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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 | 6 800.00 | 2 065.00 | 4 735.00 | 6 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 806.00 | 9 806.00 | | 9 806.00 |
AT Other tangible assets | 122 032.00 | 81 154.00 | 40 877.00 | 122 032.00 |
BD Other fixed assets | 15 453.00 | | 15 453.00 | 15 453.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 162 095.00 | 93 025.00 | 69 070.00 | 162 095.00 |
BT Goods | 71 546.00 | 255.00 | 71 290.00 | 71 546.00 |
BX Customers and related accounts | 337 211.00 | 958.00 | 336 253.00 | 337 211.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CD Marketable securities | 255 810.00 | | 255 810.00 | 255 810.00 |
CF Cash and cash equivalents | 185 165.00 | | 185 165.00 | 185 165.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 882 289.00 | 1 213.00 | 881 076.00 | 882 289.00 |
CO Grand total (0 to V) | 1 044 384.00 | 94 238.00 | 950 147.00 | 1 044 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 323 113.00 | 321 222.00 | | 323 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 463.00 | 51 891.00 | | 85 463.00 |
DL TOTAL (I) | 420 856.00 | 385 393.00 | | 420 856.00 |
DP Provisions for Risks | 17 084.00 | 12 661.00 | | 17 084.00 |
DR TOTAL (IV) | 17 084.00 | 12 661.00 | | 17 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | 12 174.00 | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 709.00 | 201 373.00 | | 194 709.00 |
DW Advances and down payments received on current orders | 11 793.00 | 14 402.00 | | 11 793.00 |
DX Trade payables and related accounts | 164 050.00 | 90 206.00 | | 164 050.00 |
DY Tax and social security liabilities | 132 965.00 | 104 494.00 | | 132 965.00 |
EA Other liabilities | 1 438.00 | 1 806.00 | | 1 438.00 |
EC TOTAL (IV) | 512 207.00 | 424 456.00 | | 512 207.00 |
EE Grand total (I to V) | 950 147.00 | 822 510.00 | | 950 147.00 |
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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 | 145 745.00 | | 22 250.00 | 145 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 162 095.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 131 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 487.00 | | 22 250.00 | 115 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | | 15 835.00 |
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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 | 88 756.00 | 10 169.00 | 5 900.00 | 88 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 750.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 441.00 | 9 419.00 | 5 900.00 | 87 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 661.00 | 17 084.00 | 12 661.00 | 12 661.00 |
6N Inventories and work in progress | | 255.00 | | |
6T Receivables | 153.00 | 805.00 | | 153.00 |
7B Total provisions for depreciation | 153.00 | 1 060.00 | | 153.00 |
7C Grand total | 12 813.00 | 18 144.00 | 12 661.00 | 12 813.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
UJ - Exceptional | | 17 084.00 | 12 661.00 | |
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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 | 164 050.00 | 164 050.00 | | 164 050.00 |
8C Staff and Related Accounts | 71 671.00 | 71 671.00 | | 71 671.00 |
8D Social Security and Other Social Organizations | 48 461.00 | 48 461.00 | | 48 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 336 177.00 | | | 336 177.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 7 160.00 | 5 043.00 | 2 117.00 | 7 160.00 |
VI Group and Associates | 194 709.00 | 194 709.00 | | 194 709.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 6 649.00 | | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | | | 6 882.00 |
VS Prepaid expenses | 15 358.00 | | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 151.00 | 370 151.00 | | 370 151.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 415.00 | 498 298.00 | 2 117.00 | 500 415.00 |
