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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AH Goodwill | 43 810.00 | | 43 810.00 | 43 810.00 |
AR Technical installations, industrial equipment and tools | 105 855.00 | 104 255.00 | 1 600.00 | 105 855.00 |
AT Other tangible assets | 133 120.00 | 113 003.00 | 20 117.00 | 133 120.00 |
BB Receivables related to investments | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 295 720.00 | 221 467.00 | 74 253.00 | 295 720.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 222 100.00 | | 222 100.00 | 222 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 828.00 | 77 672.00 | 278 156.00 | 355 828.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 631 643.00 | 77 672.00 | 553 971.00 | 631 643.00 |
CO Grand total (0 to V) | 927 364.00 | 299 139.00 | 628 225.00 | 927 364.00 |
CP Shares due in less than one year | 4 364.00 | | | 4 364.00 |
CU Other investments | 4 362.00 | | 4 362.00 | 4 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 129 315.00 | 79 451.00 | | 129 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | 49 864.00 | | 21 677.00 |
DL TOTAL (I) | 249 992.00 | 228 315.00 | | 249 992.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | 109 475.00 | | 12 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 987.00 | 94 987.00 | | 94 987.00 |
DX Trade payables and related accounts | 203 446.00 | 265 742.00 | | 203 446.00 |
DY Tax and social security liabilities | 60 472.00 | 64 004.00 | | 60 472.00 |
EA Other liabilities | 7 046.00 | 8 679.00 | | 7 046.00 |
EC TOTAL (IV) | 378 233.00 | 542 887.00 | | 378 233.00 |
EE Grand total (I to V) | 628 225.00 | 771 202.00 | | 628 225.00 |
EG Accrued income and payables due within one year | 378 233.00 | 530 630.00 | | 378 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 222.00 | | |
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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 | 283 679.00 | | 12 541.00 | 283 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 726.00 | |
I4 DECREASES Grand Total | | 500.00 | 295 720.00 | |
IO DECREASES Total including other intangible assets | | | 48 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 238 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 019.00 | | | 48 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 475.00 | | 12 000.00 | 227 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | 541.00 | 8 185.00 |
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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 | 213 217.00 | 8 750.00 | 500.00 | 213 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 008.00 | 8 750.00 | 500.00 | 209 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 608.00 | 23 179.00 | 10 115.00 | 64 608.00 |
7B Total provisions for depreciation | 64 608.00 | 23 179.00 | 10 115.00 | 64 608.00 |
7C Grand total | 64 608.00 | 23 179.00 | 10 115.00 | 64 608.00 |
UE of which provisions and reversals: - Operating | | 23 179.00 | 10 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8A Miscellaneous Loans and Financial Debts | 94 987.00 | 94 987.00 | | 94 987.00 |
8B Suppliers and Related Accounts | 203 446.00 | 203 446.00 | | 203 446.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UL Receivables related to investments | 4 364.00 | 4 364.00 | | 4 364.00 |
UO (previously established provision for depreciation) | 19.00 | | | 19.00 |
UX Other trade receivables | 161 448.00 | | | 161 448.00 |
VA Doubtful or disputed receivables | 194 380.00 | | | 194 380.00 |
VB VAT | 6 084.00 | | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 12 257.00 | 12 257.00 | | 12 257.00 |
VJ Loans taken out during the year | 17 932.00 | | | 17 932.00 |
VM Income taxes | 19 441.00 | | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 209.00 | 394 209.00 | | 394 209.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 233.00 | 378 233.00 | | 378 233.00 |
