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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 | 11 713.00 | 8 216.00 | 3 497.00 | 11 713.00 |
AH Goodwill | 70 080.00 | | 70 080.00 | 70 080.00 |
AR Technical installations, industrial equipment and tools | 208 746.00 | 167 419.00 | 41 327.00 | 208 746.00 |
AT Other tangible assets | 665 191.00 | 479 234.00 | 185 957.00 | 665 191.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 978 597.00 | 654 869.00 | 323 728.00 | 978 597.00 |
BT Goods | 440 039.00 | | 440 039.00 | 440 039.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 1 067 281.00 | 132 437.00 | 934 844.00 | 1 067 281.00 |
BZ Other receivables | 85 079.00 | | 85 079.00 | 85 079.00 |
CD Marketable securities | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 780 107.00 | | 780 107.00 | 780 107.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 2 386 165.00 | 132 437.00 | 2 253 728.00 | 2 386 165.00 |
CO Grand total (0 to V) | 3 364 763.00 | 787 306.00 | 2 577 456.00 | 3 364 763.00 |
CP Shares due in less than one year | 3 728.00 | | | 3 728.00 |
CR Shares due in more than one year | 166 109.00 | | | 166 109.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 919 876.00 | | | 1 919 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 336.00 | | | 181 336.00 |
DL TOTAL (I) | 2 109 597.00 | | | 2 109 597.00 |
DU Loans and Debts from Credit Institutions (3) | 11 609.00 | | | 11 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | | | 4 814.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 285 660.00 | | | 285 660.00 |
DY Tax and social security liabilities | 165 305.00 | | | 165 305.00 |
EC TOTAL (IV) | 467 859.00 | | | 467 859.00 |
EE Grand total (I to V) | 2 577 456.00 | | | 2 577 456.00 |
EG Accrued income and payables due within one year | 465 071.00 | | | 465 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 984 982.00 | | | 984 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 865.00 | |
I4 DECREASES Grand Total | | | 978 598.00 | |
IO DECREASES Total including other intangible assets | | | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 093.00 | | | 803 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 095.00 | | | 100 095.00 |
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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 | 578 093.00 | 76 777.00 | | 578 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 3 213.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 090.00 | 73 564.00 | | 573 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 130 271.00 | 2 165.00 | | 130 271.00 |
7B Total provisions for depreciation | 130 271.00 | 2 165.00 | | 130 271.00 |
7C Grand total | 130 271.00 | 2 165.00 | | 130 271.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | | |
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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 | 285 661.00 | 285 661.00 | | 285 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UP Loans | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
UX Other trade receivables | 1 067 282.00 | | | 1 067 282.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 11 559.00 | 9 240.00 | 2 319.00 | 11 559.00 |
VJ Loans taken out during the year | 18 450.00 | | | 18 450.00 |
VK Loans repaid during the year | 6 891.00 | | | 6 891.00 |
VP Miscellaneous | 85 079.00 | | | 85 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 306.00 | 165 306.00 | | 165 306.00 |
VS Prepaid expenses | 10 848.00 | | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 974.00 | 1 000 828.00 | 172 146.00 | 1 172 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 391.00 | 465 072.00 | 2 319.00 | 467 391.00 |
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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 | 17.00 | | | 17.00 |
