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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 | 36 081.00 | 31 030.00 | 5 052.00 | 36 081.00 |
AH Goodwill | 168 326.00 | | 168 326.00 | 168 326.00 |
AR Technical installations, industrial equipment and tools | 35 133.00 | 27 125.00 | 8 008.00 | 35 133.00 |
AT Other tangible assets | 275 435.00 | 117 946.00 | 157 488.00 | 275 435.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BJ TOTAL (I) | 529 771.00 | 176 101.00 | 353 670.00 | 529 771.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BP Services in progress | 128 549.00 | | 128 549.00 | 128 549.00 |
BX Customers and related accounts | 292 381.00 | 74 183.00 | 218 198.00 | 292 381.00 |
BZ Other receivables | 71 597.00 | | 71 597.00 | 71 597.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 513 124.00 | 74 183.00 | 438 941.00 | 513 124.00 |
CO Grand total (0 to V) | 1 042 895.00 | 250 284.00 | 792 611.00 | 1 042 895.00 |
CP Shares due in less than one year | 14 016.00 | | | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 180.00 | 162 180.00 | | 162 180.00 |
DB Share, merger, contribution premiums, etc. | 30 720.00 | 30 720.00 | | 30 720.00 |
DD Legal reserve (1) | 18 903.00 | 18 903.00 | | 18 903.00 |
DG Other reserves | 147 380.00 | 102 210.00 | | 147 380.00 |
DH Retained earnings | | 34 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | 10 874.00 | | 10 717.00 |
DL TOTAL (I) | 369 900.00 | 359 183.00 | | 369 900.00 |
DU Loans and Debts from Credit Institutions (3) | 143 119.00 | 176 821.00 | | 143 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 55.00 | | 588.00 |
DW Advances and down payments received on current orders | 35 785.00 | 24 089.00 | | 35 785.00 |
DX Trade payables and related accounts | 57 058.00 | 53 536.00 | | 57 058.00 |
DY Tax and social security liabilities | 184 228.00 | 175 422.00 | | 184 228.00 |
EA Other liabilities | 1 934.00 | 3 295.00 | | 1 934.00 |
EC TOTAL (IV) | 422 711.00 | 433 220.00 | | 422 711.00 |
EE Grand total (I to V) | 792 611.00 | 792 403.00 | | 792 611.00 |
EG Accrued income and payables due within one year | 330 080.00 | 302 808.00 | | 330 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 670.00 | 17 997.00 | | 36 670.00 |
EI Including equity loans | 588.00 | | | 588.00 |
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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 | 506 033.00 | | 23 739.00 | 506 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796.00 | |
I4 DECREASES Grand Total | | | 529 771.00 | |
IO DECREASES Total including other intangible assets | | | 204 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 577.00 | | 6 831.00 | 197 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 659.00 | | 16 908.00 | 293 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | | 14 796.00 |
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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 | 176 101.00 | | | 176 101.00 |
PE DEPRECIATION Total including other intangible assets | 31 030.00 | | | 31 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 072.00 | | | 145 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 467.00 | 21 715.00 | | 52 467.00 |
7B Total provisions for depreciation | 52 467.00 | 21 715.00 | | 52 467.00 |
7C Grand total | 52 467.00 | 21 715.00 | | 52 467.00 |
UE of which provisions and reversals: - Operating | | 21 715.00 | | |
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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 | 57 058.00 | 57 058.00 | | 57 058.00 |
8C Staff and Related Accounts | 55 627.00 | 55 627.00 | | 55 627.00 |
8D Social Security and Other Social Organizations | 57 105.00 | 57 105.00 | | 57 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 204 869.00 | | | 204 869.00 |
VA Doubtful or disputed receivables | 87 512.00 | | | 87 512.00 |
VB VAT | 16 508.00 | | | 16 508.00 |
VG Loans with a maturity of up to one year at origin | 36 670.00 | 36 670.00 | | 36 670.00 |
VH Loans with a maturity of more than one year at origin | 106 449.00 | 49 602.00 | 56 847.00 | 106 449.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 52 327.00 | | | 52 327.00 |
VM Income taxes | 51 839.00 | | | 51 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 11 459.00 | | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 454.00 | 389 454.00 | | 389 454.00 |
VW VAT | 70 963.00 | 70 963.00 | | 70 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 926.00 | 330 080.00 | 56 847.00 | 386 926.00 |
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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 | 10.00 | | | 10.00 |
