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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 260 684.00 | 104 830.00 | 155 853.00 | 260 684.00 |
AR Technical installations, industrial equipment and tools | 1 235 866.00 | 1 129 074.00 | 106 792.00 | 1 235 866.00 |
AT Other tangible assets | 615 919.00 | 518 781.00 | 97 137.00 | 615 919.00 |
AX Advances and down payments | 29 256.00 | | 29 256.00 | 29 256.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 2 218 521.00 | 1 752 686.00 | 465 835.00 | 2 218 521.00 |
BT Goods | 1 112 615.00 | 32 487.00 | 1 080 128.00 | 1 112 615.00 |
BX Customers and related accounts | 1 497 721.00 | 34 416.00 | 1 463 305.00 | 1 497 721.00 |
BZ Other receivables | 38 896.00 | | 38 896.00 | 38 896.00 |
CD Marketable securities | 1 394 490.00 | | 1 394 490.00 | 1 394 490.00 |
CF Cash and cash equivalents | 24 500.00 | | 24 500.00 | 24 500.00 |
CH Prepaid expenses | 23 984.00 | | 23 984.00 | 23 984.00 |
CJ TOTAL (II) | 4 092 208.00 | 66 904.00 | 4 025 304.00 | 4 092 208.00 |
CO Grand total (0 to V) | 6 310 730.00 | 1 819 590.00 | 4 491 140.00 | 6 310 730.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 1 788 486.00 | 1 754 898.00 | | 1 788 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 032.00 | 83 588.00 | | 156 032.00 |
DL TOTAL (I) | 2 109 519.00 | 2 003 486.00 | | 2 109 519.00 |
DP Provisions for Risks | 182 415.00 | 129 600.00 | | 182 415.00 |
DQ Provisions for Expenses | 104 379.00 | 115 597.00 | | 104 379.00 |
DR TOTAL (IV) | 286 795.00 | 245 197.00 | | 286 795.00 |
DU Loans and Debts from Credit Institutions (3) | 223 489.00 | 366 900.00 | | 223 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 206.00 | 205 937.00 | | 176 206.00 |
DX Trade payables and related accounts | 1 295 972.00 | 767 474.00 | | 1 295 972.00 |
DY Tax and social security liabilities | 387 646.00 | 315 587.00 | | 387 646.00 |
EA Other liabilities | 11 511.00 | 12 361.00 | | 11 511.00 |
EC TOTAL (IV) | 2 094 825.00 | 1 668 260.00 | | 2 094 825.00 |
EE Grand total (I to V) | 4 491 140.00 | 3 916 943.00 | | 4 491 140.00 |
EG Accrued income and payables due within one year | 1 987 045.00 | 1 444 946.00 | | 1 987 045.00 |
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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 | 2 151 415.00 | | 93 659.00 | 2 151 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 570.00 | |
I4 DECREASES Grand Total | | 26 552.00 | 2 218 522.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 336 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 1 881 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 239.00 | | 6 850.00 | 339 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 501.00 | | 86 769.00 | 1 811 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 40.00 | 675.00 |
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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 | 1 631 557.00 | 147 537.00 | 26 407.00 | 1 631 557.00 |
PE DEPRECIATION Total including other intangible assets | 65 311.00 | 48 700.00 | 9 180.00 | 65 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 246.00 | 98 837.00 | 17 227.00 | 1 566 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 197.00 | 75 000.00 | 33 402.00 | 245 197.00 |
6N Inventories and work in progress | 51 444.00 | 1 110.00 | 20 067.00 | 51 444.00 |
6T Receivables | 4 708.00 | 30 979.00 | 1 270.00 | 4 708.00 |
7B Total provisions for depreciation | 56 152.00 | 32 089.00 | 21 337.00 | 56 152.00 |
7C Grand total | 301 349.00 | 107 089.00 | 54 739.00 | 301 349.00 |
UE of which provisions and reversals: - Operating | | 32 089.00 | 21 337.00 | |
UJ - Exceptional | | 75 000.00 | 33 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 295 972.00 | 1 295 972.00 | | 1 295 972.00 |
8C Staff and Related Accounts | 169 356.00 | 169 356.00 | | 169 356.00 |
8D Social Security and Other Social Organizations | 120 042.00 | 120 042.00 | | 120 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 1 456 426.00 | 1 456 426.00 | | 1 456 426.00 |
VA Doubtful or disputed receivables | 41 296.00 | 41 296.00 | | 41 296.00 |
VB VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 223 490.00 | 115 710.00 | 107 780.00 | 223 490.00 |
VI Group and Associates | 176 159.00 | 176 159.00 | | 176 159.00 |
VJ Loans taken out during the year | 143 391.00 | | | 143 391.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VP Miscellaneous | 15 959.00 | 15 959.00 | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 151.00 | 1 560 603.00 | 548.00 | 1 561 151.00 |
VW VAT | 95 020.00 | 95 020.00 | | 95 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 826.00 | 1 987 046.00 | 107 780.00 | 2 094 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
