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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 | 6 604.00 | 5 349.00 | 1 255.00 | 6 604.00 |
AP Buildings | 66 738.00 | 50 921.00 | 15 816.00 | 66 738.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 235 696.00 | 192 762.00 | 42 935.00 | 235 696.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 332 106.00 | 252 040.00 | 80 066.00 | 332 106.00 |
BT Goods | 64 035.00 | | 64 035.00 | 64 035.00 |
BV Advances and down payments on orders | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 1 146 697.00 | | 1 146 697.00 | 1 146 697.00 |
BZ Other receivables | 473 446.00 | | 473 446.00 | 473 446.00 |
CD Marketable securities | 296 577.00 | 1 206.00 | 295 371.00 | 296 577.00 |
CF Cash and cash equivalents | 729 520.00 | | 729 520.00 | 729 520.00 |
CH Prepaid expenses | 20 657.00 | | 20 657.00 | 20 657.00 |
CJ TOTAL (II) | 2 743 714.00 | 1 206.00 | 2 742 508.00 | 2 743 714.00 |
CO Grand total (0 to V) | 3 075 819.00 | 253 246.00 | 2 822 574.00 | 3 075 819.00 |
CR Shares due in more than one year | 121 118.00 | | | 121 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 214 138.00 | 1 252 097.00 | | 1 214 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 302.00 | 162 041.00 | | 234 302.00 |
DL TOTAL (I) | 1 504 539.00 | 1 470 238.00 | | 1 504 539.00 |
DN Conditional advances | 162 472.00 | 162 472.00 | | 162 472.00 |
DO TOTAL (II) | 162 472.00 | 162 472.00 | | 162 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 746 281.00 | 1 039 689.00 | | 746 281.00 |
DY Tax and social security liabilities | 366 760.00 | 387 440.00 | | 366 760.00 |
EA Other liabilities | 41 462.00 | 92 916.00 | | 41 462.00 |
EC TOTAL (IV) | 1 155 562.00 | 1 520 045.00 | | 1 155 562.00 |
EE Grand total (I to V) | 2 822 574.00 | 3 152 755.00 | | 2 822 574.00 |
EG Accrued income and payables due within one year | 1 155 562.00 | 1 520 045.00 | | 1 155 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 346 797.00 | | 9 371.00 | 346 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 24 061.00 | 332 106.00 | |
IO DECREASES Total including other intangible assets | | 18 543.00 | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 305 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 543.00 | | 1 604.00 | 23 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 194.00 | | 7 767.00 | 303 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 257 607.00 | 18 495.00 | 24 061.00 | 257 607.00 |
PE DEPRECIATION Total including other intangible assets | 23 543.00 | 349.00 | 18 543.00 | 23 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 064.00 | 18 145.00 | 5 518.00 | 234 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 049.00 | | 83 049.00 | 83 049.00 |
6X Other provisions for depreciation | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 84 255.00 | | 83 049.00 | 84 255.00 |
7C Grand total | 84 255.00 | | 83 049.00 | 84 255.00 |
UE of which provisions and reversals: - Operating | | | 83 049.00 | |
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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 | 746 281.00 | 746 281.00 | | 746 281.00 |
8C Staff and Related Accounts | 104 385.00 | 104 385.00 | | 104 385.00 |
8D Social Security and Other Social Organizations | 85 529.00 | 85 529.00 | | 85 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 462.00 | 41 462.00 | | 41 462.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 1 025 579.00 | 1 025 579.00 | | 1 025 579.00 |
VA Doubtful or disputed receivables | 121 118.00 | | 121 118.00 | 121 118.00 |
VB VAT | 134 110.00 | 134 110.00 | | 134 110.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VM Income taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 769.00 | 323 769.00 | | 323 769.00 |
VS Prepaid expenses | 20 657.00 | 20 657.00 | | 20 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 860.00 | 1 519 681.00 | 141 178.00 | 1 660 860.00 |
VW VAT | 169 752.00 | 169 752.00 | | 169 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 562.00 | 1 155 562.00 | | 1 155 562.00 |
