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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 4 949.00 | 1 350.00 | 6 298.00 |
AT Other tangible assets | 210 088.00 | 131 974.00 | 78 114.00 | 210 088.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 351 159.00 | 138 234.00 | 212 925.00 | 351 159.00 |
BT Goods | 140 302.00 | | 140 302.00 | 140 302.00 |
BV Advances and down payments on orders | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 456 383.00 | | 456 383.00 | 456 383.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 139 113.00 | | 139 113.00 | 139 113.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 772 194.00 | | 772 194.00 | 772 194.00 |
CO Grand total (0 to V) | 1 123 352.00 | 138 234.00 | 985 119.00 | 1 123 352.00 |
CP Shares due in less than one year | 11 502.00 | | | 11 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 378 413.00 | 347 818.00 | | 378 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 233.00 | 90 595.00 | | 54 233.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 476 070.00 | 480 337.00 | | 476 070.00 |
DP Provisions for Risks | 31 374.00 | 31 374.00 | | 31 374.00 |
DR TOTAL (IV) | 31 374.00 | 31 374.00 | | 31 374.00 |
DU Loans and Debts from Credit Institutions (3) | 67 809.00 | 78 387.00 | | 67 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 32 816.00 | | 16 598.00 |
DW Advances and down payments received on current orders | 34 901.00 | 7 003.00 | | 34 901.00 |
DX Trade payables and related accounts | 259 470.00 | 436 711.00 | | 259 470.00 |
DY Tax and social security liabilities | 98 815.00 | 196 132.00 | | 98 815.00 |
EA Other liabilities | 82.00 | 1 304.00 | | 82.00 |
EC TOTAL (IV) | 477 675.00 | 752 354.00 | | 477 675.00 |
EE Grand total (I to V) | 985 119.00 | 1 264 064.00 | | 985 119.00 |
EG Accrued income and payables due within one year | 391 068.00 | 734 612.00 | | 391 068.00 |
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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 | 320 677.00 | | 46 226.00 | 320 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 502.00 | |
I4 DECREASES Grand Total | | 15 745.00 | 351 159.00 | |
IO DECREASES Total including other intangible assets | | | 123 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 745.00 | 216 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 271.00 | | | 123 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 904.00 | | 46 226.00 | 185 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 502.00 | | | 11 502.00 |
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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 | 136 668.00 | 17 310.00 | 15 745.00 | 136 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 107.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 464.00 | 17 203.00 | 15 745.00 | 135 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 374.00 | | | 31 374.00 |
7C Grand total | 31 374.00 | | | 31 374.00 |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 259 470.00 | 259 470.00 | | 259 470.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 28 905.00 | 28 905.00 | | 28 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 11 452.00 | 11 452.00 | | 11 452.00 |
UX Other trade receivables | 456 383.00 | 456 383.00 | | 456 383.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 67 809.00 | 16 103.00 | 51 706.00 | 67 809.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VM Income taxes | 14 231.00 | 14 231.00 | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 347.00 | 494 347.00 | | 494 347.00 |
VW VAT | 44 068.00 | 44 068.00 | | 44 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 774.00 | 391 068.00 | 51 706.00 | 442 774.00 |
