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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 | 6 500.00 | 6 098.00 | 402.00 | 6 500.00 |
AH Goodwill | 481 095.00 | | 481 095.00 | 481 095.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 35 162.00 | | 35 162.00 |
AT Other tangible assets | 932 940.00 | 852 485.00 | 80 454.00 | 932 940.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 24 290.00 | | 24 290.00 | 24 290.00 |
BJ TOTAL (I) | 1 480 288.00 | 893 746.00 | 586 542.00 | 1 480 288.00 |
BT Goods | 658 519.00 | 42 322.00 | 616 197.00 | 658 519.00 |
BX Customers and related accounts | 644 479.00 | 23 048.00 | 621 431.00 | 644 479.00 |
BZ Other receivables | 1 275 990.00 | | 1 275 990.00 | 1 275 990.00 |
CF Cash and cash equivalents | 1 757 578.00 | | 1 757 578.00 | 1 757 578.00 |
CH Prepaid expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 4 357 638.00 | 65 370.00 | 4 292 268.00 | 4 357 638.00 |
CO Grand total (0 to V) | 5 837 926.00 | 959 116.00 | 4 878 810.00 | 5 837 926.00 |
CP Shares due in less than one year | 24 590.00 | | | 24 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 14 452.00 | 14 452.00 | | 14 452.00 |
DD Legal reserve (1) | 43 153.00 | 43 153.00 | | 43 153.00 |
DG Other reserves | 846 606.00 | 849 358.00 | | 846 606.00 |
DH Retained earnings | | -729 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 768.00 | 727 113.00 | | 602 768.00 |
DL TOTAL (I) | 2 056 980.00 | 1 454 211.00 | | 2 056 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | 2 739.00 | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 515.00 | 660 800.00 | | 739 515.00 |
DW Advances and down payments received on current orders | 434.00 | 697.00 | | 434.00 |
DX Trade payables and related accounts | 1 416 715.00 | 1 170 816.00 | | 1 416 715.00 |
DY Tax and social security liabilities | 404 743.00 | 203 682.00 | | 404 743.00 |
EA Other liabilities | 257 478.00 | 538 663.00 | | 257 478.00 |
EB Prepaid income (2) | 203.00 | | | 203.00 |
EC TOTAL (IV) | 2 821 830.00 | 2 577 399.00 | | 2 821 830.00 |
EE Grand total (I to V) | 4 878 810.00 | 4 031 611.00 | | 4 878 810.00 |
EG Accrued income and payables due within one year | 2 821 830.00 | 2 577 399.00 | | 2 821 830.00 |
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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 | 1 481 213.00 | | 32 898.00 | 1 481 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 590.00 | |
I4 DECREASES Grand Total | | 33 822.00 | 1 480 288.00 | |
IO DECREASES Total including other intangible assets | | | 487 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 822.00 | 968 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 596.00 | | | 487 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 327.00 | | 32 598.00 | 969 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | 300.00 | 24 290.00 |
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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 | 894 148.00 | 33 411.00 | 33 813.00 | 894 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 861.00 | 237.00 | | 5 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 287.00 | 33 174.00 | 33 813.00 | 888 287.00 |
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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 | 35 229.00 | 42 322.00 | 35 229.00 | 35 229.00 |
6T Receivables | 23 048.00 | | | 23 048.00 |
7B Total provisions for depreciation | 58 277.00 | 42 322.00 | 35 229.00 | 58 277.00 |
7C Grand total | 58 277.00 | 42 322.00 | 35 229.00 | 58 277.00 |
UE of which provisions and reversals: - Operating | | 42 322.00 | 35 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 739 516.00 | 739 516.00 | | 739 516.00 |
8B Suppliers and Related Accounts | 1 416 716.00 | 1 416 716.00 | | 1 416 716.00 |
8C Staff and Related Accounts | 127 341.00 | 127 341.00 | | 127 341.00 |
8D Social Security and Other Social Organizations | 71 069.00 | 71 069.00 | | 71 069.00 |
8E Income Taxes | 131 729.00 | 131 729.00 | | 131 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 478.00 | 257 478.00 | | 257 478.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 24 290.00 | 24 290.00 | | 24 290.00 |
UX Other trade receivables | 617 004.00 | 617 004.00 | | 617 004.00 |
VA Doubtful or disputed receivables | 27 475.00 | 27 475.00 | | 27 475.00 |
VB VAT | 81 240.00 | 81 240.00 | | 81 240.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 272.00 | 1 193 272.00 | | 1 193 272.00 |
VS Prepaid expenses | 21 071.00 | 21 071.00 | | 21 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 130.00 | 1 966 130.00 | | 1 966 130.00 |
VW VAT | 54 329.00 | 54 329.00 | | 54 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 396.00 | 2 821 396.00 | | 2 821 396.00 |
