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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 | 43 744.00 | 26 651.00 | 17 092.00 | 43 744.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 4 200.00 | 3 035.00 | 1 164.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 3 158.00 | 3 683.00 | 6 842.00 |
AT Other tangible assets | 709 308.00 | 526 459.00 | 182 849.00 | 709 308.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 939 914.00 | 559 305.00 | 380 609.00 | 939 914.00 |
BT Goods | 123 847.00 | | 123 847.00 | 123 847.00 |
BX Customers and related accounts | 752 895.00 | 26 419.00 | 726 476.00 | 752 895.00 |
BZ Other receivables | 1 676 792.00 | 36 659.00 | 1 640 132.00 | 1 676 792.00 |
CF Cash and cash equivalents | 947 813.00 | | 947 813.00 | 947 813.00 |
CH Prepaid expenses | 46 810.00 | | 46 810.00 | 46 810.00 |
CJ TOTAL (II) | 3 548 159.00 | 63 079.00 | 3 485 079.00 | 3 548 159.00 |
CO Grand total (0 to V) | 4 488 073.00 | 622 384.00 | 3 865 688.00 | 4 488 073.00 |
CR Shares due in more than one year | 1 546 078.00 | | | 1 546 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 286 934.00 | | | 2 286 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 670.00 | | | 553 670.00 |
DL TOTAL (I) | 2 841 705.00 | | | 2 841 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 858.00 | | | 40 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DW Advances and down payments received on current orders | 53 372.00 | | | 53 372.00 |
DX Trade payables and related accounts | 491 983.00 | | | 491 983.00 |
DY Tax and social security liabilities | 261 063.00 | | | 261 063.00 |
DZ Fixed asset liabilities and related accounts | 1 436.00 | | | 1 436.00 |
EA Other liabilities | 168 643.00 | | | 168 643.00 |
EC TOTAL (IV) | 1 023 983.00 | | | 1 023 983.00 |
EE Grand total (I to V) | 3 865 688.00 | | | 3 865 688.00 |
EG Accrued income and payables due within one year | 928 108.00 | | | 928 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 898 448.00 | | | 898 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 819.00 | |
I4 DECREASES Grand Total | | | 939 914.00 | |
IO DECREASES Total including other intangible assets | | | 43 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 394.00 | | | 25 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 103.00 | | | 699 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 950.00 | | | 17 950.00 |
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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 | 496 210.00 | 79 927.00 | 16 831.00 | 496 210.00 |
PE DEPRECIATION Total including other intangible assets | 24 154.00 | 2 497.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 056.00 | 77 429.00 | 16 831.00 | 472 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
7C Grand total | 13 283.00 | | 13 283.00 | 13 283.00 |
UE of which provisions and reversals: - Operating | | | 13 283.00 | |
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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 | 491 984.00 | 491 984.00 | | 491 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 269.00 | 168 643.00 | 6 626.00 | 175 269.00 |
UP Loans | 1 869.00 | | | 1 869.00 |
UT Other financial assets | 17 950.00 | | | 17 950.00 |
UX Other trade receivables | 752 896.00 | | | 752 896.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 4 124.00 | 35 876.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VP Miscellaneous | 1 676 792.00 | | | 1 676 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 064.00 | 261 064.00 | | 261 064.00 |
VS Prepaid expenses | 46 811.00 | | | 46 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 318.00 | 930 420.00 | 1 565 898.00 | 2 496 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 611.00 | 928 109.00 | 42 502.00 | 970 611.00 |
