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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 19 595.00 | 19 595.00 | | 19 595.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 511 981.00 | 446 425.00 | 65 556.00 | 511 981.00 |
AT Other tangible assets | 176 416.00 | 139 933.00 | 36 483.00 | 176 416.00 |
BD Other fixed assets | 51 999.00 | | 51 999.00 | 51 999.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 767 658.00 | 605 952.00 | 161 705.00 | 767 658.00 |
BL Raw materials, supplies | 68 430.00 | | 68 430.00 | 68 430.00 |
BN Goods in progress | 71 538.00 | | 71 538.00 | 71 538.00 |
BX Customers and related accounts | 961 391.00 | 37 598.00 | 923 793.00 | 961 391.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 1 570 937.00 | | 1 570 937.00 | 1 570 937.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 2 685 381.00 | 37 598.00 | 2 647 784.00 | 2 685 381.00 |
CO Grand total (0 to V) | 3 453 039.00 | 643 550.00 | 2 809 489.00 | 3 453 039.00 |
CR Shares due in more than one year | 46 445.00 | | | 46 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 344 889.00 | 265 124.00 | | 344 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 586.00 | 279 765.00 | | 293 586.00 |
DJ Investment subsidies | | 16.00 | | |
DL TOTAL (I) | 803 475.00 | 709 905.00 | | 803 475.00 |
DP Provisions for Risks | 111 149.00 | 182 195.00 | | 111 149.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 127 869.00 | 198 915.00 | | 127 869.00 |
DU Loans and Debts from Credit Institutions (3) | 582 561.00 | 601 915.00 | | 582 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 571.00 | 255 682.00 | | 387 571.00 |
DX Trade payables and related accounts | 327 585.00 | 533 447.00 | | 327 585.00 |
DY Tax and social security liabilities | 502 078.00 | 361 436.00 | | 502 078.00 |
EA Other liabilities | 12 009.00 | 5 814.00 | | 12 009.00 |
EB Prepaid income (2) | 66 340.00 | | | 66 340.00 |
EC TOTAL (IV) | 1 878 144.00 | 1 758 295.00 | | 1 878 144.00 |
EE Grand total (I to V) | 2 809 489.00 | 2 667 114.00 | | 2 809 489.00 |
EG Accrued income and payables due within one year | 1 432 121.00 | 1 458 294.00 | | 1 432 121.00 |
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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 | 684 201.00 | | 84 529.00 | 684 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 666.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 767 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 688 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 595.00 | | 1 000.00 | 19 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 399.00 | | 83 071.00 | 606 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 208.00 | | 458.00 | 58 208.00 |
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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 | 580 599.00 | 26 427.00 | 1 073.00 | 580 599.00 |
PE DEPRECIATION Total including other intangible assets | 19 595.00 | | | 19 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 004.00 | 26 427.00 | 1 073.00 | 561 004.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 915.00 | | 71 046.00 | 198 915.00 |
6T Receivables | 64 646.00 | 32 000.00 | 59 048.00 | 64 646.00 |
7B Total provisions for depreciation | 64 646.00 | 32 000.00 | 59 048.00 | 64 646.00 |
7C Grand total | 263 561.00 | 32 000.00 | 130 094.00 | 263 561.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 59 048.00 | |
UJ - Exceptional | | | 71 046.00 | |
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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 | 327 585.00 | 327 585.00 | | 327 585.00 |
8C Staff and Related Accounts | 137 156.00 | 137 156.00 | | 137 156.00 |
8D Social Security and Other Social Organizations | 145 370.00 | 145 370.00 | | 145 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
8L Deferred income | 66 340.00 | 66 340.00 | | 66 340.00 |
UP Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 914 946.00 | 914 946.00 | | 914 946.00 |
VA Doubtful or disputed receivables | 46 445.00 | | 46 445.00 | 46 445.00 |
VB VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 580 325.00 | 134 301.00 | 446 024.00 | 580 325.00 |
VI Group and Associates | 387 571.00 | 387 571.00 | | 387 571.00 |
VK Loans repaid during the year | 19 675.00 | | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 143.00 | 928 031.00 | 53 112.00 | 981 143.00 |
VW VAT | 216 793.00 | 216 793.00 | | 216 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 144.00 | 1 432 121.00 | 446 024.00 | 1 878 144.00 |
