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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 1 496.00 | 1 682.00 | 3 178.00 |
AT Other tangible assets | 324 971.00 | 116 130.00 | 208 841.00 | 324 971.00 |
BD Other fixed assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BH Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
BJ TOTAL (I) | 399 055.00 | 155 375.00 | 243 680.00 | 399 055.00 |
BN Goods in progress | 232 005.00 | | 232 005.00 | 232 005.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 255 432.00 | 3 939.00 | 251 494.00 | 255 432.00 |
BZ Other receivables | 191 416.00 | | 191 416.00 | 191 416.00 |
CD Marketable securities | 493 469.00 | | 493 469.00 | 493 469.00 |
CF Cash and cash equivalents | 113 853.00 | | 113 853.00 | 113 853.00 |
CH Prepaid expenses | 85 133.00 | | 85 133.00 | 85 133.00 |
CJ TOTAL (II) | 1 371 312.00 | 3 939.00 | 1 367 374.00 | 1 371 312.00 |
CO Grand total (0 to V) | 1 770 367.00 | 159 313.00 | 1 611 054.00 | 1 770 367.00 |
CP Shares due in less than one year | 15 265.00 | | | 15 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 645 194.00 | 703 785.00 | | 645 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 850.00 | 66 409.00 | | 94 850.00 |
DL TOTAL (I) | 810 444.00 | 840 594.00 | | 810 444.00 |
DU Loans and Debts from Credit Institutions (3) | 292 927.00 | 519 069.00 | | 292 927.00 |
DX Trade payables and related accounts | 345 118.00 | 817 081.00 | | 345 118.00 |
DY Tax and social security liabilities | 159 898.00 | 311 618.00 | | 159 898.00 |
EA Other liabilities | 2 666.00 | 1 036.00 | | 2 666.00 |
EB Prepaid income (2) | | 269 125.00 | | |
EC TOTAL (IV) | 800 610.00 | 1 917 929.00 | | 800 610.00 |
EE Grand total (I to V) | 1 611 054.00 | 2 758 523.00 | | 1 611 054.00 |
EG Accrued income and payables due within one year | | 1 741 636.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 473.00 | | | 116 473.00 |
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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 | 404 224.00 | | 8 832.00 | 404 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 157.00 | |
I4 DECREASES Grand Total | | 14 001.00 | 399 055.00 | |
IO DECREASES Total including other intangible assets | | 7 202.00 | 37 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 799.00 | 328 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 951.00 | | | 44 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 191.00 | | 8 757.00 | 326 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 082.00 | | 75.00 | 33 082.00 |
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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 | 125 408.00 | 37 175.00 | 7 208.00 | 125 408.00 |
PE DEPRECIATION Total including other intangible assets | 44 951.00 | | 7 202.00 | 44 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 457.00 | 37 175.00 | 6.00 | 80 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 939.00 | | |
7B Total provisions for depreciation | | 3 939.00 | | |
7C Grand total | | 3 939.00 | | |
UE of which provisions and reversals: - Operating | | 3 939.00 | | |
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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 | 345 118.00 | 345 118.00 | | 345 118.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 15 265.00 | 15 265.00 | | 15 265.00 |
UX Other trade receivables | 245 980.00 | 245 980.00 | | 245 980.00 |
VA Doubtful or disputed receivables | 9 453.00 | 9 453.00 | | 9 453.00 |
VB VAT | 64 370.00 | 64 370.00 | | 64 370.00 |
VC Group and associates | 126 006.00 | 126 006.00 | | 126 006.00 |
VG Loans with a maturity of up to one year at origin | 116 473.00 | 116 473.00 | | 116 473.00 |
VH Loans with a maturity of more than one year at origin | 176 454.00 | 24 446.00 | 102 269.00 | 176 454.00 |
VK Loans repaid during the year | 342 615.00 | | | 342 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 85 133.00 | 85 133.00 | | 85 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 246.00 | 547 246.00 | | 547 246.00 |
VW VAT | 96 303.00 | 96 303.00 | | 96 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 610.00 | 648 602.00 | 102 269.00 | 800 610.00 |
