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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 | 19 493.00 | 19 493.00 | | 19 493.00 |
AH Goodwill | 111 278.00 | | 111 278.00 | 111 278.00 |
AJ Other Intangible Assets | 39 568.00 | 26 585.00 | 12 983.00 | 39 568.00 |
AP Buildings | 617 156.00 | 329 382.00 | 287 774.00 | 617 156.00 |
AR Technical installations, industrial equipment and tools | 578 601.00 | 493 503.00 | 85 097.00 | 578 601.00 |
AT Other tangible assets | 316 123.00 | 304 721.00 | 11 402.00 | 316 123.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 1 771 739.00 | 1 259 335.00 | 512 404.00 | 1 771 739.00 |
BL Raw materials, supplies | 427 530.00 | | 427 530.00 | 427 530.00 |
BN Goods in progress | 31 522.00 | | 31 522.00 | 31 522.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 1 700 854.00 | 247 682.00 | 1 453 172.00 | 1 700 854.00 |
BZ Other receivables | 99 959.00 | | 99 959.00 | 99 959.00 |
CD Marketable securities | 152 275.00 | | 152 275.00 | 152 275.00 |
CF Cash and cash equivalents | 670 973.00 | | 670 973.00 | 670 973.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 3 096 995.00 | 247 682.00 | 2 849 313.00 | 3 096 995.00 |
CO Grand total (0 to V) | 4 868 733.00 | 1 507 017.00 | 3 361 717.00 | 4 868 733.00 |
CP Shares due in less than one year | 3 870.00 | | | 3 870.00 |
CX Development or Research and Development Expenses | 85 650.00 | 85 650.00 | | 85 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 047.00 | 52 473.00 | | 123 047.00 |
DH Retained earnings | 504 257.00 | 504 257.00 | | 504 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 589.00 | 170 574.00 | | 219 589.00 |
DJ Investment subsidies | 10 312.00 | | | 10 312.00 |
DL TOTAL (I) | 923 205.00 | 793 304.00 | | 923 205.00 |
DU Loans and Debts from Credit Institutions (3) | 276 352.00 | 314 477.00 | | 276 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 035.00 | 264 595.00 | | 476 035.00 |
DX Trade payables and related accounts | 669 681.00 | 491 001.00 | | 669 681.00 |
DY Tax and social security liabilities | 433 320.00 | 476 828.00 | | 433 320.00 |
EA Other liabilities | 207 069.00 | 27 738.00 | | 207 069.00 |
EB Prepaid income (2) | 376 055.00 | 312 919.00 | | 376 055.00 |
EC TOTAL (IV) | 2 438 512.00 | 1 887 557.00 | | 2 438 512.00 |
EE Grand total (I to V) | 3 361 717.00 | 2 680 861.00 | | 3 361 717.00 |
EG Accrued income and payables due within one year | 2 209 598.00 | 1 631 167.00 | | 2 209 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 16.00 | | 22.00 |
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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 | 1 686 258.00 | | 94 080.00 | 1 686 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 650.00 | | | 85 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 3 870.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 1 771 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 650.00 | |
IO DECREASES Total including other intangible assets | | | 170 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 890.00 | | 13 450.00 | 156 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 249.00 | | 80 630.00 | 1 431 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | | 12 470.00 |
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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 | 1 173 613.00 | 85 722.00 | | 1 173 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 885.00 | 12 765.00 | | 72 885.00 |
PE DEPRECIATION Total including other intangible assets | 45 017.00 | 1 061.00 | | 45 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 711.00 | 71 895.00 | | 1 055 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 637.00 | 9 045.00 | | 238 637.00 |
7B Total provisions for depreciation | 238 637.00 | 9 045.00 | | 238 637.00 |
7C Grand total | 238 637.00 | 9 045.00 | | 238 637.00 |
UE of which provisions and reversals: - Operating | | 9 045.00 | | |
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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 | 669 681.00 | 669 681.00 | | 669 681.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 98 753.00 | 98 753.00 | | 98 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 069.00 | 207 069.00 | | 207 069.00 |
8L Deferred income | 376 055.00 | 376 055.00 | | 376 055.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 1 539 090.00 | 1 539 090.00 | | 1 539 090.00 |
VA Doubtful or disputed receivables | 161 764.00 | 161 764.00 | | 161 764.00 |
VB VAT | 33 826.00 | 33 826.00 | | 33 826.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 275 638.00 | 46 725.00 | 108 048.00 | 275 638.00 |
VI Group and Associates | 476 035.00 | 476 035.00 | | 476 035.00 |
VK Loans repaid during the year | 53 110.00 | | | 53 110.00 |
VP Miscellaneous | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 648.00 | 16 648.00 | | 16 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 767.00 | 60 767.00 | | 60 767.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 613.00 | 1 812 613.00 | | 1 812 613.00 |
VW VAT | 275 037.00 | 275 037.00 | | 275 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 511.00 | 2 209 598.00 | 108 048.00 | 2 438 511.00 |
