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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 673.00 | | 57 673.00 | 57 673.00 |
AJ Other Intangible Assets | 37 577.00 | 37 577.00 | | 37 577.00 |
AP Buildings | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 51 419.00 | | 51 419.00 |
AT Other tangible assets | 2 188 046.00 | 1 903 211.00 | 284 835.00 | 2 188 046.00 |
BD Other fixed assets | 54 184.00 | | 54 184.00 | 54 184.00 |
BH Other financial assets | 52 193.00 | | 52 193.00 | 52 193.00 |
BJ TOTAL (I) | 3 062 580.00 | 1 994 077.00 | 1 068 502.00 | 3 062 580.00 |
BT Goods | 3 269 326.00 | | 3 269 326.00 | 3 269 326.00 |
BX Customers and related accounts | 888 392.00 | 78 969.00 | 809 422.00 | 888 392.00 |
BZ Other receivables | 1 354 188.00 | | 1 354 188.00 | 1 354 188.00 |
CD Marketable securities | 800 167.00 | | 800 167.00 | 800 167.00 |
CF Cash and cash equivalents | 2 489 773.00 | | 2 489 773.00 | 2 489 773.00 |
CH Prepaid expenses | 144 226.00 | | 144 226.00 | 144 226.00 |
CJ TOTAL (II) | 8 946 072.00 | 78 969.00 | 8 867 102.00 | 8 946 072.00 |
CO Grand total (0 to V) | 12 008 651.00 | 2 073 047.00 | 9 935 605.00 | 12 008 651.00 |
CP Shares due in less than one year | 52 193.00 | | | 52 193.00 |
CU Other investments | 619 617.00 | | 619 617.00 | 619 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989 620.00 | 4 989 620.00 | | 4 989 620.00 |
DD Legal reserve (1) | 115 250.00 | 86 966.00 | | 115 250.00 |
DG Other reserves | 1 169 754.00 | 1 302 347.00 | | 1 169 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 079.00 | 565 692.00 | | 1 404 079.00 |
DL TOTAL (I) | 7 678 703.00 | 6 944 625.00 | | 7 678 703.00 |
DP Provisions for Risks | 321 300.00 | 201 500.00 | | 321 300.00 |
DR TOTAL (IV) | 321 300.00 | 201 500.00 | | 321 300.00 |
DU Loans and Debts from Credit Institutions (3) | 200 837.00 | 260 058.00 | | 200 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 751.00 | | |
DW Advances and down payments received on current orders | | 49 004.00 | | |
DX Trade payables and related accounts | 1 277 084.00 | 1 250 752.00 | | 1 277 084.00 |
DY Tax and social security liabilities | 407 407.00 | 346 493.00 | | 407 407.00 |
EA Other liabilities | 50 274.00 | 21 214.00 | | 50 274.00 |
EC TOTAL (IV) | 1 935 601.00 | 1 954 271.00 | | 1 935 601.00 |
EE Grand total (I to V) | 9 935 605.00 | 9 100 395.00 | | 9 935 605.00 |
EG Accrued income and payables due within one year | 1 922 538.00 | 1 866 763.00 | | 1 922 538.00 |
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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 | 3 310 883.00 | | 32 258.00 | 3 310 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 961.00 | 725 994.00 | |
I4 DECREASES Grand Total | | 280 561.00 | 3 062 580.00 | |
IO DECREASES Total including other intangible assets | | | 95 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 2 241 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 250.00 | | | 95 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 815.00 | | 29 120.00 | 2 246 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 817.00 | | 3 138.00 | 968 817.00 |
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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 | 1 915 628.00 | 112 092.00 | 33 642.00 | 1 915 628.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 050.00 | 112 092.00 | 33 642.00 | 1 878 050.00 |
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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 | 201 500.00 | 156 800.00 | 37 000.00 | 201 500.00 |
6T Receivables | 141 210.00 | 30 222.00 | 92 462.00 | 141 210.00 |
7B Total provisions for depreciation | 141 210.00 | 30 222.00 | 92 462.00 | 141 210.00 |
7C Grand total | 342 710.00 | 187 022.00 | 129 462.00 | 342 710.00 |
UE of which provisions and reversals: - Operating | | 30 222.00 | 92 462.00 | |
UJ - Exceptional | | 156 800.00 | 37 000.00 | |
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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 | 1 277 084.00 | 1 277 084.00 | | 1 277 084.00 |
8C Staff and Related Accounts | 177 927.00 | 177 927.00 | | 177 927.00 |
8D Social Security and Other Social Organizations | 84 342.00 | 84 342.00 | | 84 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 274.00 | 50 274.00 | | 50 274.00 |
UT Other financial assets | 52 193.00 | 52 193.00 | | 52 193.00 |
UX Other trade receivables | 791 413.00 | 791 413.00 | | 791 413.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 96 979.00 | 96 979.00 | | 96 979.00 |
VB VAT | 25 400.00 | 25 400.00 | | 25 400.00 |
VC Group and associates | 672 015.00 | 672 015.00 | | 672 015.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 198 523.00 | 185 460.00 | 13 063.00 | 198 523.00 |
VK Loans repaid during the year | 59 390.00 | | | 59 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 029.00 | 90 029.00 | | 90 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 868.00 | 655 868.00 | | 655 868.00 |
VS Prepaid expenses | 144 226.00 | 144 226.00 | | 144 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 998.00 | 2 438 998.00 | | 2 438 998.00 |
VW VAT | 55 108.00 | 55 108.00 | | 55 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 601.00 | 1 922 538.00 | 13 063.00 | 1 935 601.00 |
