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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 10 352.00 | 9 799.00 | 553.00 | 10 352.00 |
AT Other tangible assets | 714 183.00 | 484 301.00 | 229 882.00 | 714 183.00 |
BD Other fixed assets | 101 151.00 | | 101 151.00 | 101 151.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 835 522.00 | 499 185.00 | 336 336.00 | 835 522.00 |
BX Customers and related accounts | 485 837.00 | 6 092.00 | 479 744.00 | 485 837.00 |
BZ Other receivables | 85 408.00 | | 85 408.00 | 85 408.00 |
CF Cash and cash equivalents | 1 010 651.00 | | 1 010 651.00 | 1 010 651.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 1 601 862.00 | 6 092.00 | 1 595 770.00 | 1 601 862.00 |
CO Grand total (0 to V) | 2 437 384.00 | 505 278.00 | 1 932 106.00 | 2 437 384.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 022.00 | 8 522.00 | | 20 022.00 |
DG Other reserves | 688 210.00 | 576 933.00 | | 688 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 167.00 | 142 798.00 | | 141 167.00 |
DL TOTAL (I) | 1 049 618.00 | 928 474.00 | | 1 049 618.00 |
DU Loans and Debts from Credit Institutions (3) | 243 874.00 | 338 006.00 | | 243 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 485.00 | 124 813.00 | | 113 485.00 |
DW Advances and down payments received on current orders | 9 003.00 | 7 407.00 | | 9 003.00 |
DX Trade payables and related accounts | 273 919.00 | 216 293.00 | | 273 919.00 |
DY Tax and social security liabilities | 223 124.00 | 223 658.00 | | 223 124.00 |
EA Other liabilities | 19 083.00 | 137.00 | | 19 083.00 |
EC TOTAL (IV) | 882 487.00 | 910 314.00 | | 882 487.00 |
EE Grand total (I to V) | 1 932 106.00 | 1 838 787.00 | | 1 932 106.00 |
EG Accrued income and payables due within one year | 749 137.00 | 902 907.00 | | 749 137.00 |
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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 | 731 888.00 | | 104 383.00 | 731 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 901.00 | |
I4 DECREASES Grand Total | | 750.00 | 835 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 724 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 902.00 | | 100 383.00 | 624 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 901.00 | | 4 000.00 | 101 901.00 |
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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 | 359 093.00 | 140 842.00 | 750.00 | 359 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 008.00 | 140 842.00 | 750.00 | 354 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 092.00 | | | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | | | 6 092.00 |
7C Grand total | 6 092.00 | | | 6 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
8B Suppliers and Related Accounts | 273 918.00 | 273 918.00 | | 273 918.00 |
8C Staff and Related Accounts | 71 569.00 | 71 569.00 | | 71 569.00 |
8D Social Security and Other Social Organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 082.00 | 19 082.00 | | 19 082.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 478 530.00 | 478 530.00 | | 478 530.00 |
VA Doubtful or disputed receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VH Loans with a maturity of more than one year at origin | 243 873.00 | 119 526.00 | 124 347.00 | 243 873.00 |
VI Group and Associates | 107 022.00 | 107 022.00 | | 107 022.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 144 091.00 | | | 144 091.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 851.00 | 47 851.00 | | 47 851.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 960.00 | 595 960.00 | | 595 960.00 |
VW VAT | 117 272.00 | 117 272.00 | | 117 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 484.00 | 749 137.00 | 124 347.00 | 873 484.00 |
