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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 4 454 714.00 | 4 209 441.00 | 245 273.00 | 4 454 714.00 |
AT Other tangible assets | 2 015 566.00 | 1 980 861.00 | 34 704.00 | 2 015 566.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 6 490 278.00 | 6 196 981.00 | 293 297.00 | 6 490 278.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 3 044 344.00 | 469 206.00 | 2 575 138.00 | 3 044 344.00 |
BZ Other receivables | 149 673.00 | | 149 673.00 | 149 673.00 |
CD Marketable securities | 4 986 849.00 | | 4 986 849.00 | 4 986 849.00 |
CF Cash and cash equivalents | 422 833.00 | | 422 833.00 | 422 833.00 |
CH Prepaid expenses | 68 548.00 | | 68 548.00 | 68 548.00 |
CJ TOTAL (II) | 8 808 248.00 | 469 206.00 | 8 339 042.00 | 8 808 248.00 |
CO Grand total (0 to V) | 15 298 526.00 | 6 666 188.00 | 8 632 339.00 | 15 298 526.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 248 746.00 | 4 220 828.00 | | 4 248 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 27 918.00 | | 21 113.00 |
DL TOTAL (I) | 5 094 859.00 | 5 073 746.00 | | 5 094 859.00 |
DP Provisions for Risks | 690 900.00 | 715 100.00 | | 690 900.00 |
DQ Provisions for Expenses | 95 800.00 | 175 000.00 | | 95 800.00 |
DR TOTAL (IV) | 786 700.00 | 890 100.00 | | 786 700.00 |
DU Loans and Debts from Credit Institutions (3) | 141 057.00 | 269 639.00 | | 141 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 848.00 | 1 205 472.00 | | 1 232 848.00 |
DX Trade payables and related accounts | 598 207.00 | 700 040.00 | | 598 207.00 |
DY Tax and social security liabilities | 745 439.00 | 916 369.00 | | 745 439.00 |
EA Other liabilities | 33 228.00 | 16 323.00 | | 33 228.00 |
EC TOTAL (IV) | 2 750 779.00 | 3 107 843.00 | | 2 750 779.00 |
EE Grand total (I to V) | 8 632 339.00 | 9 071 689.00 | | 8 632 339.00 |
EG Accrued income and payables due within one year | 2 750 779.00 | 2 996 275.00 | | 2 750 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 490.00 | | | 29 490.00 |
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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 | 6 477 428.00 | | 12 850.00 | 6 477 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 6 490 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 470 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457 430.00 | | 12 850.00 | 6 457 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 6 054 526.00 | 142 456.00 | | 6 054 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047 846.00 | 142 456.00 | | 6 047 846.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 100.00 | | 103 400.00 | 890 100.00 |
6T Receivables | 611 206.00 | 20 000.00 | 162 000.00 | 611 206.00 |
7B Total provisions for depreciation | 611 206.00 | 20 000.00 | 162 000.00 | 611 206.00 |
7C Grand total | 1 501 306.00 | 20 000.00 | 265 400.00 | 1 501 306.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 265 400.00 | |
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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 | 598 207.00 | 598 207.00 | | 598 207.00 |
8C Staff and Related Accounts | 170 181.00 | 170 181.00 | | 170 181.00 |
8D Social Security and Other Social Organizations | 147 118.00 | 147 118.00 | | 147 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 2 863 396.00 | 2 863 396.00 | | 2 863 396.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 180 948.00 | 180 948.00 | | 180 948.00 |
VB VAT | 100 079.00 | 100 079.00 | | 100 079.00 |
VG Loans with a maturity of up to one year at origin | 29 490.00 | 29 490.00 | | 29 490.00 |
VH Loans with a maturity of more than one year at origin | 111 568.00 | 111 568.00 | | 111 568.00 |
VI Group and Associates | 1 232 848.00 | 1 232 848.00 | | 1 232 848.00 |
VK Loans repaid during the year | 158 071.00 | | | 158 071.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VP Miscellaneous | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 003.00 | 37 003.00 | | 37 003.00 |
VS Prepaid expenses | 68 548.00 | 68 548.00 | | 68 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 246.00 | 3 265 246.00 | | 3 265 246.00 |
VW VAT | 418 458.00 | 418 458.00 | | 418 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 779.00 | 2 750 779.00 | | 2 750 779.00 |
