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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 312 588.00 | | 312 588.00 | 312 588.00 |
AJ Other Intangible Assets | 225.00 | 214.00 | 12.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 568 423.00 | 448 023.00 | 120 401.00 | 568 423.00 |
AT Other tangible assets | 1 796 693.00 | 925 652.00 | 871 041.00 | 1 796 693.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 62 728.00 | | 62 728.00 | 62 728.00 |
BJ TOTAL (I) | 2 749 396.00 | 1 381 701.00 | 1 367 695.00 | 2 749 396.00 |
BT Goods | 309 844.00 | 7 500.00 | 302 344.00 | 309 844.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 629 295.00 | 30 521.00 | 598 773.00 | 629 295.00 |
BZ Other receivables | 176 725.00 | | 176 725.00 | 176 725.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 1 188 225.00 | 38 021.00 | 1 150 203.00 | 1 188 225.00 |
CO Grand total (0 to V) | 3 937 621.00 | 1 419 723.00 | 2 517 898.00 | 3 937 621.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 439 037.00 | 414 303.00 | | 439 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | 74 733.00 | | 10 863.00 |
DJ Investment subsidies | 11 713.00 | 3 127.00 | | 11 713.00 |
DK Regulated provisions | | 1 763.00 | | |
DL TOTAL (I) | 687 113.00 | 719 427.00 | | 687 113.00 |
DP Provisions for Risks | | 945.00 | | |
DR TOTAL (IV) | | 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 776 650.00 | 373 505.00 | | 776 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 695.00 | 236 223.00 | | 292 695.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 362 488.00 | 362 474.00 | | 362 488.00 |
DY Tax and social security liabilities | 391 740.00 | 361 643.00 | | 391 740.00 |
EA Other liabilities | 6 212.00 | 9 448.00 | | 6 212.00 |
EC TOTAL (IV) | 1 830 785.00 | 1 344 793.00 | | 1 830 785.00 |
EE Grand total (I to V) | 2 517 898.00 | 2 065 165.00 | | 2 517 898.00 |
EG Accrued income and payables due within one year | 1 349 996.00 | 1 153 543.00 | | 1 349 996.00 |
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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 | 2 299 907.00 | | 843 400.00 | 2 299 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 653.00 | |
I4 DECREASES Grand Total | | 393 913.00 | 2 749 394.00 | |
IO DECREASES Total including other intangible assets | | | 320 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 913.00 | 2 365 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 827.00 | | 58 800.00 | 261 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 435.00 | | 772 592.00 | 1 986 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 646.00 | | 12 007.00 | 51 646.00 |
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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 | 1 320 004.00 | 245 351.00 | 183 654.00 | 1 320 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 004.00 | 23.00 | | 8 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 000.00 | 245 329.00 | 183 654.00 | 1 312 000.00 |
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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 | 1 763.00 | | 1 763.00 | 1 763.00 |
5Z Total provisions for risks and expenses | 945.00 | | 945.00 | 945.00 |
6N Inventories and work in progress | 7 500.00 | | | 7 500.00 |
6T Receivables | 33 450.00 | 962.00 | 3 891.00 | 33 450.00 |
7B Total provisions for depreciation | 40 950.00 | 962.00 | 3 891.00 | 40 950.00 |
7C Grand total | 43 658.00 | 962.00 | 6 599.00 | 43 658.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 4 836.00 | |
UJ - Exceptional | | | 1 763.00 | |
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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 | 362 488.00 | 362 488.00 | | 362 488.00 |
8C Staff and Related Accounts | 180 924.00 | 180 924.00 | | 180 924.00 |
8D Social Security and Other Social Organizations | 141 703.00 | 141 703.00 | | 141 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 62 728.00 | | 62 728.00 | 62 728.00 |
UX Other trade receivables | 592 730.00 | 592 730.00 | | 592 730.00 |
VA Doubtful or disputed receivables | 36 565.00 | 36 565.00 | | 36 565.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VC Group and associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VG Loans with a maturity of up to one year at origin | 84 883.00 | 84 883.00 | | 84 883.00 |
VH Loans with a maturity of more than one year at origin | 691 770.00 | 210 979.00 | 438 245.00 | 691 770.00 |
VI Group and Associates | 292 695.00 | 292 695.00 | | 292 695.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 215 562.00 | | | 215 562.00 |
VM Income taxes | 83 028.00 | 83 028.00 | | 83 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 720.00 | 59 720.00 | | 59 720.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 000.00 | 821 272.00 | 62 728.00 | 884 000.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 788.00 | 1 348 996.00 | 438 245.00 | 1 829 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
