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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 | 20 464.00 | 20 464.00 | | 20 464.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 816.00 | 62.00 | 753.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 328 995.00 | 275 501.00 | 53 494.00 | 328 995.00 |
AT Other tangible assets | 598 298.00 | 399 453.00 | 198 845.00 | 598 298.00 |
BB Receivables related to investments | 213 868.00 | | 213 868.00 | 213 868.00 |
BF Loans | 85 250.00 | | 85 250.00 | 85 250.00 |
BJ TOTAL (I) | 1 516 943.00 | 695 481.00 | 821 462.00 | 1 516 943.00 |
BL Raw materials, supplies | 132 327.00 | | 132 327.00 | 132 327.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 258 279.00 | 44 595.00 | 1 213 684.00 | 1 258 279.00 |
BZ Other receivables | 125 009.00 | | 125 009.00 | 125 009.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 40 715.00 | | 40 715.00 | 40 715.00 |
CJ TOTAL (II) | 1 585 472.00 | 44 595.00 | 1 540 877.00 | 1 585 472.00 |
CO Grand total (0 to V) | 3 102 416.00 | 740 077.00 | 2 362 339.00 | 3 102 416.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | | | 68 450.00 |
DD Legal reserve (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 530 444.00 | | | 530 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 642.00 | | | 56 642.00 |
DJ Investment subsidies | 4 408.00 | | | 4 408.00 |
DL TOTAL (I) | 666 789.00 | | | 666 789.00 |
DP Provisions for Risks | 46 556.00 | | | 46 556.00 |
DR TOTAL (IV) | 46 556.00 | | | 46 556.00 |
DU Loans and Debts from Credit Institutions (3) | 254 445.00 | | | 254 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 674.00 | | | 115 674.00 |
DX Trade payables and related accounts | 681 131.00 | | | 681 131.00 |
DY Tax and social security liabilities | 357 839.00 | | | 357 839.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EB Prepaid income (2) | 239 474.00 | | | 239 474.00 |
EC TOTAL (IV) | 1 648 993.00 | | | 1 648 993.00 |
EE Grand total (I to V) | 2 362 339.00 | | | 2 362 339.00 |
EG Accrued income and payables due within one year | 1 508 321.00 | | | 1 508 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 927.00 | | | 19 927.00 |
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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 | 1 466 637.00 | | | 1 466 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 369.00 | |
I4 DECREASES Grand Total | | | 1 516 944.00 | |
IO DECREASES Total including other intangible assets | | | 20 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 464.00 | | | 20 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 912.00 | | | 861 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 261.00 | | | 379 261.00 |
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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 | 613 805.00 | 107 464.00 | 25 762.00 | 613 805.00 |
PE DEPRECIATION Total including other intangible assets | 16 889.00 | 3 576.00 | | 16 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 916.00 | 103 888.00 | 25 762.00 | 596 916.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 557.00 | | | 46 557.00 |
7C Grand total | 46 557.00 | | | 46 557.00 |
UG - Financial | | 200.00 | | |
UJ - Exceptional | | 17 557.00 | 17 557.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 681 132.00 | 681 132.00 | | 681 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 943.00 | 115 943.00 | | 115 943.00 |
8L Deferred income | 239 474.00 | 239 474.00 | | 239 474.00 |
UL Receivables related to investments | 213 868.00 | | | 213 868.00 |
UP Loans | 85 250.00 | | | 85 250.00 |
UX Other trade receivables | 1 258 280.00 | | | 1 258 280.00 |
VG Loans with a maturity of up to one year at origin | 19 927.00 | 19 927.00 | | 19 927.00 |
VH Loans with a maturity of more than one year at origin | 234 518.00 | 93 847.00 | 140 672.00 | 234 518.00 |
VJ Loans taken out during the year | 63 040.00 | | | 63 040.00 |
VK Loans repaid during the year | 83 646.00 | | | 83 646.00 |
VP Miscellaneous | 125 009.00 | | | 125 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 840.00 | 357 840.00 | | 357 840.00 |
VS Prepaid expenses | 40 715.00 | | | 40 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 123.00 | 1 424 004.00 | 299 119.00 | 1 723 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 993.00 | 1 508 322.00 | 140 672.00 | 1 648 993.00 |
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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 | 29.00 | | | 29.00 |
