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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 280 863.00 | 253 883.00 | 26 981.00 | 280 863.00 |
AT Other tangible assets | 251 243.00 | 201 275.00 | 49 969.00 | 251 243.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 56 189.00 | | 56 189.00 | 56 189.00 |
BJ TOTAL (I) | 624 693.00 | 458 604.00 | 166 088.00 | 624 693.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 369 133.00 | 54 743.00 | 314 390.00 | 369 133.00 |
BZ Other receivables | 51 207.00 | | 51 207.00 | 51 207.00 |
CF Cash and cash equivalents | 42 224.00 | | 42 224.00 | 42 224.00 |
CH Prepaid expenses | 41 004.00 | | 41 004.00 | 41 004.00 |
CJ TOTAL (II) | 556 068.00 | 54 743.00 | 501 325.00 | 556 068.00 |
CO Grand total (0 to V) | 1 180 761.00 | 513 347.00 | 667 414.00 | 1 180 761.00 |
CP Shares due in less than one year | 60 029.00 | | | 60 029.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 650.00 | 107 650.00 | | 107 650.00 |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | | 10 765.00 |
DG Other reserves | 107 759.00 | 76 782.00 | | 107 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | 42 977.00 | | 60 749.00 |
DL TOTAL (I) | 286 923.00 | 238 174.00 | | 286 923.00 |
DU Loans and Debts from Credit Institutions (3) | 125 567.00 | 117 839.00 | | 125 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | 13 102.00 | | 11 365.00 |
DW Advances and down payments received on current orders | 1 548.00 | 1 548.00 | | 1 548.00 |
DX Trade payables and related accounts | 173 481.00 | 188 685.00 | | 173 481.00 |
DY Tax and social security liabilities | 66 998.00 | 47 664.00 | | 66 998.00 |
EA Other liabilities | 1 531.00 | 3 901.00 | | 1 531.00 |
EC TOTAL (IV) | 380 490.00 | 372 739.00 | | 380 490.00 |
EE Grand total (I to V) | 667 414.00 | 610 913.00 | | 667 414.00 |
EG Accrued income and payables due within one year | 316 283.00 | 315 014.00 | | 316 283.00 |
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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 | 638 435.00 | | 61 270.00 | 638 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 139.00 | |
I4 DECREASES Grand Total | | 75 012.00 | 624 693.00 | |
IO DECREASES Total including other intangible assets | | | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 012.00 | 547 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 447.00 | | | 20 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 688.00 | | 57 430.00 | 564 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 299.00 | | 3 840.00 | 53 299.00 |
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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 | 458 604.00 | 38 291.00 | 160 616.00 | 458 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 1 317.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 157.00 | 36 974.00 | 160 616.00 | 455 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 213.00 | 10 530.00 | | 44 213.00 |
7B Total provisions for depreciation | 44 213.00 | 10 530.00 | | 44 213.00 |
7C Grand total | 44 213.00 | 10 530.00 | | 44 213.00 |
UE of which provisions and reversals: - Operating | | 10 530.00 | | |
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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 | 173 481.00 | 173 481.00 | | 173 481.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UL Receivables related to investments | 56 189.00 | 56 189.00 | | 56 189.00 |
UX Other trade receivables | 303 657.00 | 303 657.00 | | 303 657.00 |
VA Doubtful or disputed receivables | 65 476.00 | 65 476.00 | | 65 476.00 |
VB VAT | 35 547.00 | 35 547.00 | | 35 547.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 124 425.00 | 60 218.00 | 54 388.00 | 124 425.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 60 198.00 | | | 60 198.00 |
VM Income taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
VP Miscellaneous | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 41 004.00 | 41 004.00 | | 41 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 533.00 | 517 533.00 | | 517 533.00 |
VW VAT | 46 214.00 | 46 214.00 | | 46 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 942.00 | 314 735.00 | 54 388.00 | 378 942.00 |
