) | 77 038.00 | 96 338.00 | | 77 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 377.00 | 13 892.00 | | 12 377.00 |
DW Advances and down payments received on current orders | | 879.00 | | |
DX Trade payables and related accounts | 373 133.00 | 137 540.00 | | 373 133.00 |
DY Tax and social security liabilities | 201 770.00 | 68 244.00 | | 201 770.00 |
EA Other liabilities | 2 942.00 | 3 721.00 | | 2 942.00 |
EC TOTAL (IV) | 667 261.00 | 320 617.00 | | 667 261.00 |
EE Grand total (I to V) | 900 482.00 | 396 304.00 | | 900 482.00 |
EG Accrued income and payables due within one year | 611 141.00 | 319 737.00 | | 611 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 498.00 | | 901.00 |
EI Including equity loans | 12 377.00 | | | 12 377.00 |
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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 | 38 880.00 | | 12 454.00 | 38 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 49 335.00 | |
IO DECREASES Total including other intangible assets | | | 14 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 290.00 | | 2 468.00 | 12 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 690.00 | | 9 324.00 | 16 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 662.00 | 9 900.00 |
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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 | 7 285.00 | 9 094.00 | | 7 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 4 618.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 4 476.00 | | 3 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 514.00 | | |
7B Total provisions for depreciation | | 31 514.00 | | |
7C Grand total | | 31 514.00 | | |
UE of which provisions and reversals: - Operating | | 31 514.00 | | |
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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 | 373 133.00 | 373 133.00 | | 373 133.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8E Income Taxes | 38 421.00 | 38 421.00 | | 38 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 474 219.00 | 474 219.00 | | 474 219.00 |
VA Doubtful or disputed receivables | 37 816.00 | 37 816.00 | | 37 816.00 |
VB VAT | 58 564.00 | 58 564.00 | | 58 564.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 76 136.00 | 20 015.00 | 56 120.00 | 76 136.00 |
VI Group and Associates | 12 377.00 | 12 377.00 | | 12 377.00 |
VK Loans repaid during the year | 19 686.00 | | | 19 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 263.00 | 587 263.00 | | 587 263.00 |
VW VAT | 131 484.00 | 131 484.00 | | 131 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 261.00 | 611 141.00 | 56 120.00 | 667 261.00 |
