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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 252 036.00 | 219 824.00 | 32 211.00 | 252 036.00 |
AT Other tangible assets | 192 177.00 | 102 752.00 | 89 426.00 | 192 177.00 |
BD Other fixed assets | 20 682.00 | | 20 682.00 | 20 682.00 |
BF Loans | | | | |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 486 303.00 | 323 764.00 | 162 539.00 | 486 303.00 |
BX Customers and related accounts | 502 257.00 | 52 621.00 | 449 636.00 | 502 257.00 |
BZ Other receivables | 101 226.00 | | 101 226.00 | 101 226.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 878 967.00 | | 878 967.00 | 878 967.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 2 095 282.00 | 52 621.00 | 2 042 662.00 | 2 095 282.00 |
CO Grand total (0 to V) | 2 581 586.00 | 376 385.00 | 2 205 201.00 | 2 581 586.00 |
CP Shares due in less than one year | 3 451.00 | | | 3 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 1 327 918.00 | 1 116 885.00 | | 1 327 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 562.00 | 211 032.00 | | 252 562.00 |
DL TOTAL (I) | 1 634 142.00 | 1 381 580.00 | | 1 634 142.00 |
DP Provisions for Risks | 95 443.00 | 95 443.00 | | 95 443.00 |
DR TOTAL (IV) | 95 443.00 | 95 443.00 | | 95 443.00 |
DU Loans and Debts from Credit Institutions (3) | 38 193.00 | | | 38 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 237.00 | 140 811.00 | | 66 237.00 |
DW Advances and down payments received on current orders | 11 443.00 | 15 013.00 | | 11 443.00 |
DX Trade payables and related accounts | 175 176.00 | 149 903.00 | | 175 176.00 |
DY Tax and social security liabilities | 153 603.00 | 133 701.00 | | 153 603.00 |
EA Other liabilities | 30 963.00 | 19 505.00 | | 30 963.00 |
EC TOTAL (IV) | 475 616.00 | 458 934.00 | | 475 616.00 |
EE Grand total (I to V) | 2 205 201.00 | 1 935 957.00 | | 2 205 201.00 |
EG Accrued income and payables due within one year | 435 681.00 | 443 921.00 | | 435 681.00 |
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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 | 430 317.00 | | 84 713.00 | 430 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 24 132.00 | |
I4 DECREASES Grand Total | | 28 727.00 | 486 303.00 | |
IO DECREASES Total including other intangible assets | | | 17 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 427.00 | 444 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 958.00 | | | 17 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 728.00 | | 83 912.00 | 387 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 631.00 | | 801.00 | 24 631.00 |
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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 | 318 262.00 | 23 335.00 | 17 832.00 | 318 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 073.00 | 23 335.00 | 17 832.00 | 317 073.00 |
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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 | 95 443.00 | | | 95 443.00 |
6T Receivables | 58 921.00 | 8 448.00 | 14 749.00 | 58 921.00 |
7B Total provisions for depreciation | 58 921.00 | 8 448.00 | 14 749.00 | 58 921.00 |
7C Grand total | 154 364.00 | 8 448.00 | 14 749.00 | 154 364.00 |
UE of which provisions and reversals: - Operating | | 8 448.00 | 14 749.00 | |
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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 | 175 176.00 | 175 176.00 | | 175 176.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 47 290.00 | 47 290.00 | | 47 290.00 |
8E Income Taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
UT Other financial assets | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 439 112.00 | | | 439 112.00 |
VA Doubtful or disputed receivables | 63 145.00 | | | 63 145.00 |
VB VAT | 15 550.00 | | | 15 550.00 |
VH Loans with a maturity of more than one year at origin | 38 193.00 | 9 702.00 | 28 491.00 | 38 193.00 |
VI Group and Associates | 66 237.00 | 66 237.00 | | 66 237.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VP Miscellaneous | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 536.00 | | | 79 536.00 |
VS Prepaid expenses | 12 833.00 | | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 766.00 | 619 766.00 | | 619 766.00 |
VW VAT | 83 488.00 | 83 488.00 | | 83 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 173.00 | 435 681.00 | 28 491.00 | 464 173.00 |
