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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 6 746.00 | 74.00 | 6 819.00 |
AT Other tangible assets | 410 475.00 | 350 067.00 | 60 408.00 | 410 475.00 |
AV Fixed assets in progress | 260 948.00 | | 260 948.00 | 260 948.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 796 726.00 | 357 760.00 | 438 966.00 | 796 726.00 |
BT Goods | 593 359.00 | 5 496.00 | 587 863.00 | 593 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 834.00 | 324.00 | 170 510.00 | 170 834.00 |
BZ Other receivables | 445 073.00 | | 445 073.00 | 445 073.00 |
CF Cash and cash equivalents | 322 878.00 | | 322 878.00 | 322 878.00 |
CH Prepaid expenses | 29 988.00 | | 29 988.00 | 29 988.00 |
CJ TOTAL (II) | 1 562 131.00 | 5 820.00 | 1 556 311.00 | 1 562 131.00 |
CO Grand total (0 to V) | 2 358 857.00 | 363 580.00 | 1 995 277.00 | 2 358 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 200.00 | 74 200.00 | | 74 200.00 |
DB Share, merger, contribution premiums, etc. | 33 720.00 | 33 720.00 | | 33 720.00 |
DD Legal reserve (1) | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 934 499.00 | 853 414.00 | | 934 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 222.00 | 81 085.00 | | 125 222.00 |
DL TOTAL (I) | 1 175 061.00 | 1 049 839.00 | | 1 175 061.00 |
DQ Provisions for Expenses | 5 980.00 | 5 635.00 | | 5 980.00 |
DR TOTAL (IV) | 5 980.00 | 5 635.00 | | 5 980.00 |
DU Loans and Debts from Credit Institutions (3) | 171 184.00 | 225.00 | | 171 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 20 673.00 | | 24 243.00 |
DW Advances and down payments received on current orders | 2 971.00 | 2 665.00 | | 2 971.00 |
DX Trade payables and related accounts | 444 682.00 | 104 373.00 | | 444 682.00 |
DY Tax and social security liabilities | 171 115.00 | 156 038.00 | | 171 115.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 814 236.00 | 283 975.00 | | 814 236.00 |
EE Grand total (I to V) | 1 995 277.00 | 1 339 448.00 | | 1 995 277.00 |
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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 | 532 011.00 | | 282 808.00 | 532 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 934.00 | |
I4 DECREASES Grand Total | | 18 093.00 | 796 726.00 | |
IO DECREASES Total including other intangible assets | | | 69 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 093.00 | 678 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 550.00 | | | 69 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 527.00 | | 282 808.00 | 413 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 934.00 | | | 48 934.00 |
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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 | 340 565.00 | 26 749.00 | 9 553.00 | 340 565.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 617.00 | 26 749.00 | 9 553.00 | 339 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 092.00 | 5 496.00 | 5 092.00 | 5 092.00 |
6T Receivables | 138.00 | 324.00 | 138.00 | 138.00 |
7B Total provisions for depreciation | 5 230.00 | 5 820.00 | 5 230.00 | 5 230.00 |
7C Grand total | 5 230.00 | 5 820.00 | 5 230.00 | 5 230.00 |
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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 | 444 682.00 | 444 682.00 | | 444 682.00 |
8C Staff and Related Accounts | 83 331.00 | 83 331.00 | | 83 331.00 |
8D Social Security and Other Social Organizations | 41 850.00 | 41 850.00 | | 41 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 12 700.00 | | | 12 700.00 |
UX Other trade receivables | 170 445.00 | | | 170 445.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 68 134.00 | | | 68 134.00 |
VC Group and associates | 312 125.00 | | | 312 125.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 170 735.00 | 38 164.00 | 132 571.00 | 170 735.00 |
VI Group and Associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VJ Loans taken out during the year | 170 731.00 | | | 170 731.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VN Other taxes, similar payments | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 958.00 | 24 958.00 | | 24 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 278.00 | | | 58 278.00 |
VS Prepaid expenses | 29 988.00 | | | 29 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 594.00 | 645 894.00 | 12 700.00 | 658 594.00 |
VW VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 266.00 | 678 695.00 | 132 571.00 | 811 266.00 |
