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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 124 493.00 | 84 186.00 | 40 307.00 | 124 493.00 |
AR Technical installations, industrial equipment and tools | 28 312.00 | 25 882.00 | 2 430.00 | 28 312.00 |
AT Other tangible assets | 261 305.00 | 135 637.00 | 125 667.00 | 261 305.00 |
BF Loans | 254 142.00 | | 254 142.00 | 254 142.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 936 212.00 | 256 706.00 | 679 506.00 | 936 212.00 |
BT Goods | 568 442.00 | 21 510.00 | 546 932.00 | 568 442.00 |
BV Advances and down payments on orders | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 1 119 241.00 | 469.00 | 1 118 771.00 | 1 119 241.00 |
BZ Other receivables | 243 895.00 | | 243 895.00 | 243 895.00 |
CF Cash and cash equivalents | 1 793 512.00 | | 1 793 512.00 | 1 793 512.00 |
CH Prepaid expenses | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 3 789 187.00 | 21 979.00 | 3 767 208.00 | 3 789 187.00 |
CO Grand total (0 to V) | 4 725 399.00 | 278 685.00 | 4 446 714.00 | 4 725 399.00 |
CR Shares due in more than one year | 562.00 | | | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 131 277.00 | 2 169 978.00 | | 2 131 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 215.00 | 659 931.00 | | 598 215.00 |
DL TOTAL (I) | 3 279 492.00 | 3 379 909.00 | | 3 279 492.00 |
DP Provisions for Risks | | 41 491.00 | | |
DR TOTAL (IV) | | 41 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 271.00 | 8 741.00 | | 55 271.00 |
DW Advances and down payments received on current orders | 59 452.00 | 8 005.00 | | 59 452.00 |
DX Trade payables and related accounts | 697 479.00 | 654 858.00 | | 697 479.00 |
DY Tax and social security liabilities | 305 291.00 | 285 714.00 | | 305 291.00 |
EA Other liabilities | 41 417.00 | 23 897.00 | | 41 417.00 |
EC TOTAL (IV) | 1 158 911.00 | 981 216.00 | | 1 158 911.00 |
ED (V) | 8 311.00 | 5 485.00 | | 8 311.00 |
EE Grand total (I to V) | 4 446 714.00 | 4 408 101.00 | | 4 446 714.00 |
EG Accrued income and payables due within one year | 1 158 911.00 | 981 216.00 | | 1 158 911.00 |
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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 | 926 793.00 | | 68 694.00 | 926 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 254 752.00 | |
I4 DECREASES Grand Total | | 59 275.00 | 936 212.00 | |
IO DECREASES Total including other intangible assets | | | 391 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 769.00 | 289 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 006.00 | | 9 837.00 | 382 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 670.00 | | 54 715.00 | 293 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 117.00 | | 4 142.00 | 251 117.00 |
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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 | 230 724.00 | 52 547.00 | 26 566.00 | 230 724.00 |
PE DEPRECIATION Total including other intangible assets | 82 234.00 | 12 952.00 | | 82 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 490.00 | 39 595.00 | 26 566.00 | 148 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 491.00 | | 41 491.00 | 41 491.00 |
6N Inventories and work in progress | 21 510.00 | | | 21 510.00 |
6T Receivables | 17 493.00 | | 17 024.00 | 17 493.00 |
7B Total provisions for depreciation | 39 003.00 | | 17 024.00 | 39 003.00 |
7C Grand total | 80 494.00 | | 58 515.00 | 80 494.00 |
UE of which provisions and reversals: - Operating | | | 17 024.00 | |
UJ - Exceptional | | | 41 491.00 | |
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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 | 697 479.00 | 697 479.00 | | 697 479.00 |
8C Staff and Related Accounts | 102 309.00 | 102 309.00 | | 102 309.00 |
8D Social Security and Other Social Organizations | 91 130.00 | 91 130.00 | | 91 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 417.00 | 41 417.00 | | 41 417.00 |
UP Loans | 254 142.00 | | 254 142.00 | 254 142.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 118 678.00 | 1 118 678.00 | | 1 118 678.00 |
VA Doubtful or disputed receivables | 562.00 | | 562.00 | 562.00 |
VB VAT | 54 203.00 | 54 203.00 | | 54 203.00 |
VC Group and associates | 77 373.00 | 77 373.00 | | 77 373.00 |
VI Group and Associates | 55 271.00 | 55 271.00 | | 55 271.00 |
VM Income taxes | 96 715.00 | 96 715.00 | | 96 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | 15 604.00 | | 15 604.00 |
VS Prepaid expenses | 53 898.00 | 53 898.00 | | 53 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 784.00 | 1 416 470.00 | 255 314.00 | 1 671 784.00 |
VW VAT | 104 155.00 | 104 155.00 | | 104 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 459.00 | 1 099 459.00 | | 1 099 459.00 |
