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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 | 5 194.00 | 3 397.00 | 1 797.00 | 5 194.00 |
AH Goodwill | 36 628.00 | | 36 628.00 | 36 628.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 1 629.00 | 10 505.00 | 12 134.00 |
AT Other tangible assets | 654 083.00 | 426 706.00 | 227 377.00 | 654 083.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 708 039.00 | 431 732.00 | 276 307.00 | 708 039.00 |
BP Services in progress | 25 276.00 | | 25 276.00 | 25 276.00 |
BV Advances and down payments on orders | 50 063.00 | | 50 063.00 | 50 063.00 |
BX Customers and related accounts | 759 890.00 | 24 000.00 | 735 890.00 | 759 890.00 |
BZ Other receivables | 66 690.00 | | 66 690.00 | 66 690.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 185 500.00 | | 185 500.00 | 185 500.00 |
CH Prepaid expenses | 58 458.00 | | 58 458.00 | 58 458.00 |
CJ TOTAL (II) | 1 152 038.00 | 24 000.00 | 1 128 038.00 | 1 152 038.00 |
CO Grand total (0 to V) | 1 860 077.00 | 455 732.00 | 1 404 345.00 | 1 860 077.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 680.00 | 22 180.00 | | 22 680.00 |
DG Other reserves | 444 423.00 | 436 558.00 | | 444 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 771.00 | 8 365.00 | | 30 771.00 |
DJ Investment subsidies | 4 500.00 | 6 750.00 | | 4 500.00 |
DL TOTAL (I) | 802 373.00 | 773 852.00 | | 802 373.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 399.00 | 8 875.00 | | 22 399.00 |
DX Trade payables and related accounts | 86 056.00 | 13 992.00 | | 86 056.00 |
DY Tax and social security liabilities | 243 435.00 | 204 207.00 | | 243 435.00 |
EA Other liabilities | 82.00 | 5 093.00 | | 82.00 |
EC TOTAL (IV) | 601 972.00 | 232 166.00 | | 601 972.00 |
EE Grand total (I to V) | 1 404 345.00 | 1 006 019.00 | | 1 404 345.00 |
EG Accrued income and payables due within one year | 601 972.00 | 232 166.00 | | 601 972.00 |
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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 | 681 007.00 | | 27 032.00 | 681 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 217.00 | |
I4 DECREASES Grand Total | | | 708 039.00 | |
IO DECREASES Total including other intangible assets | | | 41 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 424.00 | | 398.00 | 41 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 583.00 | | 26 634.00 | 639 583.00 |
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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 | 354 248.00 | 77 484.00 | | 354 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 1 332.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 183.00 | 76 152.00 | | 352 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 86 056.00 | 86 056.00 | | 86 056.00 |
8C Staff and Related Accounts | 52 731.00 | 52 731.00 | | 52 731.00 |
8D Social Security and Other Social Organizations | 52 533.00 | 52 533.00 | | 52 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 731 090.00 | 731 090.00 | | 731 090.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 22 399.00 | 22 399.00 | | 22 399.00 |
VM Income taxes | 19 309.00 | 19 309.00 | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 920.00 | 29 920.00 | | 29 920.00 |
VS Prepaid expenses | 58 458.00 | 58 458.00 | | 58 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 038.00 | 856 238.00 | 28 800.00 | 885 038.00 |
VW VAT | 131 755.00 | 131 755.00 | | 131 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 972.00 | 601 972.00 | | 601 972.00 |
