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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 | 27 105.00 | 25 473.00 | 1 633.00 | 27 105.00 |
AH Goodwill | 92 895.00 | | 92 895.00 | 92 895.00 |
AR Technical installations, industrial equipment and tools | 43 496.00 | 36 675.00 | 6 821.00 | 43 496.00 |
AT Other tangible assets | 65 471.00 | 61 142.00 | 4 329.00 | 65 471.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 231 137.00 | 123 290.00 | 107 847.00 | 231 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 227.00 | 19 859.00 | 459 368.00 | 479 227.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 508 095.00 | 19 859.00 | 488 236.00 | 508 095.00 |
CO Grand total (0 to V) | 739 232.00 | 143 149.00 | 596 084.00 | 739 232.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 147 170.00 | 148 132.00 | | 147 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -962.00 | | 135.00 |
DL TOTAL (I) | 165 259.00 | 165 124.00 | | 165 259.00 |
DU Loans and Debts from Credit Institutions (3) | 96 928.00 | 153 819.00 | | 96 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 259.00 | 46 165.00 | | 41 259.00 |
DX Trade payables and related accounts | 44 731.00 | 36 008.00 | | 44 731.00 |
DY Tax and social security liabilities | 241 608.00 | 269 154.00 | | 241 608.00 |
EA Other liabilities | 6 300.00 | 1 213.00 | | 6 300.00 |
EC TOTAL (IV) | 430 825.00 | 506 360.00 | | 430 825.00 |
EE Grand total (I to V) | 596 084.00 | 671 483.00 | | 596 084.00 |
EG Accrued income and payables due within one year | 382 329.00 | 506 360.00 | | 382 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 375.00 | 15 008.00 | | 21 375.00 |
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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 | 225 017.00 | | 6 120.00 | 225 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 231 137.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 352.00 | | 1 649.00 | 118 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 495.00 | | 4 472.00 | 104 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 113 298.00 | 9 992.00 | | 113 298.00 |
PE DEPRECIATION Total including other intangible assets | 24 290.00 | 1 183.00 | | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 008.00 | 8 809.00 | | 89 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 859.00 | | | 19 859.00 |
7B Total provisions for depreciation | 19 859.00 | | | 19 859.00 |
7C Grand total | 19 859.00 | | | 19 859.00 |
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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 | 44 731.00 | 44 731.00 | | 44 731.00 |
8C Staff and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8D Social Security and Other Social Organizations | 72 331.00 | 72 331.00 | | 72 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 449 666.00 | 449 666.00 | | 449 666.00 |
VA Doubtful or disputed receivables | 29 561.00 | 29 561.00 | | 29 561.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 38 543.00 | 38 543.00 | | 38 543.00 |
VH Loans with a maturity of more than one year at origin | 45 900.00 | 9 889.00 | 36 011.00 | 45 900.00 |
VI Group and Associates | 41 259.00 | 41 259.00 | | 41 259.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VM Income taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 403.00 | 507 403.00 | | 507 403.00 |
VW VAT | 93 270.00 | 93 270.00 | | 93 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 340.00 | 382 329.00 | 36 011.00 | 418 340.00 |
