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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 | 20 647.00 | 20 647.00 | | 20 647.00 |
AR Technical installations, industrial equipment and tools | 424 089.00 | 387 314.00 | 36 774.00 | 424 089.00 |
AT Other tangible assets | 147 766.00 | 138 893.00 | 8 872.00 | 147 766.00 |
BD Other fixed assets | 50 429.00 | | 50 429.00 | 50 429.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 649 599.00 | 546 856.00 | 102 743.00 | 649 599.00 |
BL Raw materials, supplies | 45 036.00 | | 45 036.00 | 45 036.00 |
BN Goods in progress | 69 318.00 | | 69 318.00 | 69 318.00 |
BX Customers and related accounts | 517 482.00 | 5 086.00 | 512 395.00 | 517 482.00 |
BZ Other receivables | 54 066.00 | | 54 066.00 | 54 066.00 |
CF Cash and cash equivalents | 841 751.00 | | 841 751.00 | 841 751.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 1 532 013.00 | 5 086.00 | 1 526 926.00 | 1 532 013.00 |
CO Grand total (0 to V) | 2 181 612.00 | 551 942.00 | 1 629 669.00 | 2 181 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 945.00 | 247 149.00 | | 250 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 809.00 | 173 795.00 | | 109 809.00 |
DJ Investment subsidies | 1 105.00 | 2 894.00 | | 1 105.00 |
DK Regulated provisions | | 17 863.00 | | |
DL TOTAL (I) | 526 860.00 | 606 702.00 | | 526 860.00 |
DP Provisions for Risks | 112 471.00 | 125 592.00 | | 112 471.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 129 191.00 | 142 312.00 | | 129 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 70 329.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 922.00 | | | 95 922.00 |
DX Trade payables and related accounts | 412 495.00 | 210 216.00 | | 412 495.00 |
DY Tax and social security liabilities | 404 195.00 | 551 331.00 | | 404 195.00 |
EA Other liabilities | 19 072.00 | 17 412.00 | | 19 072.00 |
EB Prepaid income (2) | 40 500.00 | 1 980.00 | | 40 500.00 |
EC TOTAL (IV) | 973 618.00 | 851 269.00 | | 973 618.00 |
EE Grand total (I to V) | 1 629 669.00 | 1 600 284.00 | | 1 629 669.00 |
EG Accrued income and payables due within one year | 973 618.00 | 851 269.00 | | 973 618.00 |
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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 | 689 551.00 | | 9 374.00 | 689 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 096.00 | |
I4 DECREASES Grand Total | | 49 325.00 | 649 599.00 | |
IO DECREASES Total including other intangible assets | | 3 956.00 | 20 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 369.00 | 571 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 604.00 | | | 24 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 069.00 | | 9 156.00 | 608 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 878.00 | | 218.00 | 56 878.00 |
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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 | 528 937.00 | 67 244.00 | 49 325.00 | 528 937.00 |
PE DEPRECIATION Total including other intangible assets | 23 555.00 | 1 049.00 | 3 956.00 | 23 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 382.00 | 66 195.00 | 45 369.00 | 505 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 863.00 | | 17 863.00 | 17 863.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 312.00 | 1 988.00 | 15 109.00 | 142 312.00 |
6T Receivables | 73 352.00 | | 68 265.00 | 73 352.00 |
7B Total provisions for depreciation | 73 352.00 | | 68 265.00 | 73 352.00 |
7C Grand total | 233 527.00 | 1 988.00 | 101 237.00 | 233 527.00 |
UE of which provisions and reversals: - Operating | | | 68 265.00 | |
UJ - Exceptional | | 1 988.00 | 32 972.00 | |
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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 | 412 495.00 | 412 495.00 | | 412 495.00 |
8C Staff and Related Accounts | 99 081.00 | 99 081.00 | | 99 081.00 |
8D Social Security and Other Social Organizations | 220 728.00 | 220 728.00 | | 220 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
8L Deferred income | 40 500.00 | 40 500.00 | | 40 500.00 |
UP Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 511 378.00 | 511 378.00 | | 511 378.00 |
VA Doubtful or disputed receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VC Group and associates | 39 699.00 | 39 699.00 | | 39 699.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 95 922.00 | 95 922.00 | | 95 922.00 |
VK Loans repaid during the year | 70 311.00 | | | 70 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 575.00 | 569 804.00 | 12 771.00 | 582 575.00 |
VW VAT | 77 095.00 | 77 095.00 | | 77 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 618.00 | 973 618.00 | | 973 618.00 |
