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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 335 730.00 | 1 130 700.00 | 205 030.00 | 1 335 730.00 |
AT Other tangible assets | 1 226 858.00 | 831 204.00 | 395 654.00 | 1 226 858.00 |
BB Receivables related to investments | 460 158.00 | | 460 158.00 | 460 158.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 3 079 131.00 | 1 970 772.00 | 1 108 359.00 | 3 079 131.00 |
BT Goods | 71 711.00 | | 71 711.00 | 71 711.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 1 095 740.00 | 177 834.00 | 917 906.00 | 1 095 740.00 |
BZ Other receivables | 68 959.00 | | 68 959.00 | 68 959.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 681 917.00 | | 681 917.00 | 681 917.00 |
CH Prepaid expenses | 107 315.00 | | 107 315.00 | 107 315.00 |
CJ TOTAL (II) | 2 140 937.00 | 177 834.00 | 1 963 103.00 | 2 140 937.00 |
CO Grand total (0 to V) | 5 220 068.00 | 2 148 606.00 | 3 071 461.00 | 5 220 068.00 |
CP Shares due in less than one year | 460 158.00 | | | 460 158.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 078 775.00 | 1 176 503.00 | | 1 078 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 605.00 | 32 272.00 | | 534 605.00 |
DL TOTAL (I) | 1 778 380.00 | 1 373 775.00 | | 1 778 380.00 |
DP Provisions for Risks | 51 520.00 | | | 51 520.00 |
DR TOTAL (IV) | 51 520.00 | | | 51 520.00 |
DU Loans and Debts from Credit Institutions (3) | 343 474.00 | 449 787.00 | | 343 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 049.00 | 151 364.00 | | 150 049.00 |
DX Trade payables and related accounts | 349 165.00 | 204 140.00 | | 349 165.00 |
DY Tax and social security liabilities | 384 714.00 | 323 334.00 | | 384 714.00 |
EA Other liabilities | 14 160.00 | 17 129.00 | | 14 160.00 |
EC TOTAL (IV) | 1 241 562.00 | 1 145 754.00 | | 1 241 562.00 |
EE Grand total (I to V) | 3 071 461.00 | 2 519 529.00 | | 3 071 461.00 |
EG Accrued income and payables due within one year | 1 033 512.00 | 912 387.00 | | 1 033 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 633.00 | | |
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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 | 2 961 748.00 | | 455 106.00 | 2 961 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 513.00 | |
I4 DECREASES Grand Total | | 337 724.00 | 3 079 131.00 | |
IO DECREASES Total including other intangible assets | | | 50 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 724.00 | 2 562 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 700.00 | | 416 612.00 | 2 483 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 019.00 | | 38 494.00 | 428 019.00 |
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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 | 1 994 293.00 | 245 772.00 | 269 293.00 | 1 994 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 868.00 | | | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 425.00 | 245 772.00 | 269 293.00 | 1 985 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 520.00 | | |
6T Receivables | 144 568.00 | 37 084.00 | 3 818.00 | 144 568.00 |
7B Total provisions for depreciation | 144 568.00 | 37 084.00 | 3 818.00 | 144 568.00 |
7C Grand total | 144 568.00 | 88 604.00 | 3 818.00 | 144 568.00 |
UE of which provisions and reversals: - Operating | | 88 604.00 | 3 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 331.00 | 142 331.00 | | 142 331.00 |
8B Suppliers and Related Accounts | 349 165.00 | 349 165.00 | | 349 165.00 |
8C Staff and Related Accounts | 42 394.00 | 42 394.00 | | 42 394.00 |
8D Social Security and Other Social Organizations | 62 321.00 | 62 321.00 | | 62 321.00 |
8E Income Taxes | 65 315.00 | 65 315.00 | | 65 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UL Receivables related to investments | 460 158.00 | 460 158.00 | | 460 158.00 |
UT Other financial assets | 3 669.00 | | | 3 669.00 |
UX Other trade receivables | 855 409.00 | | | 855 409.00 |
VA Doubtful or disputed receivables | 240 331.00 | | | 240 331.00 |
VB VAT | 27 323.00 | | | 27 323.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 343 282.00 | 135 233.00 | 208 049.00 | 343 282.00 |
VI Group and Associates | 7 718.00 | 7 718.00 | | 7 718.00 |
VJ Loans taken out during the year | 115 913.00 | | | 115 913.00 |
VK Loans repaid during the year | 175 486.00 | | | 175 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | | 19 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 636.00 | | | 41 636.00 |
VS Prepaid expenses | 107 315.00 | | | 107 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 842.00 | 1 732 173.00 | 3 669.00 | 1 735 842.00 |
VW VAT | 194 913.00 | 194 913.00 | | 194 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 562.00 | 1 033 512.00 | 208 049.00 | 1 241 562.00 |
