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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 | 27 297.00 | 18 673.00 | 8 624.00 | 27 297.00 |
AJ Other Intangible Assets | 8 218.00 | 718.00 | 7 500.00 | 8 218.00 |
AR Technical installations, industrial equipment and tools | 325 294.00 | 236 377.00 | 88 917.00 | 325 294.00 |
AT Other tangible assets | 1 042 634.00 | 459 225.00 | 583 409.00 | 1 042 634.00 |
AV Fixed assets in progress | 48 560.00 | | 48 560.00 | 48 560.00 |
BH Other financial assets | 42 674.00 | | 42 674.00 | 42 674.00 |
BJ TOTAL (I) | 1 494 678.00 | 714 993.00 | 779 685.00 | 1 494 678.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 887.00 | | 9 887.00 | 9 887.00 |
BX Customers and related accounts | 453 150.00 | 1 638.00 | 451 512.00 | 453 150.00 |
BZ Other receivables | 93 595.00 | | 93 595.00 | 93 595.00 |
CF Cash and cash equivalents | 138 936.00 | | 138 936.00 | 138 936.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 710 118.00 | 1 638.00 | 708 480.00 | 710 118.00 |
CO Grand total (0 to V) | 2 215 588.00 | 716 631.00 | 1 498 957.00 | 2 215 588.00 |
CP Shares due in less than one year | 42 674.00 | | | 42 674.00 |
CW Deferred expenses or loan issuance costs | 10 793.00 | | 10 793.00 | 10 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 613 000.00 | 613 000.00 | | 613 000.00 |
DH Retained earnings | 147 334.00 | 128 787.00 | | 147 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 631.00 | 18 548.00 | | 130 631.00 |
DL TOTAL (I) | 931 666.00 | 801 034.00 | | 931 666.00 |
DU Loans and Debts from Credit Institutions (3) | 256 019.00 | 216 810.00 | | 256 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 2 263.00 | | 3 199.00 |
DX Trade payables and related accounts | 69 065.00 | 34 722.00 | | 69 065.00 |
DY Tax and social security liabilities | 232 520.00 | 197 528.00 | | 232 520.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 567 292.00 | 454 537.00 | | 567 292.00 |
EE Grand total (I to V) | 1 498 957.00 | 1 255 572.00 | | 1 498 957.00 |
EG Accrued income and payables due within one year | 414 821.00 | 312 301.00 | | 414 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 288.00 | | | 31 288.00 |
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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 | 1 390 254.00 | | 205 477.00 | 1 390 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 674.00 | |
I4 DECREASES Grand Total | | 101 053.00 | 1 494 678.00 | |
IO DECREASES Total including other intangible assets | | | 35 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 053.00 | 1 416 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 003.00 | | 1 512.00 | 34 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 405.00 | | 196 138.00 | 1 321 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 847.00 | | 7 828.00 | 34 847.00 |
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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 | 628 164.00 | 169 776.00 | 82 947.00 | 628 164.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | 5 030.00 | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 803.00 | 164 746.00 | 82 947.00 | 613 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 638.00 | | |
7B Total provisions for depreciation | | 1 638.00 | | |
7C Grand total | | 1 638.00 | | |
UE of which provisions and reversals: - Operating | | 1 638.00 | | |
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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 | 69 065.00 | 69 065.00 | | 69 065.00 |
8C Staff and Related Accounts | 121 265.00 | 121 265.00 | | 121 265.00 |
8D Social Security and Other Social Organizations | 88 677.00 | 88 677.00 | | 88 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 42 674.00 | 42 674.00 | | 42 674.00 |
UX Other trade receivables | 451 512.00 | 451 512.00 | | 451 512.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 72 321.00 | 72 321.00 | | 72 321.00 |
VG Loans with a maturity of up to one year at origin | 31 433.00 | 31 433.00 | | 31 433.00 |
VH Loans with a maturity of more than one year at origin | 224 587.00 | 72 116.00 | 70 123.00 | 224 587.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 83 558.00 | | | 83 558.00 |
VK Loans repaid during the year | 83 558.00 | | | 83 558.00 |
VP Miscellaneous | 19 125.00 | 19 125.00 | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 578.00 | 22 578.00 | | 22 578.00 |
VS Prepaid expenses | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 969.00 | 603 969.00 | | 603 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 292.00 | 414 821.00 | 70 123.00 | 567 292.00 |
