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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 673.00 | | 57 673.00 | 57 673.00 |
AJ Other Intangible Assets | 37 577.00 | 37 577.00 | | 37 577.00 |
AP Buildings | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 51 419.00 | | 51 419.00 |
AT Other tangible assets | 2 193 527.00 | 1 824 761.00 | 368 765.00 | 2 193 527.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 299 857.00 | | 299 857.00 | 299 857.00 |
BH Other financial assets | 49 593.00 | | 49 593.00 | 49 593.00 |
BJ TOTAL (I) | 3 310 883.00 | 1 915 628.00 | 1 395 255.00 | 3 310 883.00 |
BT Goods | 3 290 131.00 | | 3 290 131.00 | 3 290 131.00 |
BX Customers and related accounts | 919 870.00 | 141 210.00 | 778 660.00 | 919 870.00 |
BZ Other receivables | 1 117 986.00 | | 1 117 986.00 | 1 117 986.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 092 553.00 | | 2 092 553.00 | 2 092 553.00 |
CH Prepaid expenses | 125 810.00 | | 125 810.00 | 125 810.00 |
CJ TOTAL (II) | 7 846 350.00 | 141 210.00 | 7 705 140.00 | 7 846 350.00 |
CO Grand total (0 to V) | 11 157 233.00 | 2 056 838.00 | 9 100 395.00 | 11 157 233.00 |
CP Shares due in less than one year | 49 593.00 | | | 49 593.00 |
CU Other investments | 619 367.00 | | 619 367.00 | 619 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989 620.00 | 4 989 620.00 | | 4 989 620.00 |
DD Legal reserve (1) | 86 966.00 | 62 564.00 | | 86 966.00 |
DG Other reserves | 1 302 347.00 | 978 715.00 | | 1 302 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 692.00 | 488 034.00 | | 565 692.00 |
DL TOTAL (I) | 6 944 625.00 | 6 518 933.00 | | 6 944 625.00 |
DP Provisions for Risks | 201 500.00 | 226 500.00 | | 201 500.00 |
DR TOTAL (IV) | 201 500.00 | 226 500.00 | | 201 500.00 |
DU Loans and Debts from Credit Institutions (3) | 260 058.00 | 399 749.00 | | 260 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 751.00 | | | 26 751.00 |
DW Advances and down payments received on current orders | 49 004.00 | | | 49 004.00 |
DX Trade payables and related accounts | 1 250 752.00 | 1 130 004.00 | | 1 250 752.00 |
DY Tax and social security liabilities | 346 493.00 | 416 644.00 | | 346 493.00 |
EA Other liabilities | 21 214.00 | 81 374.00 | | 21 214.00 |
EC TOTAL (IV) | 1 954 271.00 | 2 027 770.00 | | 1 954 271.00 |
EE Grand total (I to V) | 9 100 395.00 | 8 773 203.00 | | 9 100 395.00 |
EG Accrued income and payables due within one year | 1 866 763.00 | 1 837 227.00 | | 1 866 763.00 |
EI Including equity loans | 26 751.00 | | | 26 751.00 |
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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 | 3 270 408.00 | | 73 000.00 | 3 270 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 525.00 | 968 817.00 | |
I4 DECREASES Grand Total | | 32 525.00 | 3 310 883.00 | |
IO DECREASES Total including other intangible assets | | | 95 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 2 246 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 250.00 | | | 95 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 816.00 | | 73 000.00 | 2 195 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 342.00 | | | 979 342.00 |
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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 | 1 769 625.00 | 168 002.00 | 22 000.00 | 1 769 625.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 048.00 | 168 002.00 | 22 000.00 | 1 732 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 226 500.00 | | 25 000.00 | 226 500.00 |
6T Receivables | 171 886.00 | 99 184.00 | 129 861.00 | 171 886.00 |
7B Total provisions for depreciation | 171 886.00 | 99 184.00 | 129 861.00 | 171 886.00 |
7C Grand total | 398 386.00 | 99 184.00 | 154 861.00 | 398 386.00 |
UE of which provisions and reversals: - Operating | | 99 184.00 | 129 861.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 250 752.00 | 1 250 752.00 | | 1 250 752.00 |
UT Other financial assets | 49 593.00 | 49 593.00 | | 49 593.00 |
UX Other trade receivables | 738 091.00 | 738 091.00 | | 738 091.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 181 779.00 | 181 779.00 | | 181 779.00 |
VB VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VC Group and associates | 533 454.00 | 533 454.00 | | 533 454.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 257 913.00 | 170 405.00 | 87 508.00 | 257 913.00 |
VJ Loans taken out during the year | 139 948.00 | | | 139 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 120.00 | 566 120.00 | | 566 120.00 |
VS Prepaid expenses | 125 810.00 | 125 810.00 | | 125 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 259.00 | 2 213 259.00 | | 2 213 259.00 |
VW VAT | 24 864.00 | 24 864.00 | | 24 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
