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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 | 49 554.00 | 49 554.00 | | 49 554.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 27 239.00 | 19 291.00 | 7 947.00 | 27 239.00 |
AT Other tangible assets | 576 157.00 | 349 261.00 | 226 896.00 | 576 157.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 58 104.00 | | 58 104.00 | 58 104.00 |
BJ TOTAL (I) | 763 911.00 | 418 107.00 | 345 804.00 | 763 911.00 |
BL Raw materials, supplies | 49 446.00 | | 49 446.00 | 49 446.00 |
BV Advances and down payments on orders | 10 377.00 | | 10 377.00 | 10 377.00 |
BX Customers and related accounts | 1 145 972.00 | 614.00 | 1 145 358.00 | 1 145 972.00 |
BZ Other receivables | 244 679.00 | | 244 679.00 | 244 679.00 |
CF Cash and cash equivalents | 196 712.00 | | 196 712.00 | 196 712.00 |
CH Prepaid expenses | 45 665.00 | | 45 665.00 | 45 665.00 |
CJ TOTAL (II) | 1 692 851.00 | 614.00 | 1 692 237.00 | 1 692 851.00 |
CO Grand total (0 to V) | 2 456 762.00 | 418 721.00 | 2 038 041.00 | 2 456 762.00 |
CP Shares due in less than one year | 9 205.00 | | | 9 205.00 |
CR Shares due in more than one year | 44 150.00 | | | 44 150.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 608 669.00 | 578 046.00 | | 608 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | 30 623.00 | | 89 076.00 |
DL TOTAL (I) | 778 462.00 | 689 386.00 | | 778 462.00 |
DU Loans and Debts from Credit Institutions (3) | 167 975.00 | 110 647.00 | | 167 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 5 693.00 | | 5 693.00 |
DW Advances and down payments received on current orders | 2 786.00 | 168.00 | | 2 786.00 |
DX Trade payables and related accounts | 645 747.00 | 537 257.00 | | 645 747.00 |
DY Tax and social security liabilities | 430 235.00 | 366 938.00 | | 430 235.00 |
EA Other liabilities | 7 144.00 | 23 484.00 | | 7 144.00 |
EC TOTAL (IV) | 1 259 579.00 | 1 044 186.00 | | 1 259 579.00 |
EE Grand total (I to V) | 2 038 041.00 | 1 733 572.00 | | 2 038 041.00 |
EG Accrued income and payables due within one year | 1 156 993.00 | 1 002 414.00 | | 1 156 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 40 131.00 | | 721.00 |
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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 | 798 694.00 | | 172 070.00 | 798 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 82 758.00 | |
I4 DECREASES Grand Total | | 206 852.00 | 763 911.00 | |
IO DECREASES Total including other intangible assets | | | 77 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 402.00 | 603 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 757.00 | | | 77 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 383.00 | | 164 416.00 | 645 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 554.00 | | 7 654.00 | 75 554.00 |
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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 | 534 205.00 | 64 986.00 | 181 084.00 | 534 205.00 |
PE DEPRECIATION Total including other intangible assets | 49 554.00 | | | 49 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 651.00 | 64 986.00 | 181 084.00 | 484 651.00 |
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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 | 5 693.00 | 1.00 | | 5 693.00 |
8B Suppliers and Related Accounts | 645 747.00 | 645 747.00 | | 645 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 58 104.00 | | 58 104.00 | 58 104.00 |
UX Other trade receivables | 1 145 972.00 | 1 145 097.00 | 875.00 | 1 145 972.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 167 254.00 | 73 146.00 | 94 108.00 | 167 254.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 56 262.00 | | | 56 262.00 |
VP Miscellaneous | 244 679.00 | 201 404.00 | 43 275.00 | 244 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 235.00 | 430 235.00 | | 430 235.00 |
VS Prepaid expenses | 45 665.00 | 45 665.00 | | 45 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 626.00 | 1 401 371.00 | 102 254.00 | 1 503 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 793.00 | 1 156 993.00 | 94 108.00 | 1 256 793.00 |
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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 | 41.00 | 41.00 | | 41.00 |
