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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 59 022.00 | 56 875.00 | 2 148.00 | 59 022.00 |
AT Other tangible assets | 423 805.00 | 346 774.00 | 77 031.00 | 423 805.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 815 097.00 | 408 569.00 | 406 528.00 | 815 097.00 |
BT Goods | 469 633.00 | 144 282.00 | 325 351.00 | 469 633.00 |
BX Customers and related accounts | 587 844.00 | 72 742.00 | 515 103.00 | 587 844.00 |
BZ Other receivables | 821 767.00 | 6 235.00 | 815 533.00 | 821 767.00 |
CF Cash and cash equivalents | 403 047.00 | | 403 047.00 | 403 047.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 2 286 029.00 | 223 258.00 | 2 062 771.00 | 2 286 029.00 |
CO Grand total (0 to V) | 3 101 126.00 | 631 827.00 | 2 469 299.00 | 3 101 126.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 359 246.00 | 1 331 511.00 | | 1 359 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 536.00 | 27 735.00 | | 209 536.00 |
DL TOTAL (I) | 1 577 167.00 | 1 367 631.00 | | 1 577 167.00 |
DP Provisions for Risks | 2 182.00 | | | 2 182.00 |
DR TOTAL (IV) | 2 182.00 | | | 2 182.00 |
DU Loans and Debts from Credit Institutions (3) | 260 815.00 | 287 996.00 | | 260 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 811.00 | 216 196.00 | | 216 811.00 |
DW Advances and down payments received on current orders | 1 486.00 | 370.00 | | 1 486.00 |
DX Trade payables and related accounts | 165 304.00 | 119 635.00 | | 165 304.00 |
DY Tax and social security liabilities | 245 205.00 | 133 647.00 | | 245 205.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 889 951.00 | 757 843.00 | | 889 951.00 |
EE Grand total (I to V) | 2 469 299.00 | 2 125 474.00 | | 2 469 299.00 |
EG Accrued income and payables due within one year | 664 030.00 | 757 843.00 | | 664 030.00 |
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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 | 815 096.00 | | 2.00 | 815 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 815 097.00 | |
IO DECREASES Total including other intangible assets | | | 325 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 063.00 | | | 325 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 828.00 | | | 482 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | 2.00 | 7 205.00 |
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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 | 365 449.00 | 43 120.00 | | 365 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 529.00 | 43 120.00 | | 360 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 182.00 | | |
6N Inventories and work in progress | 136 123.00 | 8 159.00 | | 136 123.00 |
6T Receivables | 72 742.00 | | | 72 742.00 |
6X Other provisions for depreciation | 6 235.00 | | | 6 235.00 |
7B Total provisions for depreciation | 215 099.00 | 8 159.00 | | 215 099.00 |
7C Grand total | 215 099.00 | 10 341.00 | | 215 099.00 |
UE of which provisions and reversals: - Operating | | 10 341.00 | | |
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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 | 165 304.00 | 165 304.00 | | 165 304.00 |
8C Staff and Related Accounts | 79 476.00 | 79 476.00 | | 79 476.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
8E Income Taxes | 46 784.00 | 46 784.00 | | 46 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 500 595.00 | 500 595.00 | | 500 595.00 |
VA Doubtful or disputed receivables | 87 249.00 | 87 249.00 | | 87 249.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VC Group and associates | 733 734.00 | 733 734.00 | | 733 734.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 260 576.00 | 34 655.00 | 219 587.00 | 260 576.00 |
VI Group and Associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 982.00 | | | 33 982.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 085.00 | 76 085.00 | | 76 085.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 210.00 | 1 413 350.00 | 6 860.00 | 1 420 210.00 |
VW VAT | 81 384.00 | 81 384.00 | | 81 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 465.00 | 662 544.00 | 219 587.00 | 888 465.00 |
