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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AJ Other Intangible Assets | 18 818.00 | 18 818.00 | | 18 818.00 |
AR Technical installations, industrial equipment and tools | 381 162.00 | 255 193.00 | 125 970.00 | 381 162.00 |
AT Other tangible assets | 195 465.00 | 176 177.00 | 19 288.00 | 195 465.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 759 593.00 | 450 188.00 | 309 405.00 | 759 593.00 |
BT Goods | 386 675.00 | | 386 675.00 | 386 675.00 |
BX Customers and related accounts | 488 449.00 | 104 746.00 | 383 703.00 | 488 449.00 |
BZ Other receivables | 388 876.00 | | 388 876.00 | 388 876.00 |
CF Cash and cash equivalents | 1 382 470.00 | | 1 382 470.00 | 1 382 470.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 2 661 396.00 | 104 746.00 | 2 556 650.00 | 2 661 396.00 |
CO Grand total (0 to V) | 3 420 989.00 | 554 934.00 | 2 866 055.00 | 3 420 989.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CR Shares due in more than one year | 77 135.00 | | | 77 135.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 209 192.00 | 1 062 071.00 | | 1 209 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 251.00 | 147 121.00 | | 387 251.00 |
DL TOTAL (I) | 1 679 933.00 | 1 292 682.00 | | 1 679 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | 1 948.00 | | 13 781.00 |
DX Trade payables and related accounts | 589 414.00 | 167 382.00 | | 589 414.00 |
DY Tax and social security liabilities | 145 444.00 | 104 888.00 | | 145 444.00 |
EA Other liabilities | 437 484.00 | 446 829.00 | | 437 484.00 |
EC TOTAL (IV) | 1 186 122.00 | 971 047.00 | | 1 186 122.00 |
EE Grand total (I to V) | 2 866 055.00 | 2 263 729.00 | | 2 866 055.00 |
EG Accrued income and payables due within one year | 1 186 122.00 | 971 047.00 | | 1 186 122.00 |
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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 | 687 349.00 | | 72 244.00 | 687 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 719.00 | |
I4 DECREASES Grand Total | | | 759 593.00 | |
IO DECREASES Total including other intangible assets | | | 123 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 246.00 | | | 123 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 388.00 | | 72 239.00 | 504 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 714.00 | | 5.00 | 59 714.00 |
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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 | 406 205.00 | 43 983.00 | | 406 205.00 |
PE DEPRECIATION Total including other intangible assets | 17 854.00 | 964.00 | | 17 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 351.00 | 43 018.00 | | 388 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 433.00 | | 65 433.00 | 65 433.00 |
6T Receivables | 121 111.00 | 28 921.00 | 45 286.00 | 121 111.00 |
7B Total provisions for depreciation | 186 544.00 | 28 921.00 | 110 719.00 | 186 544.00 |
7C Grand total | 186 544.00 | 28 921.00 | 110 719.00 | 186 544.00 |
UE of which provisions and reversals: - Operating | | 28 921.00 | 110 719.00 | |
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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 | 589 414.00 | 589 414.00 | | 589 414.00 |
8C Staff and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8D Social Security and Other Social Organizations | 59 813.00 | 59 813.00 | | 59 813.00 |
8E Income Taxes | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 484.00 | 437 484.00 | | 437 484.00 |
UT Other financial assets | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 438 071.00 | 438 071.00 | | 438 071.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 50 378.00 | | 50 378.00 | 50 378.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VC Group and associates | 26 757.00 | | 26 757.00 | 26 757.00 |
VG Loans with a maturity of up to one year at origin | 13 781.00 | 13 781.00 | | 13 781.00 |
VP Miscellaneous | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 980.00 | 352 980.00 | | 352 980.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 527.00 | 818 392.00 | 77 135.00 | 895 527.00 |
VW VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 122.00 | 1 186 122.00 | | 1 186 122.00 |
