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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 | 16 790.00 | 12 112.00 | 4 678.00 | 16 790.00 |
AH Goodwill | 89 789.00 | | 89 789.00 | 89 789.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 1 258.00 | 4 985.00 | 6 243.00 |
AT Other tangible assets | 547 668.00 | 51 815.00 | 495 853.00 | 547 668.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 715.00 | | 33 715.00 | 33 715.00 |
BJ TOTAL (I) | 694 356.00 | 65 185.00 | 629 172.00 | 694 356.00 |
BT Goods | 227 798.00 | 13 821.00 | 213 977.00 | 227 798.00 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 52 655.00 | | 52 655.00 | 52 655.00 |
CF Cash and cash equivalents | 63 417.00 | | 63 417.00 | 63 417.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 362 409.00 | 13 821.00 | 348 588.00 | 362 409.00 |
CO Grand total (0 to V) | 1 056 766.00 | 79 006.00 | 977 760.00 | 1 056 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 9 220.00 | | 20 200.00 |
DE Statutory or contractual reserves | | 79.00 | | |
DG Other reserves | 35 444.00 | 495.00 | | 35 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 117.00 | 75 850.00 | | 48 117.00 |
DL TOTAL (I) | 305 761.00 | 287 644.00 | | 305 761.00 |
DP Provisions for Risks | 2 211.00 | 24 947.00 | | 2 211.00 |
DR TOTAL (IV) | 2 211.00 | 24 947.00 | | 2 211.00 |
DU Loans and Debts from Credit Institutions (3) | 422 170.00 | 490 000.00 | | 422 170.00 |
DW Advances and down payments received on current orders | 2 234.00 | 197.00 | | 2 234.00 |
DX Trade payables and related accounts | 174 584.00 | 194 551.00 | | 174 584.00 |
DY Tax and social security liabilities | 64 147.00 | 49 082.00 | | 64 147.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 669 788.00 | 733 830.00 | | 669 788.00 |
EE Grand total (I to V) | 977 760.00 | 1 046 422.00 | | 977 760.00 |
EG Accrued income and payables due within one year | 314 420.00 | 311 758.00 | | 314 420.00 |
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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 | 476 547.00 | | 522 065.00 | 476 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 520.00 | 33 867.00 | |
I4 DECREASES Grand Total | | 304 256.00 | 694 356.00 | |
IO DECREASES Total including other intangible assets | | 8 135.00 | 106 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 601.00 | 553 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 714.00 | | | 114 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 536.00 | | 521 975.00 | 317 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 298.00 | | 90.00 | 44 298.00 |
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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 | 243 463.00 | 47 717.00 | 225 996.00 | 243 463.00 |
PE DEPRECIATION Total including other intangible assets | 15 270.00 | 4 977.00 | 8 135.00 | 15 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 193.00 | 42 741.00 | 217 861.00 | 228 193.00 |
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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 | 24 947.00 | | 22 736.00 | 24 947.00 |
6E on fixed assets – tangible | 4 138.00 | | 4 138.00 | 4 138.00 |
6N Inventories and work in progress | 8 011.00 | 13 821.00 | 8 011.00 | 8 011.00 |
7B Total provisions for depreciation | 12 149.00 | 13 821.00 | 12 149.00 | 12 149.00 |
7C Grand total | 37 096.00 | 13 821.00 | 34 885.00 | 37 096.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 8 011.00 | |
UJ - Exceptional | | | 26 874.00 | |
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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 | 174 584.00 | 174 584.00 | | 174 584.00 |
8C Staff and Related Accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 33 715.00 | | | 33 715.00 |
UX Other trade receivables | 16 119.00 | | | 16 119.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VC Group and associates | 33 029.00 | | | 33 029.00 |
VH Loans with a maturity of more than one year at origin | 422 170.00 | 69 036.00 | 281 231.00 | 422 170.00 |
VK Loans repaid during the year | 68 125.00 | | | 68 125.00 |
VP Miscellaneous | 10 715.00 | | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | | | 3 668.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 909.00 | 71 194.00 | 33 715.00 | 104 909.00 |
VW VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 554.00 | 314 420.00 | 281 231.00 | 667 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
