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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 | 4 835.00 | 4 719.00 | 116.00 | 4 835.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 131 311.00 | 120 419.00 | 10 892.00 | 131 311.00 |
AT Other tangible assets | 247 738.00 | 204 534.00 | 43 205.00 | 247 738.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 532 269.00 | 329 672.00 | 202 598.00 | 532 269.00 |
BP Services in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
BT Goods | 29 883.00 | | 29 883.00 | 29 883.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 252 997.00 | 4 762.00 | 248 235.00 | 252 997.00 |
BZ Other receivables | 56 363.00 | | 56 363.00 | 56 363.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 69 714.00 | | 69 714.00 | 69 714.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 639 320.00 | 4 762.00 | 634 558.00 | 639 320.00 |
CO Grand total (0 to V) | 1 171 589.00 | 334 434.00 | 837 156.00 | 1 171 589.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 518 931.00 | 439 051.00 | | 518 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 79 880.00 | | 5 382.00 |
DL TOTAL (I) | 534 896.00 | 529 514.00 | | 534 896.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | 112 825.00 | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DW Advances and down payments received on current orders | 1 716.00 | 228.00 | | 1 716.00 |
DX Trade payables and related accounts | 189 529.00 | 185 005.00 | | 189 529.00 |
DY Tax and social security liabilities | 63 196.00 | 52 699.00 | | 63 196.00 |
EA Other liabilities | 12 070.00 | 18 342.00 | | 12 070.00 |
EC TOTAL (IV) | 302 260.00 | 369 388.00 | | 302 260.00 |
EE Grand total (I to V) | 837 156.00 | 898 902.00 | | 837 156.00 |
EG Accrued income and payables due within one year | 292 101.00 | 321 144.00 | | 292 101.00 |
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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 | 566 262.00 | | 9 267.00 | 566 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 386.00 | |
I4 DECREASES Grand Total | | 43 259.00 | 532 269.00 | |
IO DECREASES Total including other intangible assets | | | 131 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 259.00 | 379 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 835.00 | | | 131 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 041.00 | | 9 267.00 | 413 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 386.00 | | | 21 386.00 |
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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 | 327 824.00 | 37 901.00 | 36 053.00 | 327 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 93.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 199.00 | 37 808.00 | 36 053.00 | 323 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | 245.00 | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 245.00 | | 4 517.00 |
7C Grand total | 4 517.00 | -4 517.00 | | 4 517.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 189 529.00 | 189 529.00 | | 189 529.00 |
8C Staff and Related Accounts | 19 263.00 | 19 263.00 | | 19 263.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 247 283.00 | 247 283.00 | | 247 283.00 |
VA Doubtful or disputed receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VH Loans with a maturity of more than one year at origin | 35 460.00 | 27 017.00 | 8 443.00 | 35 460.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 77 323.00 | | | 77 323.00 |
VM Income taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 938.00 | 313 209.00 | 730.00 | 313 938.00 |
VW VAT | 14 984.00 | 14 984.00 | | 14 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 544.00 | 292 101.00 | 8 443.00 | 300 544.00 |
