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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 143 630.00 | 76 296.00 | 67 334.00 | 143 630.00 |
AT Other tangible assets | 215 937.00 | 183 131.00 | 32 805.00 | 215 937.00 |
BJ TOTAL (I) | 439 852.00 | 265 413.00 | 174 439.00 | 439 852.00 |
BT Goods | 52 407.00 | | 52 407.00 | 52 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 398.00 | 4 388.00 | 294 010.00 | 298 398.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CD Marketable securities | 100 326.00 | | 100 326.00 | 100 326.00 |
CF Cash and cash equivalents | 277 898.00 | | 277 898.00 | 277 898.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 752 194.00 | 4 388.00 | 747 807.00 | 752 194.00 |
CO Grand total (0 to V) | 1 192 046.00 | 269 800.00 | 922 246.00 | 1 192 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 751.00 | 274 248.00 | | 229 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 280.00 | 30 503.00 | | 12 280.00 |
DK Regulated provisions | 13 835.00 | 13 835.00 | | 13 835.00 |
DL TOTAL (I) | 264 666.00 | 327 386.00 | | 264 666.00 |
DU Loans and Debts from Credit Institutions (3) | 60 112.00 | 73 214.00 | | 60 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 405.00 | 10 375.00 | | 75 405.00 |
DX Trade payables and related accounts | 463 025.00 | 483 530.00 | | 463 025.00 |
DY Tax and social security liabilities | 55 735.00 | 63 173.00 | | 55 735.00 |
DZ Fixed asset liabilities and related accounts | 3 302.00 | 7 744.00 | | 3 302.00 |
EC TOTAL (IV) | 657 579.00 | 638 036.00 | | 657 579.00 |
EE Grand total (I to V) | 922 246.00 | 965 422.00 | | 922 246.00 |
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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 | 408 639.00 | | 34 157.00 | 408 639.00 |
I4 DECREASES Grand Total | | 2 944.00 | 439 852.00 | |
IO DECREASES Total including other intangible assets | | | 80 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 359 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 285.00 | | | 80 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 354.00 | | 34 157.00 | 328 354.00 |
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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 | 240 216.00 | 28 141.00 | 2 944.00 | 240 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 231.00 | 28 141.00 | 2 944.00 | 234 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 835.00 | | | 13 835.00 |
6T Receivables | 4 588.00 | 412.00 | 612.00 | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | 412.00 | 612.00 | 4 588.00 |
7C Grand total | 18 423.00 | 412.00 | 612.00 | 18 423.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 612.00 | |
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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 | 463 025.00 | 463 025.00 | | 463 025.00 |
8C Staff and Related Accounts | 39 531.00 | 39 531.00 | | 39 531.00 |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 293 145.00 | 293 145.00 | | 293 145.00 |
VA Doubtful or disputed receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 60 112.00 | 13 464.00 | 35 580.00 | 60 112.00 |
VI Group and Associates | 75 405.00 | 75 405.00 | | 75 405.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VM Income taxes | 8 492.00 | 8 492.00 | | 8 492.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 563.00 | 321 563.00 | | 321 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 579.00 | 610 931.00 | 35 580.00 | 657 579.00 |
