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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 | 613.00 | | 613.00 | 613.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 23 258.00 | 21 804.00 | 1 453.00 | 23 258.00 |
AP Buildings | 149 415.00 | 66 549.00 | 82 866.00 | 149 415.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 46 796.00 | 44 627.00 | 2 169.00 | 46 796.00 |
BJ TOTAL (I) | 233 817.00 | 134 520.00 | 99 297.00 | 233 817.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 238 975.00 | | 238 975.00 | 238 975.00 |
BZ Other receivables | 101 097.00 | | 101 097.00 | 101 097.00 |
CF Cash and cash equivalents | 1 132 480.00 | | 1 132 480.00 | 1 132 480.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 473 929.00 | | 1 473 929.00 | 1 473 929.00 |
CO Grand total (0 to V) | 1 707 745.00 | 134 520.00 | 1 573 226.00 | 1 707 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 024.00 | 25 024.00 | | 25 024.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 160 682.00 | 141 668.00 | | 160 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 503.00 | 89 014.00 | | 105 503.00 |
DL TOTAL (I) | 294 425.00 | 258 922.00 | | 294 425.00 |
DP Provisions for Risks | 73 000.00 | 80 271.00 | | 73 000.00 |
DQ Provisions for Expenses | 20 973.00 | 20 000.00 | | 20 973.00 |
DR TOTAL (IV) | 93 973.00 | 100 271.00 | | 93 973.00 |
DU Loans and Debts from Credit Institutions (3) | 113 703.00 | 124 886.00 | | 113 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 937.00 | 46 929.00 | | 27 937.00 |
DX Trade payables and related accounts | 851 742.00 | 726 482.00 | | 851 742.00 |
DY Tax and social security liabilities | 191 136.00 | 203 131.00 | | 191 136.00 |
EA Other liabilities | 309.00 | 20 098.00 | | 309.00 |
EC TOTAL (IV) | 1 184 828.00 | 1 121 525.00 | | 1 184 828.00 |
EE Grand total (I to V) | 1 573 226.00 | 1 480 718.00 | | 1 573 226.00 |
EG Accrued income and payables due within one year | 1 089 017.00 | 1 016 007.00 | | 1 089 017.00 |
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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 | 233 204.00 | | | 233 204.00 |
I4 DECREASES Grand Total | | | 233 204.00 | |
IO DECREASES Total including other intangible assets | | | 35 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 454.00 | | | 35 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 750.00 | | | 197 750.00 |
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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 | 127 239.00 | 7 281.00 | 134 520.00 | 127 239.00 |
PE DEPRECIATION Total including other intangible assets | 20 764.00 | 1 040.00 | 21 804.00 | 20 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 474.00 | 6 241.00 | 112 715.00 | 106 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 271.00 | 24 802.00 | 31 100.00 | 100 271.00 |
7C Grand total | 100 271.00 | 24 802.00 | 31 100.00 | 100 271.00 |
UE of which provisions and reversals: - Operating | | 24 802.00 | 31 100.00 | |
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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 | 851 742.00 | 851 742.00 | | 851 742.00 |
8C Staff and Related Accounts | 66 801.00 | 66 801.00 | | 66 801.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 238 975.00 | 238 975.00 | | 238 975.00 |
VB VAT | 98 936.00 | 98 936.00 | | 98 936.00 |
VG Loans with a maturity of up to one year at origin | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 105 612.00 | 9 801.00 | 75 667.00 | 105 612.00 |
VI Group and Associates | 27 937.00 | 27 937.00 | | 27 937.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 749.00 | 340 749.00 | | 340 749.00 |
VW VAT | 94 721.00 | 94 721.00 | | 94 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 828.00 | 1 089 017.00 | 75 667.00 | 1 184 828.00 |
