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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 593.00 | 593.00 | | 593.00 |
AP Buildings | 5 749.00 | 5 252.00 | 497.00 | 5 749.00 |
AR Technical installations, industrial equipment and tools | 168 293.00 | 123 931.00 | 44 362.00 | 168 293.00 |
AT Other tangible assets | 274 845.00 | 222 862.00 | 51 983.00 | 274 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 511 795.00 | 352 638.00 | 159 158.00 | 511 795.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 050.00 | | 139 050.00 | 139 050.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CD Marketable securities | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 489 449.00 | | 489 449.00 | 489 449.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 675 938.00 | | 675 938.00 | 675 938.00 |
CO Grand total (0 to V) | 1 187 733.00 | 352 638.00 | 835 095.00 | 1 187 733.00 |
CU Other investments | 50 803.00 | | 50 803.00 | 50 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 125.00 | 428 493.00 | | 354 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 947.00 | 632.00 | | 45 947.00 |
DL TOTAL (I) | 441 996.00 | 471 048.00 | | 441 996.00 |
DP Provisions for Risks | 77 580.00 | 129 300.00 | | 77 580.00 |
DR TOTAL (IV) | 77 580.00 | 129 300.00 | | 77 580.00 |
DU Loans and Debts from Credit Institutions (3) | 66 522.00 | 130 841.00 | | 66 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 690.00 | 32 005.00 | | 41 690.00 |
DX Trade payables and related accounts | 83 540.00 | 98 033.00 | | 83 540.00 |
DY Tax and social security liabilities | 118 767.00 | 220 405.00 | | 118 767.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 315 519.00 | 481 285.00 | | 315 519.00 |
EE Grand total (I to V) | 835 095.00 | 1 081 633.00 | | 835 095.00 |
EG Accrued income and payables due within one year | 278 446.00 | 368 729.00 | | 278 446.00 |
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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 | 498 170.00 | | 61 243.00 | 498 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 882.00 | |
I4 DECREASES Grand Total | | 47 617.00 | 511 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 617.00 | 448 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 027.00 | | | 12 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 064.00 | | 60 440.00 | 436 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 079.00 | | 803.00 | 50 079.00 |
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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 | 347 343.00 | 52 696.00 | 47 401.00 | 347 343.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 750.00 | 52 696.00 | 47 401.00 | 346 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 300.00 | | 51 720.00 | 129 300.00 |
7C Grand total | 129 300.00 | | 51 720.00 | 129 300.00 |
UE of which provisions and reversals: - Operating | | | 51 720.00 | |
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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 | 83 540.00 | 83 540.00 | | 83 540.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 58 546.00 | 58 546.00 | | 58 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 139 050.00 | 139 050.00 | | 139 050.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VC Group and associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 66 522.00 | 29 449.00 | 37 073.00 | 66 522.00 |
VI Group and Associates | 41 690.00 | 41 690.00 | | 41 690.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 97 361.00 | | | 97 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 17 057.00 | 17 057.00 | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 938.00 | 180 938.00 | | 180 938.00 |
VW VAT | 57 189.00 | 57 189.00 | | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 519.00 | 278 446.00 | 37 073.00 | 315 519.00 |
