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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 | 30 714.00 | 28 116.00 | 2 597.00 | 30 714.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 789.00 | 19 336.00 | 4 453.00 | 23 789.00 |
AT Other tangible assets | 248 916.00 | 184 504.00 | 64 412.00 | 248 916.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 76 950.00 | | 76 950.00 | 76 950.00 |
BJ TOTAL (I) | 508 748.00 | 231 956.00 | 276 791.00 | 508 748.00 |
BP Services in progress | 39 992.00 | | 39 992.00 | 39 992.00 |
BX Customers and related accounts | 453 719.00 | 47 610.00 | 406 108.00 | 453 719.00 |
BZ Other receivables | 158 462.00 | | 158 462.00 | 158 462.00 |
CF Cash and cash equivalents | 291 731.00 | | 291 731.00 | 291 731.00 |
CH Prepaid expenses | 45 461.00 | | 45 461.00 | 45 461.00 |
CJ TOTAL (II) | 989 367.00 | 47 610.00 | 941 757.00 | 989 367.00 |
CO Grand total (0 to V) | 1 498 116.00 | 279 567.00 | 1 218 548.00 | 1 498 116.00 |
CP Shares due in less than one year | 76 950.00 | | | 76 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 632 394.00 | 629 174.00 | | 632 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | 3 220.00 | | 32 302.00 |
DL TOTAL (I) | 708 696.00 | 676 394.00 | | 708 696.00 |
DU Loans and Debts from Credit Institutions (3) | 47 059.00 | 55 294.00 | | 47 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 93.00 | | 10 093.00 |
DW Advances and down payments received on current orders | 5 461.00 | 10 132.00 | | 5 461.00 |
DX Trade payables and related accounts | 278 930.00 | 58 737.00 | | 278 930.00 |
DY Tax and social security liabilities | 138 593.00 | 107 051.00 | | 138 593.00 |
EA Other liabilities | 29 713.00 | 26 707.00 | | 29 713.00 |
EC TOTAL (IV) | 509 852.00 | 258 017.00 | | 509 852.00 |
EE Grand total (I to V) | 1 218 548.00 | 934 411.00 | | 1 218 548.00 |
EG Accrued income and payables due within one year | 471 188.00 | 210 985.00 | | 471 188.00 |
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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 | 486 420.00 | | 253 117.00 | 486 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 77 462.00 | |
I4 DECREASES Grand Total | | 230 788.00 | 508 748.00 | |
IO DECREASES Total including other intangible assets | | | 158 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 788.00 | 272 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 582.00 | | | 158 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 511.00 | | 252 983.00 | 247 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 328.00 | | 134.00 | 80 328.00 |
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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 | 211 343.00 | 27 379.00 | 6 765.00 | 211 343.00 |
PE DEPRECIATION Total including other intangible assets | 24 576.00 | 3 540.00 | | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 767.00 | 23 839.00 | 6 765.00 | 186 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 999.00 | 39 318.00 | 53 706.00 | 61 999.00 |
7B Total provisions for depreciation | 61 999.00 | 39 318.00 | 53 706.00 | 61 999.00 |
7C Grand total | 61 999.00 | 39 318.00 | 53 706.00 | 61 999.00 |
UE of which provisions and reversals: - Operating | | 39 318.00 | 53 706.00 | |
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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 | 278 930.00 | 278 930.00 | | 278 930.00 |
8C Staff and Related Accounts | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 714.00 | 29 714.00 | | 29 714.00 |
UT Other financial assets | 76 951.00 | 76 951.00 | | 76 951.00 |
UX Other trade receivables | 400 179.00 | 400 179.00 | | 400 179.00 |
VA Doubtful or disputed receivables | 53 540.00 | 53 540.00 | | 53 540.00 |
VB VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 47 032.00 | 8 368.00 | 34 894.00 | 47 032.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 674.00 | 117 674.00 | | 117 674.00 |
VS Prepaid expenses | 45 462.00 | 45 462.00 | | 45 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 594.00 | 734 594.00 | | 734 594.00 |
VW VAT | 81 219.00 | 81 219.00 | | 81 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 391.00 | 465 727.00 | 34 894.00 | 504 391.00 |
