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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 4 613.00 | 3 041.00 | 1 572.00 | 4 613.00 |
AT Other tangible assets | 99 457.00 | 85 193.00 | 14 264.00 | 99 457.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 154 913.00 | 95 220.00 | 59 692.00 | 154 913.00 |
BT Goods | 53 972.00 | | 53 972.00 | 53 972.00 |
BX Customers and related accounts | 87 875.00 | 3 178.00 | 84 696.00 | 87 875.00 |
BZ Other receivables | 156 773.00 | | 156 773.00 | 156 773.00 |
CF Cash and cash equivalents | 289 157.00 | | 289 157.00 | 289 157.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 595 233.00 | 3 178.00 | 592 055.00 | 595 233.00 |
CO Grand total (0 to V) | 750 147.00 | 98 399.00 | 651 747.00 | 750 147.00 |
CP Shares due in less than one year | 5 268.00 | | | 5 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 21 495.00 | 21 495.00 | | 21 495.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 261 736.00 | 225 451.00 | | 261 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 950.00 | 36 284.00 | | 44 950.00 |
DL TOTAL (I) | 340 758.00 | 295 808.00 | | 340 758.00 |
DP Provisions for Risks | 8 839.00 | 1 776.00 | | 8 839.00 |
DR TOTAL (IV) | 8 839.00 | 1 776.00 | | 8 839.00 |
DU Loans and Debts from Credit Institutions (3) | 14 094.00 | 6 594.00 | | 14 094.00 |
DW Advances and down payments received on current orders | 11 913.00 | 17 427.00 | | 11 913.00 |
DX Trade payables and related accounts | 97 010.00 | 79 904.00 | | 97 010.00 |
DY Tax and social security liabilities | 96 308.00 | 66 764.00 | | 96 308.00 |
EA Other liabilities | 82 063.00 | 99 320.00 | | 82 063.00 |
EB Prepaid income (2) | 760.00 | 1 520.00 | | 760.00 |
EC TOTAL (IV) | 302 149.00 | 271 530.00 | | 302 149.00 |
EE Grand total (I to V) | 651 747.00 | 569 114.00 | | 651 747.00 |
EG Accrued income and payables due within one year | 281 829.00 | | | 281 829.00 |
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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 | 153 326.00 | | 13 870.00 | 153 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 5 744.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 154 913.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 45 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 148.00 | 104 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 124.00 | | | 46 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 387.00 | | 13 832.00 | 100 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | 37.00 | 6 814.00 |
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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 | 97 766.00 | 8 629.00 | 11 175.00 | 97 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 312.00 | 1 027.00 | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 066.00 | 8 317.00 | 10 148.00 | 90 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 776.00 | 7 063.00 | | 1 776.00 |
6T Receivables | 2 668.00 | 3 178.00 | 2 668.00 | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | 3 178.00 | 2 668.00 | 2 668.00 |
7C Grand total | 4 444.00 | 10 241.00 | 2 668.00 | 4 444.00 |
UE of which provisions and reversals: - Operating | | 10 241.00 | 2 668.00 | |
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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 | 97 010.00 | 97 010.00 | | 97 010.00 |
8C Staff and Related Accounts | 46 014.00 | 46 014.00 | | 46 014.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 063.00 | 82 063.00 | | 82 063.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 84 061.00 | 84 061.00 | | 84 061.00 |
VA Doubtful or disputed receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VH Loans with a maturity of more than one year at origin | 14 094.00 | 5 687.00 | 8 407.00 | 14 094.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 27 696.00 | 27 696.00 | | 27 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 266.00 | 107 266.00 | | 107 266.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 372.00 | 257 372.00 | | 257 372.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 236.00 | 281 829.00 | 8 407.00 | 290 236.00 |
