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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 181 235.00 | 88 736.00 | 92 499.00 | 181 235.00 |
AT Other tangible assets | 56 007.00 | 52 779.00 | 3 228.00 | 56 007.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 259 373.00 | 142 595.00 | 116 778.00 | 259 373.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 175 468.00 | 15 486.00 | 159 982.00 | 175 468.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CD Marketable securities | 57 074.00 | 7 992.00 | 49 082.00 | 57 074.00 |
CF Cash and cash equivalents | 148 781.00 | | 148 781.00 | 148 781.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 424 434.00 | 23 478.00 | 400 955.00 | 424 434.00 |
CO Grand total (0 to V) | 683 807.00 | 166 073.00 | 517 733.00 | 683 807.00 |
CP Shares due in less than one year | 2 825.00 | | | 2 825.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 108 093.00 | 126 676.00 | | 108 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 587.00 | -18 583.00 | | 60 587.00 |
DL TOTAL (I) | 184 498.00 | 123 911.00 | | 184 498.00 |
DQ Provisions for Expenses | 3 962.00 | 2 862.00 | | 3 962.00 |
DR TOTAL (IV) | 3 962.00 | 2 862.00 | | 3 962.00 |
DU Loans and Debts from Credit Institutions (3) | 90 065.00 | 7 692.00 | | 90 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 23 357.00 | | 1 554.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 136 358.00 | 67 542.00 | | 136 358.00 |
DY Tax and social security liabilities | 98 866.00 | 124 430.00 | | 98 866.00 |
EA Other liabilities | 2 431.00 | 2 000.00 | | 2 431.00 |
EC TOTAL (IV) | 329 274.00 | 237 522.00 | | 329 274.00 |
EE Grand total (I to V) | 517 733.00 | 364 294.00 | | 517 733.00 |
EG Accrued income and payables due within one year | 263 539.00 | 220 261.00 | | 263 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 329.00 | | 271.00 |
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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 | 170 669.00 | | 88 854.00 | 170 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 855.00 | |
I4 DECREASES Grand Total | | 150.00 | 259 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 470.00 | | 88 771.00 | 148 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | 83.00 | 8 922.00 |
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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 | 133 029.00 | 9 566.00 | | 133 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 949.00 | 9 566.00 | | 131 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 862.00 | 1 100.00 | | 2 862.00 |
6T Receivables | 29 587.00 | | 14 101.00 | 29 587.00 |
6X Other provisions for depreciation | 8 074.00 | | 82.00 | 8 074.00 |
7B Total provisions for depreciation | 37 661.00 | | 14 183.00 | 37 661.00 |
7C Grand total | 40 523.00 | 1 100.00 | 14 183.00 | 40 523.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
UG - Financial | | | 82.00 | |
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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 | 136 358.00 | 136 358.00 | | 136 358.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 51 595.00 | 51 595.00 | | 51 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 53 480.00 | | | 53 480.00 |
VA Doubtful or disputed receivables | 121 988.00 | | | 121 988.00 |
VB VAT | 15 446.00 | | | 15 446.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 89 794.00 | 24 059.00 | 65 734.00 | 89 794.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 17 064.00 | | | 17 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | | | 6 856.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 252.00 | 220 252.00 | | 220 252.00 |
VW VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 274.00 | 263 539.00 | 65 734.00 | 329 274.00 |
