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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AP Buildings | 30 716.00 | 26 838.00 | 3 878.00 | 30 716.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 2 929.00 | 9 246.00 | 12 174.00 |
AT Other tangible assets | 243 035.00 | 130 110.00 | 112 925.00 | 243 035.00 |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 374 089.00 | 161 112.00 | 212 977.00 | 374 089.00 |
BT Goods | 260 587.00 | | 260 587.00 | 260 587.00 |
BX Customers and related accounts | 399 917.00 | | 399 917.00 | 399 917.00 |
BZ Other receivables | 34 608.00 | | 34 608.00 | 34 608.00 |
CF Cash and cash equivalents | 67 556.00 | | 67 556.00 | 67 556.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 763 321.00 | | 763 321.00 | 763 321.00 |
CO Grand total (0 to V) | 1 137 410.00 | 161 112.00 | 976 298.00 | 1 137 410.00 |
CP Shares due in less than one year | 20 316.00 | | | 20 316.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 348.00 | 179 893.00 | | 218 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 892.00 | 38 455.00 | | 85 892.00 |
DL TOTAL (I) | 315 240.00 | 229 348.00 | | 315 240.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712.00 | 100 000.00 | | 12 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 20 349.00 | | 10 394.00 |
DW Advances and down payments received on current orders | | 56 881.00 | | |
DX Trade payables and related accounts | 283 634.00 | 517 337.00 | | 283 634.00 |
DY Tax and social security liabilities | 182 053.00 | 184 042.00 | | 182 053.00 |
EA Other liabilities | 142 263.00 | 126 216.00 | | 142 263.00 |
EC TOTAL (IV) | 631 058.00 | 1 004 824.00 | | 631 058.00 |
EE Grand total (I to V) | 976 298.00 | 1 259 172.00 | | 976 298.00 |
EG Accrued income and payables due within one year | 631 058.00 | 1 004 824.00 | | 631 058.00 |
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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 | 350 842.00 | | 23 246.00 | 350 842.00 |
KD ACQUISITIONS Total including other intangible assets | 63 768.00 | | | 63 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 679.00 | | 23 246.00 | 262 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 396.00 | | | 24 396.00 |
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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 | 134 126.00 | 26 986.00 | | 134 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 890.00 | 26 986.00 | | 132 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 30 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 30 000.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 25 000.00 | |
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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 | 283 634.00 | 283 634.00 | | 283 634.00 |
8C Staff and Related Accounts | 62 743.00 | 62 743.00 | | 62 743.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
8E Income Taxes | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 263.00 | 142 263.00 | | 142 263.00 |
UT Other financial assets | 20 316.00 | 20 316.00 | | 20 316.00 |
UX Other trade receivables | 399 917.00 | 399 917.00 | | 399 917.00 |
VB VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VC Group and associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VG Loans with a maturity of up to one year at origin | 12 712.00 | 12 712.00 | | 12 712.00 |
VI Group and Associates | 10 394.00 | 10 394.00 | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 494.00 | 455 494.00 | | 455 494.00 |
VW VAT | 73 551.00 | 73 551.00 | | 73 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 058.00 | 631 058.00 | | 631 058.00 |
