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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 | 56 832.00 | 32 791.00 | 24 041.00 | 56 832.00 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 3 390.00 | 4 336.00 | 7 726.00 |
AT Other tangible assets | 133 151.00 | 75 069.00 | 58 082.00 | 133 151.00 |
BH Other financial assets | 37 840.00 | | 37 840.00 | 37 840.00 |
BJ TOTAL (I) | 450 249.00 | 111 250.00 | 339 000.00 | 450 249.00 |
BT Goods | 171 103.00 | | 171 103.00 | 171 103.00 |
BV Advances and down payments on orders | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 870 032.00 | 11 604.00 | 858 428.00 | 870 032.00 |
BZ Other receivables | 179 011.00 | | 179 011.00 | 179 011.00 |
CF Cash and cash equivalents | 33 845.00 | | 33 845.00 | 33 845.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 1 268 599.00 | 11 604.00 | 1 256 995.00 | 1 268 599.00 |
CO Grand total (0 to V) | 1 718 848.00 | 122 854.00 | 1 595 995.00 | 1 718 848.00 |
CR Shares due in more than one year | 7 892.00 | | | 7 892.00 |
CU Other investments | 181 800.00 | | 181 800.00 | 181 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 766.00 | 15 000.00 | | 16 766.00 |
DB Share, merger, contribution premiums, etc. | 178 234.00 | | | 178 234.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 951.00 | 111 274.00 | | 34 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 798.00 | -76 323.00 | | 68 798.00 |
DL TOTAL (I) | 300 248.00 | 51 451.00 | | 300 248.00 |
DU Loans and Debts from Credit Institutions (3) | 264 700.00 | 387 208.00 | | 264 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 673.00 | | | 20 673.00 |
DW Advances and down payments received on current orders | 80.00 | 1 207.00 | | 80.00 |
DX Trade payables and related accounts | 482 250.00 | 276 067.00 | | 482 250.00 |
DY Tax and social security liabilities | 288 261.00 | 207 189.00 | | 288 261.00 |
EA Other liabilities | 178 008.00 | 35 376.00 | | 178 008.00 |
EB Prepaid income (2) | 61 774.00 | 105 870.00 | | 61 774.00 |
EC TOTAL (IV) | 1 295 746.00 | 1 012 917.00 | | 1 295 746.00 |
EE Grand total (I to V) | 1 595 995.00 | 1 064 368.00 | | 1 595 995.00 |
EG Accrued income and payables due within one year | 1 172 552.00 | 822 010.00 | | 1 172 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 201.00 | | |
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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 | 320 036.00 | | 290 146.00 | 320 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 640.00 | |
I4 DECREASES Grand Total | | 159 933.00 | 450 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 041.00 | | |
IO DECREASES Total including other intangible assets | | | 89 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 892.00 | 140 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 223.00 | | 5 509.00 | 84 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 331.00 | | 67 437.00 | 231 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 217 200.00 | 2 440.00 |
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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 | 126 865.00 | 61 216.00 | 76 832.00 | 126 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 968.00 | 9 823.00 | | 22 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 856.00 | 51 393.00 | 74 790.00 | 101 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 604.00 | | | 11 604.00 |
7B Total provisions for depreciation | 11 604.00 | | | 11 604.00 |
7C Grand total | 11 604.00 | | | 11 604.00 |
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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 | 482 250.00 | 482 250.00 | | 482 250.00 |
8C Staff and Related Accounts | 93 510.00 | 93 510.00 | | 93 510.00 |
8D Social Security and Other Social Organizations | 48 298.00 | 48 298.00 | | 48 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 008.00 | 178 008.00 | | 178 008.00 |
8L Deferred income | 61 774.00 | 61 774.00 | | 61 774.00 |
UT Other financial assets | 37 840.00 | | 37 840.00 | 37 840.00 |
UX Other trade receivables | 862 140.00 | 862 140.00 | | 862 140.00 |
VA Doubtful or disputed receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
VB VAT | 22 453.00 | 22 453.00 | | 22 453.00 |
VH Loans with a maturity of more than one year at origin | 264 700.00 | 141 586.00 | 123 114.00 | 264 700.00 |
VI Group and Associates | 20 673.00 | 20 673.00 | | 20 673.00 |
VK Loans repaid during the year | 71 682.00 | | | 71 682.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 661.00 | 150 661.00 | | 150 661.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 026.00 | 1 051 294.00 | 45 732.00 | 1 097 026.00 |
VW VAT | 131 987.00 | 131 987.00 | | 131 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 666.00 | 1 172 552.00 | 123 114.00 | 1 295 666.00 |
