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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 | 12 140.00 | 7 996.00 | 4 144.00 | 12 140.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 737 750.00 | 610 286.00 | 127 463.00 | 737 750.00 |
AT Other tangible assets | 212 571.00 | 149 100.00 | 63 471.00 | 212 571.00 |
BJ TOTAL (I) | 1 300 260.00 | 767 382.00 | 532 878.00 | 1 300 260.00 |
BL Raw materials, supplies | 82 476.00 | | 82 476.00 | 82 476.00 |
BN Goods in progress | 121 250.00 | | 121 250.00 | 121 250.00 |
BX Customers and related accounts | 414 140.00 | 20 991.00 | 393 149.00 | 414 140.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 1 216 407.00 | | 1 216 407.00 | 1 216 407.00 |
CH Prepaid expenses | 37 108.00 | | 37 108.00 | 37 108.00 |
CJ TOTAL (II) | 1 883 650.00 | 20 991.00 | 1 862 660.00 | 1 883 650.00 |
CO Grand total (0 to V) | 3 183 910.00 | 788 373.00 | 2 395 537.00 | 3 183 910.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 100 000.00 | | 92 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 639 214.00 | 1 736 560.00 | | 1 639 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 42 154.00 | | 7 418.00 |
DL TOTAL (I) | 1 748 632.00 | 1 888 714.00 | | 1 748 632.00 |
DU Loans and Debts from Credit Institutions (3) | 137 360.00 | | | 137 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 813.00 | 156 347.00 | | 74 813.00 |
DX Trade payables and related accounts | 185 319.00 | 255 463.00 | | 185 319.00 |
DY Tax and social security liabilities | 244 275.00 | 223 723.00 | | 244 275.00 |
EA Other liabilities | 5 138.00 | 5 432.00 | | 5 138.00 |
EC TOTAL (IV) | 646 905.00 | 640 965.00 | | 646 905.00 |
EE Grand total (I to V) | 2 395 537.00 | 2 529 679.00 | | 2 395 537.00 |
EG Accrued income and payables due within one year | 538 639.00 | 640 965.00 | | 538 639.00 |
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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 | 1 287 239.00 | | 31 024.00 | 1 287 239.00 |
I4 DECREASES Grand Total | | 18 003.00 | 1 300 260.00 | |
IO DECREASES Total including other intangible assets | | | 349 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 003.00 | 950 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 710.00 | | 2 229.00 | 347 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 528.00 | | 28 794.00 | 939 528.00 |
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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 | 727 514.00 | 57 871.00 | 18 003.00 | 727 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 1 508.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 027.00 | 56 363.00 | 18 003.00 | 721 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
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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 | 185 319.00 | 185 319.00 | | 185 319.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 145 323.00 | 145 323.00 | | 145 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 389 827.00 | 389 827.00 | | 389 827.00 |
VA Doubtful or disputed receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 137 360.00 | 29 094.00 | 108 266.00 | 137 360.00 |
VI Group and Associates | 74 813.00 | 74 813.00 | | 74 813.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 9 652.00 | | | 9 652.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 37 108.00 | 37 108.00 | | 37 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 518.00 | 439 205.00 | 24 312.00 | 463 518.00 |
VW VAT | 69 448.00 | 69 448.00 | | 69 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 905.00 | 538 639.00 | 108 266.00 | 646 905.00 |
