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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 | 27 959.00 | 27 778.00 | 181.00 | 27 959.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 877.00 | 8 877.00 | | 8 877.00 |
AR Technical installations, industrial equipment and tools | 70 919.00 | 35 424.00 | 35 494.00 | 70 919.00 |
AT Other tangible assets | 1 858 736.00 | 885 738.00 | 972 997.00 | 1 858 736.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 1 984 318.00 | 957 819.00 | 1 026 499.00 | 1 984 318.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 815 943.00 | 13 931.00 | 802 012.00 | 815 943.00 |
BZ Other receivables | 74 379.00 | | 74 379.00 | 74 379.00 |
CD Marketable securities | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 1 486 890.00 | | 1 486 890.00 | 1 486 890.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 2 429 414.00 | 13 931.00 | 2 415 483.00 | 2 429 414.00 |
CO Grand total (0 to V) | 4 413 733.00 | 971 750.00 | 3 441 982.00 | 4 413 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 207 136.00 | | | 1 207 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 645.00 | | | 324 645.00 |
DL TOTAL (I) | 1 553 781.00 | | | 1 553 781.00 |
DP Provisions for Risks | 56 435.00 | | | 56 435.00 |
DQ Provisions for Expenses | 4 242.00 | | | 4 242.00 |
DR TOTAL (IV) | 60 677.00 | | | 60 677.00 |
DU Loans and Debts from Credit Institutions (3) | 738 398.00 | | | 738 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 499.00 | | | 371 499.00 |
DX Trade payables and related accounts | 282 502.00 | | | 282 502.00 |
DY Tax and social security liabilities | 434 972.00 | | | 434 972.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 827 523.00 | | | 1 827 523.00 |
EE Grand total (I to V) | 3 441 982.00 | | | 3 441 982.00 |
EG Accrued income and payables due within one year | 1 433 506.00 | | | 1 433 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 1 946 037.00 | | | 1 946 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 1 984 319.00 | |
IO DECREASES Total including other intangible assets | | | 27 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 960.00 | | | 27 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 807.00 | | | 1 901 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 070 081.00 | 308 321.00 | 420 584.00 | 1 070 081.00 |
PE DEPRECIATION Total including other intangible assets | 27 045.00 | 733.00 | | 27 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 036.00 | 307 588.00 | 420 584.00 | 1 043 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 364.00 | 40 331.00 | 28 018.00 | 48 364.00 |
7C Grand total | 48 364.00 | 40 331.00 | 28 018.00 | 48 364.00 |
UE of which provisions and reversals: - Operating | | 40 331.00 | 4 314.00 | |
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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 | 282 502.00 | 282 502.00 | | 282 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 650.00 | 371 650.00 | | 371 650.00 |
UP Loans | 2 274.00 | | | 2 274.00 |
UX Other trade receivables | 815 943.00 | | | 815 943.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 737 889.00 | 343 872.00 | 394 017.00 | 737 889.00 |
VJ Loans taken out during the year | 478 800.00 | | | 478 800.00 |
VK Loans repaid during the year | 352 101.00 | | | 352 101.00 |
VP Miscellaneous | 74 380.00 | | | 74 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 973.00 | 434 973.00 | | 434 973.00 |
VS Prepaid expenses | 8 047.00 | | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 644.00 | 898 370.00 | 2 274.00 | 900 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 524.00 | 1 433 507.00 | 394 017.00 | 1 827 524.00 |
