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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 1 050 518.00 | 742 673.00 | 307 846.00 | 1 050 518.00 |
AT Other tangible assets | 1 211 863.00 | 821 326.00 | 390 537.00 | 1 211 863.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 558 388.00 | 1 577 839.00 | 980 549.00 | 2 558 388.00 |
BT Goods | 295 321.00 | | 295 321.00 | 295 321.00 |
BX Customers and related accounts | 1 882 774.00 | 45 694.00 | 1 837 080.00 | 1 882 774.00 |
BZ Other receivables | 255 926.00 | | 255 926.00 | 255 926.00 |
CD Marketable securities | 459 770.00 | | 459 770.00 | 459 770.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CH Prepaid expenses | 25 227.00 | | 25 227.00 | 25 227.00 |
CJ TOTAL (II) | 2 928 646.00 | 45 694.00 | 2 882 952.00 | 2 928 646.00 |
CO Grand total (0 to V) | 5 487 034.00 | 1 623 533.00 | 3 863 501.00 | 5 487 034.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 27 075.00 | | 27 075.00 | 27 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 26 609.00 | 26 609.00 | | 26 609.00 |
DG Other reserves | 1 043 216.00 | 1 342 406.00 | | 1 043 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 771.00 | -299 190.00 | | -153 771.00 |
DJ Investment subsidies | 62 227.00 | | | 62 227.00 |
DK Regulated provisions | 273 074.00 | 267 411.00 | | 273 074.00 |
DL TOTAL (I) | 1 453 855.00 | 1 539 735.00 | | 1 453 855.00 |
DU Loans and Debts from Credit Institutions (3) | 470 693.00 | 540 497.00 | | 470 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 109.00 | 5 752.00 | | 75 109.00 |
DW Advances and down payments received on current orders | | 10 694.00 | | |
DX Trade payables and related accounts | 1 359 403.00 | 1 316 809.00 | | 1 359 403.00 |
DY Tax and social security liabilities | 464 271.00 | 493 645.00 | | 464 271.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 25 170.00 | 26 566.00 | | 25 170.00 |
EC TOTAL (IV) | 2 409 647.00 | 2 408 963.00 | | 2 409 647.00 |
EE Grand total (I to V) | 3 863 501.00 | 3 948 698.00 | | 3 863 501.00 |
EG Accrued income and payables due within one year | 2 409 647.00 | 2 023 367.00 | | 2 409 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 275.00 | | | 35 275.00 |
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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 | 2 381 042.00 | | 259 400.00 | 2 381 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 075.00 | |
I4 DECREASES Grand Total | | 82 054.00 | 2 558 388.00 | |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 054.00 | 2 268 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 037.00 | | 109 400.00 | 2 241 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 150 000.00 | 27 075.00 |
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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 | 1 422 185.00 | 236 933.00 | 81 279.00 | 1 422 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 346.00 | 236 933.00 | 81 279.00 | 1 408 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 411.00 | 5 664.00 | | 267 411.00 |
6T Receivables | 15 994.00 | 33 423.00 | 3 723.00 | 15 994.00 |
7B Total provisions for depreciation | 15 994.00 | 33 423.00 | 3 723.00 | 15 994.00 |
7C Grand total | 283 404.00 | 39 087.00 | 3 723.00 | 283 404.00 |
UE of which provisions and reversals: - Operating | | 33 423.00 | 3 723.00 | |
UJ - Exceptional | | 5 664.00 | | |
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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 | 1 359 403.00 | 1 359 403.00 | | 1 359 403.00 |
8C Staff and Related Accounts | 214 709.00 | 214 709.00 | | 214 709.00 |
8D Social Security and Other Social Organizations | 228 899.00 | 228 899.00 | | 228 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 717 247.00 | 1 717 247.00 | | 1 717 247.00 |
VA Doubtful or disputed receivables | 165 527.00 | 165 527.00 | | 165 527.00 |
VB VAT | 132 808.00 | 132 808.00 | | 132 808.00 |
VG Loans with a maturity of up to one year at origin | 35 275.00 | 35 275.00 | | 35 275.00 |
VH Loans with a maturity of more than one year at origin | 435 419.00 | 435 419.00 | | 435 419.00 |
VI Group and Associates | 75 109.00 | 75 109.00 | | 75 109.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 195 469.00 | | | 195 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 117.00 | 123 117.00 | | 123 117.00 |
VS Prepaid expenses | 25 227.00 | 25 227.00 | | 25 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 927.00 | 2 313 927.00 | | 2 313 927.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 647.00 | 2 409 647.00 | | 2 409 647.00 |
