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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 143 050.00 | 118 273.00 | 24 777.00 | 143 050.00 |
AT Other tangible assets | 292 213.00 | 200 946.00 | 91 267.00 | 292 213.00 |
BB Receivables related to investments | 9 920.00 | | 9 920.00 | 9 920.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 672 978.00 | 321 584.00 | 351 394.00 | 672 978.00 |
BL Raw materials, supplies | 91 353.00 | | 91 353.00 | 91 353.00 |
BT Goods | 11 885.00 | | 11 885.00 | 11 885.00 |
BX Customers and related accounts | 230 579.00 | 47 742.00 | 182 837.00 | 230 579.00 |
BZ Other receivables | 235 127.00 | | 235 127.00 | 235 127.00 |
CD Marketable securities | 33 420.00 | | 33 420.00 | 33 420.00 |
CF Cash and cash equivalents | 755 839.00 | | 755 839.00 | 755 839.00 |
CH Prepaid expenses | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 1 372 592.00 | 47 742.00 | 1 324 850.00 | 1 372 592.00 |
CO Grand total (0 to V) | 2 045 570.00 | 369 326.00 | 1 676 244.00 | 2 045 570.00 |
CP Shares due in less than one year | 17 350.00 | | | 17 350.00 |
CR Shares due in more than one year | 51 629.00 | | | 51 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 623 991.00 | 576 977.00 | | 623 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 803.00 | 147 014.00 | | 215 803.00 |
DL TOTAL (I) | 1 054 294.00 | 938 491.00 | | 1 054 294.00 |
DU Loans and Debts from Credit Institutions (3) | 58 744.00 | 62 817.00 | | 58 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 552.00 | 230 268.00 | | 169 552.00 |
DX Trade payables and related accounts | 119 392.00 | 111 701.00 | | 119 392.00 |
DY Tax and social security liabilities | 271 776.00 | 217 780.00 | | 271 776.00 |
EA Other liabilities | 2 486.00 | 3 038.00 | | 2 486.00 |
EC TOTAL (IV) | 621 951.00 | 625 604.00 | | 621 951.00 |
EE Grand total (I to V) | 1 676 244.00 | 1 564 095.00 | | 1 676 244.00 |
EG Accrued income and payables due within one year | 565 679.00 | 573 595.00 | | 565 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 735.00 | | | 6 735.00 |
EI Including equity loans | 169 552.00 | | | 169 552.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 17 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 421.00 | | 7 842.00 | 427 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 499.00 | | 4 195.00 | 13 499.00 |
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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 | 270 968.00 | 50 615.00 | | 270 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 603.00 | 50 615.00 | | 268 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 025.00 | 31 055.00 | 26 338.00 | 43 025.00 |
7B Total provisions for depreciation | 43 025.00 | 31 055.00 | 26 338.00 | 43 025.00 |
7C Grand total | 43 025.00 | 31 055.00 | 26 338.00 | 43 025.00 |
UE of which provisions and reversals: - Operating | | 31 055.00 | 26 338.00 | |
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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 | 119 392.00 | 119 392.00 | | 119 392.00 |
8C Staff and Related Accounts | 65 648.00 | 65 648.00 | | 65 648.00 |
8D Social Security and Other Social Organizations | 77 366.00 | 62 107.00 | 15 259.00 | 77 366.00 |
8E Income Taxes | 23 614.00 | 23 614.00 | | 23 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UL Receivables related to investments | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 7 430.00 | 7 430.00 | | 7 430.00 |
UX Other trade receivables | 173 289.00 | 173 289.00 | | 173 289.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 57 290.00 | 57 290.00 | | 57 290.00 |
VB VAT | 37 675.00 | 37 675.00 | | 37 675.00 |
VG Loans with a maturity of up to one year at origin | 6 735.00 | 6 735.00 | | 6 735.00 |
VH Loans with a maturity of more than one year at origin | 52 010.00 | 10 997.00 | 41 013.00 | 52 010.00 |
VI Group and Associates | 169 552.00 | 169 552.00 | | 169 552.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 083.00 | 197 083.00 | | 197 083.00 |
VS Prepaid expenses | 14 389.00 | 14 389.00 | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 446.00 | 497 446.00 | | 497 446.00 |
VW VAT | 102 606.00 | 102 606.00 | | 102 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 951.00 | 565 679.00 | 56 272.00 | 621 951.00 |
