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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 247 106.00 | | 247 106.00 | 247 106.00 |
AR Technical installations, industrial equipment and tools | 51 323.00 | 33 015.00 | 18 308.00 | 51 323.00 |
AT Other tangible assets | 145 846.00 | 91 806.00 | 54 040.00 | 145 846.00 |
BF Loans | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 450 818.00 | 126 769.00 | 324 049.00 | 450 818.00 |
BL Raw materials, supplies | 11 911.00 | | 11 911.00 | 11 911.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 236 312.00 | 693.00 | 235 619.00 | 236 312.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CF Cash and cash equivalents | 208 591.00 | | 208 591.00 | 208 591.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 491 258.00 | 693.00 | 490 565.00 | 491 258.00 |
CO Grand total (0 to V) | 942 076.00 | 127 462.00 | 814 614.00 | 942 076.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 692.00 | 229 619.00 | | 215 692.00 |
DH Retained earnings | | 24 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 121.00 | -13 927.00 | | 76 121.00 |
DL TOTAL (I) | 324 813.00 | 248 692.00 | | 324 813.00 |
DP Provisions for Risks | 3 200.00 | 12 705.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 12 705.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 119 259.00 | 223 357.00 | | 119 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 20 628.00 | | 767.00 |
DW Advances and down payments received on current orders | 73 442.00 | 51 869.00 | | 73 442.00 |
DX Trade payables and related accounts | 173 425.00 | 136 449.00 | | 173 425.00 |
DY Tax and social security liabilities | 111 688.00 | 66 741.00 | | 111 688.00 |
EA Other liabilities | 8 021.00 | 15 489.00 | | 8 021.00 |
EC TOTAL (IV) | 486 601.00 | 514 533.00 | | 486 601.00 |
EE Grand total (I to V) | 814 614.00 | 775 930.00 | | 814 614.00 |
EG Accrued income and payables due within one year | 402 401.00 | 313 071.00 | | 402 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 453 304.00 | | 12 016.00 | 453 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | 14 503.00 | 450 818.00 | |
IO DECREASES Total including other intangible assets | | | 249 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 503.00 | 197 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 055.00 | | | 249 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 655.00 | | 12 016.00 | 199 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 109 896.00 | 31 004.00 | 14 131.00 | 109 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 947.00 | 31 004.00 | 14 131.00 | 107 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 705.00 | 3 200.00 | 12 705.00 | 12 705.00 |
6T Receivables | | 693.00 | | |
7B Total provisions for depreciation | | 693.00 | | |
7C Grand total | 12 705.00 | 3 893.00 | 12 705.00 | 12 705.00 |
UE of which provisions and reversals: - Operating | | 3 893.00 | 12 705.00 | |
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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 | 173 425.00 | 173 425.00 | | 173 425.00 |
8C Staff and Related Accounts | 52 203.00 | 52 203.00 | | 52 203.00 |
8D Social Security and Other Social Organizations | 26 949.00 | 26 949.00 | | 26 949.00 |
8E Income Taxes | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UP Loans | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 234 649.00 | 234 649.00 | | 234 649.00 |
VA Doubtful or disputed receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 119 193.00 | 34 993.00 | 84 200.00 | 119 193.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VK Loans repaid during the year | 103 866.00 | | | 103 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 225.00 | 272 225.00 | | 272 225.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 159.00 | 328 959.00 | 84 200.00 | 413 159.00 |
