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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 | 24 579.00 | 8 411.00 | 16 167.00 | 24 579.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 56 948.00 | 54 405.00 | 2 543.00 | 56 948.00 |
AT Other tangible assets | 187 188.00 | 148 965.00 | 38 222.00 | 187 188.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 867 549.00 | 211 782.00 | 655 766.00 | 867 549.00 |
BT Goods | 370 709.00 | 44 901.00 | 325 807.00 | 370 709.00 |
BX Customers and related accounts | 865 912.00 | 65 037.00 | 800 875.00 | 865 912.00 |
BZ Other receivables | 1 923 427.00 | | 1 923 427.00 | 1 923 427.00 |
CF Cash and cash equivalents | 1 424 377.00 | | 1 424 377.00 | 1 424 377.00 |
CH Prepaid expenses | 23 998.00 | | 23 998.00 | 23 998.00 |
CJ TOTAL (II) | 4 608 425.00 | 109 938.00 | 4 498 486.00 | 4 608 425.00 |
CN Currency translation adjustments (V) | 2 513.00 | | 2 513.00 | 2 513.00 |
CO Grand total (0 to V) | 5 478 487.00 | 321 721.00 | 5 156 766.00 | 5 478 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 2 152 431.00 | | | 2 152 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 884.00 | | | 582 884.00 |
DL TOTAL (I) | 2 925 156.00 | | | 2 925 156.00 |
DP Provisions for Risks | 2 513.00 | | | 2 513.00 |
DR TOTAL (IV) | 2 513.00 | | | 2 513.00 |
DU Loans and Debts from Credit Institutions (3) | 638 678.00 | | | 638 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 012.00 | | | 83 012.00 |
DW Advances and down payments received on current orders | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 850 442.00 | | | 850 442.00 |
DY Tax and social security liabilities | 418 145.00 | | | 418 145.00 |
EA Other liabilities | 231 410.00 | | | 231 410.00 |
EC TOTAL (IV) | 2 229 096.00 | | | 2 229 096.00 |
EE Grand total (I to V) | 5 156 766.00 | | | 5 156 766.00 |
EG Accrued income and payables due within one year | 1 584 189.00 | | | 1 584 189.00 |
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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 | 832 151.00 | | 40 506.00 | 832 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 2 833.00 | |
I4 DECREASES Grand Total | | 5 108.00 | 867 549.00 | |
IO DECREASES Total including other intangible assets | | | 620 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 244 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 979.00 | | 16 600.00 | 603 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 189.00 | | 23 906.00 | 224 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 184 357.00 | 30 258.00 | 2 828.00 | 184 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 3 981.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 927.00 | 26 277.00 | 2 828.00 | 179 927.00 |
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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 | 3 086.00 | 2 513.00 | 3 086.00 | 3 086.00 |
7C Grand total | 3 086.00 | 2 513.00 | 3 086.00 | 3 086.00 |
UG - Financial | | 2 513.00 | 3 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 012.00 | 83 012.00 | | 83 012.00 |
8B Suppliers and Related Accounts | 850 443.00 | 850 443.00 | | 850 443.00 |
8D Social Security and Other Social Organizations | 418 146.00 | 418 146.00 | | 418 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 410.00 | 231 410.00 | | 231 410.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 865 912.00 | 865 912.00 | | 865 912.00 |
VH Loans with a maturity of more than one year at origin | 638 679.00 | 1 179.00 | | 638 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 428.00 | 1 923 428.00 | | 1 923 428.00 |
VS Prepaid expenses | 23 998.00 | 23 998.00 | | 23 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 171.00 | 2 813 338.00 | 2 833.00 | 2 816 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 690.00 | 1 584 190.00 | | 2 221 690.00 |
