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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 34 497.00 | 23 308.00 | 11 189.00 | 34 497.00 |
AT Other tangible assets | 53 871.00 | 33 169.00 | 20 702.00 | 53 871.00 |
BJ TOTAL (I) | 365 311.00 | 63 420.00 | 301 891.00 | 365 311.00 |
BL Raw materials, supplies | 29 252.00 | | 29 252.00 | 29 252.00 |
BN Goods in progress | 2 566.00 | | 2 566.00 | 2 566.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 155 554.00 | 1 790.00 | 153 764.00 | 155 554.00 |
BZ Other receivables | 38 318.00 | | 38 318.00 | 38 318.00 |
CF Cash and cash equivalents | 91 834.00 | | 91 834.00 | 91 834.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 321 599.00 | 1 790.00 | 319 809.00 | 321 599.00 |
CO Grand total (0 to V) | 686 909.00 | 65 210.00 | 621 700.00 | 686 909.00 |
CR Shares due in more than one year | 1 930.00 | | | 1 930.00 |
CU Other investments | 5 049.00 | 5 049.00 | | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 081.00 | 8 081.00 | | 8 081.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 500.00 | 306 500.00 | | 306 500.00 |
DH Retained earnings | 9 993.00 | 7 307.00 | | 9 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 30 686.00 | | 5 664.00 |
DL TOTAL (I) | 338 623.00 | 360 958.00 | | 338 623.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 493.00 | 31 027.00 | | 24 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | 3 777.00 | | 31 777.00 |
DW Advances and down payments received on current orders | 1 588.00 | 3 944.00 | | 1 588.00 |
DX Trade payables and related accounts | 132 155.00 | 88 192.00 | | 132 155.00 |
DY Tax and social security liabilities | 53 881.00 | 49 557.00 | | 53 881.00 |
EA Other liabilities | 1 729.00 | 1 466.00 | | 1 729.00 |
EB Prepaid income (2) | 17 455.00 | 5 757.00 | | 17 455.00 |
EC TOTAL (IV) | 263 077.00 | 183 719.00 | | 263 077.00 |
EE Grand total (I to V) | 621 700.00 | 564 678.00 | | 621 700.00 |
EG Accrued income and payables due within one year | 245 833.00 | 159 715.00 | | 245 833.00 |
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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 | 353 327.00 | | 11 984.00 | 353 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 365 311.00 | |
IO DECREASES Total including other intangible assets | | | 271 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 894.00 | | | 271 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 384.00 | | 11 984.00 | 76 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 48 893.00 | 9 478.00 | | 48 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 999.00 | 9 478.00 | | 46 999.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 854.00 | 274.00 | 1 338.00 | 2 854.00 |
7B Total provisions for depreciation | 7 903.00 | 274.00 | 1 338.00 | 7 903.00 |
7C Grand total | 27 903.00 | 274.00 | 1 338.00 | 27 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274.00 | 1 338.00 | |
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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 | 132 155.00 | 132 155.00 | | 132 155.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 17 455.00 | 17 455.00 | | 17 455.00 |
UX Other trade receivables | 153 624.00 | | | 153 624.00 |
VA Doubtful or disputed receivables | 1 930.00 | | | 1 930.00 |
VB VAT | 16 504.00 | | | 16 504.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 24 004.00 | 6 760.00 | 17 244.00 | 24 004.00 |
VI Group and Associates | 31 777.00 | 31 777.00 | | 31 777.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VM Income taxes | 18 827.00 | | | 18 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 553.00 | 194 623.00 | 1 930.00 | 196 553.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 489.00 | 244 245.00 | 17 244.00 | 261 489.00 |
