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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 247 106.00 | | 247 106.00 | 247 106.00 |
AR Technical installations, industrial equipment and tools | 54 948.00 | 38 545.00 | 16 402.00 | 54 948.00 |
AT Other tangible assets | 144 016.00 | 69 402.00 | 74 614.00 | 144 016.00 |
BF Loans | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 452 612.00 | 109 896.00 | 342 717.00 | 452 612.00 |
BL Raw materials, supplies | 14 792.00 | | 14 792.00 | 14 792.00 |
BX Customers and related accounts | 156 440.00 | | 156 440.00 | 156 440.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CF Cash and cash equivalents | 225 433.00 | | 225 433.00 | 225 433.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 433 213.00 | | 433 213.00 | 433 213.00 |
CO Grand total (0 to V) | 885 826.00 | 109 896.00 | 775 930.00 | 885 826.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 229 619.00 | | | 229 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 927.00 | | | -13 927.00 |
DL TOTAL (I) | 248 692.00 | | | 248 692.00 |
DP Provisions for Risks | 12 705.00 | | | 12 705.00 |
DR TOTAL (IV) | 12 705.00 | | | 12 705.00 |
DU Loans and Debts from Credit Institutions (3) | 223 357.00 | | | 223 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | | | 20 628.00 |
DW Advances and down payments received on current orders | 51 869.00 | | | 51 869.00 |
DX Trade payables and related accounts | 136 449.00 | | | 136 449.00 |
DY Tax and social security liabilities | 66 741.00 | | | 66 741.00 |
EA Other liabilities | 15 489.00 | | | 15 489.00 |
EC TOTAL (IV) | 514 533.00 | | | 514 533.00 |
EE Grand total (I to V) | 775 930.00 | | | 775 930.00 |
EG Accrued income and payables due within one year | 313 071.00 | | | 313 071.00 |
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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 | 418 331.00 | | 36 472.00 | 418 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 452 612.00 | |
IO DECREASES Total including other intangible assets | | | 249 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 198 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 055.00 | | | 249 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 682.00 | | 36 472.00 | 164 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 84 865.00 | 27 221.00 | 2 190.00 | 84 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 917.00 | 27 221.00 | 2 190.00 | 82 917.00 |
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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 | 13 965.00 | | 1 260.00 | 13 965.00 |
6T Receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
7B Total provisions for depreciation | 9 695.00 | | 9 695.00 | 9 695.00 |
7C Grand total | 23 660.00 | | 10 955.00 | 23 660.00 |
UE of which provisions and reversals: - Operating | | | 10 955.00 | |
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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 | 136 449.00 | 136 449.00 | | 136 449.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
UP Loans | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 146 281.00 | 146 281.00 | | 146 281.00 |
VA Doubtful or disputed receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 223 059.00 | 21 597.00 | 201 462.00 | 223 059.00 |
VI Group and Associates | 20 628.00 | 20 628.00 | | 20 628.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 579.00 | | | 18 579.00 |
VM Income taxes | 16 371.00 | 16 371.00 | | 16 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 552.00 | 195 552.00 | | 195 552.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 664.00 | 261 202.00 | 201 462.00 | 462 664.00 |
