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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 37 622.00 | 30 122.00 | 7 500.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 4 927.00 | 4 111.00 | 815.00 | 4 927.00 |
AT Other tangible assets | 60 311.00 | 48 124.00 | 12 187.00 | 60 311.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 983.00 | | 16 983.00 | 16 983.00 |
BJ TOTAL (I) | 133 304.00 | 91 958.00 | 41 346.00 | 133 304.00 |
BT Goods | 367 219.00 | 19 782.00 | 347 437.00 | 367 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 693.00 | 128 006.00 | 183 687.00 | 311 693.00 |
BZ Other receivables | 635 144.00 | 371 185.00 | 263 959.00 | 635 144.00 |
CD Marketable securities | 210 082.00 | | 210 082.00 | 210 082.00 |
CF Cash and cash equivalents | 250 624.00 | | 250 624.00 | 250 624.00 |
CH Prepaid expenses | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 1 788 732.00 | 518 973.00 | 1 269 759.00 | 1 788 732.00 |
CO Grand total (0 to V) | 1 922 036.00 | 610 931.00 | 1 311 105.00 | 1 922 036.00 |
CR Shares due in more than one year | 410 081.00 | | | 410 081.00 |
CU Other investments | 3 911.00 | 100.00 | 3 811.00 | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 17 926.00 | 17 926.00 | | 17 926.00 |
DH Retained earnings | 270 951.00 | 232 885.00 | | 270 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 492.00 | 38 065.00 | | -450 492.00 |
DL TOTAL (I) | -100 015.00 | 350 477.00 | | -100 015.00 |
DU Loans and Debts from Credit Institutions (3) | 108 680.00 | 100 830.00 | | 108 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 292.00 | 110 621.00 | | 42 292.00 |
DW Advances and down payments received on current orders | 9 694.00 | 4 869.00 | | 9 694.00 |
DX Trade payables and related accounts | 693 649.00 | 772 600.00 | | 693 649.00 |
DY Tax and social security liabilities | 373 625.00 | 430 504.00 | | 373 625.00 |
EA Other liabilities | 183 180.00 | 169 770.00 | | 183 180.00 |
EC TOTAL (IV) | 1 411 120.00 | 1 589 194.00 | | 1 411 120.00 |
EE Grand total (I to V) | 1 311 105.00 | 1 939 671.00 | | 1 311 105.00 |
EG Accrued income and payables due within one year | 1 401 426.00 | 1 584 325.00 | | 1 401 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 680.00 | 100 830.00 | | 108 680.00 |
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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 | 187 953.00 | | 1 299.00 | 187 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 944.00 | |
I4 DECREASES Grand Total | 39 565.00 | 16 383.00 | 133 304.00 | 39 565.00 |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 565.00 | 16 383.00 | 65 237.00 | 39 565.00 |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 886.00 | | 1 299.00 | 119 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 944.00 | | | 20 944.00 |
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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 | 67 768.00 | 10 350.00 | 16 383.00 | 67 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | 2 481.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 749.00 | 7 869.00 | 16 383.00 | 60 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 122.00 | | |
6N Inventories and work in progress | 3 029.00 | 19 782.00 | 3 029.00 | 3 029.00 |
6T Receivables | 66 559.00 | 71 501.00 | 10 054.00 | 66 559.00 |
6X Other provisions for depreciation | 33 229.00 | 337 956.00 | | 33 229.00 |
7B Total provisions for depreciation | 102 817.00 | 459 462.00 | 13 083.00 | 102 817.00 |
7C Grand total | 102 817.00 | 459 462.00 | 13 083.00 | 102 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 501.00 | 13 083.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 387 860.00 | | |
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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 | 693 649.00 | 693 649.00 | | 693 649.00 |
8C Staff and Related Accounts | 43 282.00 | 43 282.00 | | 43 282.00 |
8D Social Security and Other Social Organizations | 131 348.00 | 131 348.00 | | 131 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 180.00 | 183 180.00 | | 183 180.00 |
UT Other financial assets | 16 983.00 | | | 16 983.00 |
UX Other trade receivables | 311 693.00 | | | 311 693.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VG Loans with a maturity of up to one year at origin | 108 680.00 | 108 680.00 | | 108 680.00 |
VI Group and Associates | 42 292.00 | 42 292.00 | | 42 292.00 |
VM Income taxes | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 622.00 | | | 612 622.00 |
VS Prepaid expenses | 13 970.00 | | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 790.00 | 550 725.00 | 427 065.00 | 977 790.00 |
VW VAT | 189 288.00 | 189 288.00 | | 189 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 426.00 | 1 401 426.00 | | 1 401 426.00 |
