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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 | 2 511.00 | 2 338.00 | 173.00 | 2 511.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 188 611.00 | 50 541.00 | 138 070.00 | 188 611.00 |
AR Technical installations, industrial equipment and tools | 175 109.00 | 132 520.00 | 42 589.00 | 175 109.00 |
AT Other tangible assets | 209 969.00 | 171 727.00 | 38 242.00 | 209 969.00 |
BJ TOTAL (I) | 597 148.00 | 357 126.00 | 240 021.00 | 597 148.00 |
BL Raw materials, supplies | 7 154.00 | | 7 154.00 | 7 154.00 |
BN Goods in progress | 36 192.00 | | 36 192.00 | 36 192.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 110 998.00 | | 110 998.00 | 110 998.00 |
BZ Other receivables | 67 795.00 | | 67 795.00 | 67 795.00 |
CD Marketable securities | 103 362.00 | | 103 362.00 | 103 362.00 |
CF Cash and cash equivalents | 118 062.00 | | 118 062.00 | 118 062.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 458 100.00 | | 458 100.00 | 458 100.00 |
CO Grand total (0 to V) | 1 055 248.00 | 357 126.00 | 698 122.00 | 1 055 248.00 |
CS Evaluated investments - equity method | 19 424.00 | | 19 424.00 | 19 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 132 863.00 | 132 863.00 | | 132 863.00 |
DH Retained earnings | 24 876.00 | | | 24 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | 24 876.00 | | 40 155.00 |
DL TOTAL (I) | 349 144.00 | 308 989.00 | | 349 144.00 |
DU Loans and Debts from Credit Institutions (3) | 200 201.00 | 221 325.00 | | 200 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 143.00 | 27 695.00 | | 30 143.00 |
DW Advances and down payments received on current orders | 13 563.00 | 8 767.00 | | 13 563.00 |
DX Trade payables and related accounts | 31 029.00 | 19 778.00 | | 31 029.00 |
DY Tax and social security liabilities | 74 035.00 | 48 063.00 | | 74 035.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 348 978.00 | 354 436.00 | | 348 978.00 |
EE Grand total (I to V) | 698 122.00 | 663 425.00 | | 698 122.00 |
EG Accrued income and payables due within one year | 260 319.00 | 216 228.00 | | 260 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 563.00 | | |
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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 | 584 125.00 | | 21 904.00 | 584 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 424.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 597 148.00 | |
IO DECREASES Total including other intangible assets | | 522.00 | 192 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 385 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 168.00 | | | 193 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 540.00 | | 20 896.00 | 372 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 416.00 | | 1 008.00 | 18 416.00 |
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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 | 312 147.00 | 53 861.00 | 8 881.00 | 312 147.00 |
PE DEPRECIATION Total including other intangible assets | 40 424.00 | 12 977.00 | 522.00 | 40 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 723.00 | 40 884.00 | 8 359.00 | 271 723.00 |
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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 | 31 029.00 | 31 029.00 | | 31 029.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
8E Income Taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 110 998.00 | 110 998.00 | | 110 998.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 64 642.00 | 64 642.00 | | 64 642.00 |
VH Loans with a maturity of more than one year at origin | 135 558.00 | 60 461.00 | 75 097.00 | 135 558.00 |
VI Group and Associates | 30 143.00 | 30 143.00 | | 30 143.00 |
VJ Loans taken out during the year | 57 390.00 | | | 57 390.00 |
VK Loans repaid during the year | 74 490.00 | | | 74 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
VS Prepaid expenses | 13 722.00 | 13 722.00 | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 515.00 | 192 515.00 | | 192 515.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 416.00 | 260 319.00 | 75 097.00 | 335 416.00 |
