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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 5 835.00 | 2 470.00 | 8 305.00 |
AT Other tangible assets | 120 930.00 | 68 927.00 | 52 003.00 | 120 930.00 |
BB Receivables related to investments | 174 449.00 | | 174 449.00 | 174 449.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 306 345.00 | 75 622.00 | 230 723.00 | 306 345.00 |
BT Goods | 83 369.00 | 3 130.00 | 80 239.00 | 83 369.00 |
BX Customers and related accounts | 222 112.00 | 378.00 | 221 733.00 | 222 112.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CD Marketable securities | 29 578.00 | 97.00 | 29 481.00 | 29 578.00 |
CF Cash and cash equivalents | 279 776.00 | | 279 776.00 | 279 776.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 629 598.00 | 3 606.00 | 625 991.00 | 629 598.00 |
CO Grand total (0 to V) | 935 944.00 | 79 229.00 | 856 714.00 | 935 944.00 |
CR Shares due in more than one year | 454.00 | | | 454.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 744.00 | 171 615.00 | | 253 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 347.00 | 82 129.00 | | 151 347.00 |
DL TOTAL (I) | 416 092.00 | 264 744.00 | | 416 092.00 |
DP Provisions for Risks | 16 545.00 | 12 133.00 | | 16 545.00 |
DR TOTAL (IV) | 16 545.00 | 12 133.00 | | 16 545.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | 41 342.00 | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 847.00 | 80 227.00 | | 83 847.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 182 219.00 | 280 771.00 | | 182 219.00 |
DY Tax and social security liabilities | 134 994.00 | 106 430.00 | | 134 994.00 |
EC TOTAL (IV) | 424 077.00 | 508 772.00 | | 424 077.00 |
EE Grand total (I to V) | 856 714.00 | 785 649.00 | | 856 714.00 |
EG Accrued income and payables due within one year | 414 553.00 | 507 057.00 | | 414 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 136 994.00 | | 170 732.00 | 136 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 249.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 306 345.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 129 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 926.00 | | 1 691.00 | 128 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | 169 041.00 | 7 207.00 |
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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 | 49 225.00 | 27 778.00 | 1 380.00 | 49 225.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 365.00 | 27 778.00 | 1 380.00 | 48 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 133.00 | 4 412.00 | | 12 133.00 |
6N Inventories and work in progress | 2 080.00 | 1 050.00 | | 2 080.00 |
6T Receivables | 1 229.00 | | 850.00 | 1 229.00 |
6X Other provisions for depreciation | 248.00 | 97.00 | 248.00 | 248.00 |
7B Total provisions for depreciation | 3 557.00 | 1 147.00 | 1 098.00 | 3 557.00 |
7C Grand total | 15 690.00 | 5 559.00 | 1 098.00 | 15 690.00 |
UE of which provisions and reversals: - Operating | | 5 462.00 | 850.00 | |
UG - Financial | | 97.00 | 248.00 | |
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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 | 182 219.00 | 182 219.00 | | 182 219.00 |
8C Staff and Related Accounts | 20 110.00 | 20 110.00 | | 20 110.00 |
8D Social Security and Other Social Organizations | 63 114.00 | 63 114.00 | | 63 114.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
UL Receivables related to investments | 174 434.00 | | | 174 434.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 221 657.00 | | | 221 657.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 22 962.00 | 13 438.00 | 9 524.00 | 22 962.00 |
VI Group and Associates | 83 847.00 | 83 847.00 | | 83 847.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VM Income taxes | 14 995.00 | | | 14 995.00 |
VN Other taxes, similar payments | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 107.00 | 236 418.00 | 176 689.00 | 413 107.00 |
VW VAT | 34 830.00 | 34 830.00 | | 34 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 077.00 | 414 553.00 | 9 524.00 | 424 077.00 |
