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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 | | | | |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AP Buildings | 128 508.00 | 128 240.00 | 268.00 | 128 508.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 5 598.00 | 1 007.00 | 6 605.00 |
AT Other tangible assets | 38 505.00 | 33 707.00 | 4 798.00 | 38 505.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 21 566.00 | | 21 566.00 | 21 566.00 |
BJ TOTAL (I) | 432 153.00 | 167 544.00 | 264 608.00 | 432 153.00 |
BT Goods | 61 409.00 | | 61 409.00 | 61 409.00 |
BX Customers and related accounts | 134 183.00 | 6 521.00 | 127 663.00 | 134 183.00 |
BZ Other receivables | 634 449.00 | | 634 449.00 | 634 449.00 |
CF Cash and cash equivalents | 63 820.00 | | 63 820.00 | 63 820.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 895 248.00 | 6 521.00 | 888 728.00 | 895 248.00 |
CO Grand total (0 to V) | 1 327 401.00 | 174 065.00 | 1 153 336.00 | 1 327 401.00 |
CR Shares due in more than one year | 579 831.00 | | | 579 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 852.00 | 442 933.00 | | 550 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | 107 919.00 | | 22 771.00 |
DL TOTAL (I) | 793 623.00 | 770 852.00 | | 793 623.00 |
DQ Provisions for Expenses | 49 321.00 | 41 957.00 | | 49 321.00 |
DR TOTAL (IV) | 49 321.00 | 41 957.00 | | 49 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | 10 477.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | 37 959.00 | | 20 217.00 |
DW Advances and down payments received on current orders | 32 842.00 | 58 884.00 | | 32 842.00 |
DX Trade payables and related accounts | 171 216.00 | 218 385.00 | | 171 216.00 |
DY Tax and social security liabilities | 81 981.00 | 128 969.00 | | 81 981.00 |
EA Other liabilities | 1 150.00 | 181.00 | | 1 150.00 |
EC TOTAL (IV) | 310 392.00 | 454 855.00 | | 310 392.00 |
EE Grand total (I to V) | 1 153 336.00 | 1 267 663.00 | | 1 153 336.00 |
EG Accrued income and payables due within one year | 257 334.00 | 355 563.00 | | 257 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 771.00 | | 535.00 |
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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 | 482 910.00 | | 13 321.00 | 482 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | 64 078.00 | | 432 153.00 | 64 078.00 |
IO DECREASES Total including other intangible assets | 48 000.00 | | 229 436.00 | 48 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 078.00 | | 180 817.00 | 16 078.00 |
KD ACQUISITIONS Total including other intangible assets | 277 436.00 | | | 277 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 259.00 | | 8 636.00 | 188 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | 4 685.00 | 17 215.00 |
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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 | 216 299.00 | 10 511.00 | 59 266.00 | 216 299.00 |
PE DEPRECIATION Total including other intangible assets | 41 524.00 | 6 476.00 | 48 000.00 | 41 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 775.00 | 4 035.00 | 11 266.00 | 174 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 957.00 | 49 321.00 | 41 957.00 | 41 957.00 |
7C Grand total | 41 957.00 | 49 321.00 | 41 957.00 | 41 957.00 |
UE of which provisions and reversals: - Operating | | 49 321.00 | 41 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 171 216.00 | 171 216.00 | | 171 216.00 |
8D Social Security and Other Social Organizations | 81 981.00 | 81 981.00 | | 81 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 367.00 | 1 150.00 | | 21 367.00 |
UT Other financial assets | 21 566.00 | | 21 566.00 | 21 566.00 |
UX Other trade receivables | 134 183.00 | 126 483.00 | 7 700.00 | 134 183.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 449.00 | 62 317.00 | 572 131.00 | 634 449.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 585.00 | 190 188.00 | 601 397.00 | 791 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 550.00 | 257 334.00 | | 277 550.00 |
