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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 | 2 433.00 | 1 821.00 | 612.00 | 2 433.00 |
AJ Other Intangible Assets | 6 331.00 | 6 331.00 | | 6 331.00 |
AR Technical installations, industrial equipment and tools | 211 046.00 | 78 236.00 | 132 810.00 | 211 046.00 |
AT Other tangible assets | 765 046.00 | 629 083.00 | 135 963.00 | 765 046.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 989 890.00 | 715 471.00 | 274 419.00 | 989 890.00 |
BT Goods | 516 800.00 | | 516 800.00 | 516 800.00 |
BX Customers and related accounts | 466 164.00 | 95 234.00 | 370 930.00 | 466 164.00 |
BZ Other receivables | 96 867.00 | | 96 867.00 | 96 867.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 977 626.00 | | 977 626.00 | 977 626.00 |
CH Prepaid expenses | 47 544.00 | | 47 544.00 | 47 544.00 |
CJ TOTAL (II) | 2 106 001.00 | 95 234.00 | 2 010 767.00 | 2 106 001.00 |
CN Currency translation adjustments (V) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 3 096 259.00 | 810 704.00 | 2 285 555.00 | 3 096 259.00 |
CR Shares due in more than one year | 128 257.00 | | | 128 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 538 461.00 | 538 461.00 | | 538 461.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 053 135.00 | 1 043 866.00 | | 1 053 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 351.00 | 259 269.00 | | 181 351.00 |
DL TOTAL (I) | 1 789 722.00 | 1 858 371.00 | | 1 789 722.00 |
DP Provisions for Risks | 369.00 | 44.00 | | 369.00 |
DR TOTAL (IV) | 369.00 | 44.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19 880.00 | 29 629.00 | | 19 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 266.00 | | | 250 266.00 |
DW Advances and down payments received on current orders | | 326.00 | | |
DX Trade payables and related accounts | 135 331.00 | 102 885.00 | | 135 331.00 |
DY Tax and social security liabilities | 57 510.00 | 88 104.00 | | 57 510.00 |
EA Other liabilities | 32 174.00 | 24 775.00 | | 32 174.00 |
EC TOTAL (IV) | 495 162.00 | 245 718.00 | | 495 162.00 |
ED (V) | 302.00 | | | 302.00 |
EE Grand total (I to V) | 2 285 555.00 | 2 104 133.00 | | 2 285 555.00 |
EG Accrued income and payables due within one year | 485 304.00 | 225 725.00 | | 485 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 192.00 | | 206.00 |
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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 | 959 076.00 | | 32 667.00 | 959 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 989 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 976 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 889.00 | | 875.00 | 7 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 152.00 | | 31 792.00 | 946 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 660 971.00 | 56 353.00 | 1 853.00 | 660 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 263.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 082.00 | 56 089.00 | 1 853.00 | 653 082.00 |
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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 | 44.00 | 369.00 | 44.00 | 44.00 |
6T Receivables | 81 866.00 | 13 534.00 | 167.00 | 81 866.00 |
7B Total provisions for depreciation | 81 866.00 | 13 534.00 | 167.00 | 81 866.00 |
7C Grand total | 81 910.00 | 13 903.00 | 210.00 | 81 910.00 |
UE of which provisions and reversals: - Operating | | 13 534.00 | 167.00 | |
UG - Financial | | 369.00 | 44.00 | |
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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 | 135 331.00 | 135 331.00 | | 135 331.00 |
8C Staff and Related Accounts | 30 434.00 | 30 434.00 | | 30 434.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 337 907.00 | 337 907.00 | | 337 907.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 128 257.00 | | 128 257.00 | 128 257.00 |
VB VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 19 673.00 | 9 816.00 | 9 858.00 | 19 673.00 |
VI Group and Associates | 250 266.00 | 250 266.00 | | 250 266.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VM Income taxes | 27 445.00 | 27 445.00 | | 27 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 688.00 | 45 688.00 | | 45 688.00 |
VS Prepaid expenses | 47 544.00 | 47 544.00 | | 47 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 609.00 | 482 317.00 | 133 292.00 | 615 609.00 |
VW VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 162.00 | 485 304.00 | 9 858.00 | 495 162.00 |
