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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 12 048.00 | 10 229.00 | 1 819.00 | 12 048.00 |
AT Other tangible assets | 81 782.00 | 36 155.00 | 45 627.00 | 81 782.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 394 357.00 | 48 729.00 | 345 628.00 | 394 357.00 |
BT Goods | 117 775.00 | 1 647.00 | 116 128.00 | 117 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 618.00 | 81 161.00 | 262 457.00 | 343 618.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 111 344.00 | | 111 344.00 | 111 344.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 594 435.00 | 82 808.00 | 511 627.00 | 594 435.00 |
CO Grand total (0 to V) | 988 792.00 | 131 537.00 | 857 255.00 | 988 792.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 375 154.00 | 375 070.00 | | 375 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | 84.00 | | 31 973.00 |
DL TOTAL (I) | 415 377.00 | 383 404.00 | | 415 377.00 |
DU Loans and Debts from Credit Institutions (3) | 58 544.00 | 100 925.00 | | 58 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | 85 309.00 | | 54 243.00 |
DW Advances and down payments received on current orders | 4 980.00 | 1 000.00 | | 4 980.00 |
DX Trade payables and related accounts | 162 058.00 | 162 553.00 | | 162 058.00 |
DY Tax and social security liabilities | 105 996.00 | 101 984.00 | | 105 996.00 |
DZ Fixed asset liabilities and related accounts | 23 990.00 | | | 23 990.00 |
EA Other liabilities | 32 066.00 | 32 441.00 | | 32 066.00 |
EC TOTAL (IV) | 441 877.00 | 484 213.00 | | 441 877.00 |
EE Grand total (I to V) | 857 255.00 | 867 618.00 | | 857 255.00 |
EI Including equity loans | 54 243.00 | | | 54 243.00 |
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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 | 357 268.00 | | 47 958.00 | 357 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 394 357.00 | |
IO DECREASES Total including other intangible assets | | | 297 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 93 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 846.00 | | | 297 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 741.00 | | 47 958.00 | 56 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 38 742.00 | 9 987.00 | | 38 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 397.00 | 9 987.00 | | 36 397.00 |
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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 | 668.00 | 1 647.00 | 668.00 | 668.00 |
6T Receivables | 37 859.00 | 43 508.00 | 206.00 | 37 859.00 |
7B Total provisions for depreciation | 38 527.00 | 45 155.00 | 874.00 | 38 527.00 |
7C Grand total | 38 527.00 | 45 155.00 | 874.00 | 38 527.00 |
UE of which provisions and reversals: - Operating | | 45 155.00 | 874.00 | |
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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 | 162 058.00 | 162 058.00 | | 162 058.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 41 905.00 | 41 905.00 | | 41 905.00 |
8E Income Taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 990.00 | 23 990.00 | | 23 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 249 849.00 | 249 849.00 | | 249 849.00 |
VA Doubtful or disputed receivables | 93 768.00 | 93 768.00 | | 93 768.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 58 470.00 | 29 091.00 | 29 379.00 | 58 470.00 |
VI Group and Associates | 54 243.00 | 54 243.00 | | 54 243.00 |
VK Loans repaid during the year | 42 348.00 | | | 42 348.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 997.00 | 367 997.00 | | 367 997.00 |
VW VAT | 27 102.00 | 27 102.00 | | 27 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 897.00 | 407 518.00 | 29 379.00 | 436 897.00 |
