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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 | 2 433.00 | 2 112.00 | 320.00 | 2 433.00 |
AJ Other Intangible Assets | 6 331.00 | 6 331.00 | | 6 331.00 |
AR Technical installations, industrial equipment and tools | 211 977.00 | 107 685.00 | 104 292.00 | 211 977.00 |
AT Other tangible assets | 797 967.00 | 664 610.00 | 133 357.00 | 797 967.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 1 023 742.00 | 780 739.00 | 243 003.00 | 1 023 742.00 |
BT Goods | 763 271.00 | | 763 271.00 | 763 271.00 |
BX Customers and related accounts | 349 965.00 | 81 766.00 | 268 199.00 | 349 965.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 260 160.00 | | 1 260 160.00 | 1 260 160.00 |
CH Prepaid expenses | 31 180.00 | | 31 180.00 | 31 180.00 |
CJ TOTAL (II) | 2 462 478.00 | 81 766.00 | 2 380 712.00 | 2 462 478.00 |
CN Currency translation adjustments (V) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 3 486 606.00 | 862 505.00 | 2 624 101.00 | 3 486 606.00 |
CR Shares due in more than one year | 104 602.00 | | | 104 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 538 461.00 | 538 461.00 | | 538 461.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 234 486.00 | 1 053 135.00 | | 1 234 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 994.00 | 181 351.00 | | 228 994.00 |
DL TOTAL (I) | 2 018 716.00 | 1 789 722.00 | | 2 018 716.00 |
DP Provisions for Risks | 386.00 | 369.00 | | 386.00 |
DR TOTAL (IV) | 386.00 | 369.00 | | 386.00 |
DU Loans and Debts from Credit Institutions (3) | 23 902.00 | 19 880.00 | | 23 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 096.00 | 250 266.00 | | 252 096.00 |
DW Advances and down payments received on current orders | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 183 726.00 | 135 331.00 | | 183 726.00 |
DY Tax and social security liabilities | 97 089.00 | 57 510.00 | | 97 089.00 |
EA Other liabilities | 46 003.00 | 32 174.00 | | 46 003.00 |
EC TOTAL (IV) | 604 939.00 | 495 162.00 | | 604 939.00 |
ED (V) | 60.00 | 302.00 | | 60.00 |
EE Grand total (I to V) | 2 624 101.00 | 2 285 555.00 | | 2 624 101.00 |
EG Accrued income and payables due within one year | 592 470.00 | 485 304.00 | | 592 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 206.00 | | 201.00 |
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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 | 989 890.00 | | 56 852.00 | 989 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 023 743.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 009 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764.00 | | | 8 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 091.00 | | 56 852.00 | 976 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 715 471.00 | 88 268.00 | 23 000.00 | 715 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 292.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 319.00 | 87 977.00 | 23 000.00 | 707 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 369.00 | 386.00 | 369.00 | 369.00 |
6T Receivables | 95 234.00 | | 13 468.00 | 95 234.00 |
7B Total provisions for depreciation | 95 234.00 | | 13 468.00 | 95 234.00 |
7C Grand total | 95 602.00 | 386.00 | 13 837.00 | 95 602.00 |
UE of which provisions and reversals: - Operating | | | 13 468.00 | |
UG - Financial | | 386.00 | 369.00 | |
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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 | 183 726.00 | 183 726.00 | | 183 726.00 |
8C Staff and Related Accounts | 42 314.00 | 42 314.00 | | 42 314.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 245 362.00 | 245 362.00 | | 245 362.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 104 602.00 | | 104 602.00 | 104 602.00 |
VB VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 23 700.00 | 13 355.00 | 10 345.00 | 23 700.00 |
VI Group and Associates | 252 096.00 | 252 096.00 | | 252 096.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 316.00 | 24 316.00 | | 24 316.00 |
VS Prepaid expenses | 31 180.00 | 31 180.00 | | 31 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 082.00 | 333 444.00 | 109 637.00 | 443 082.00 |
VW VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 816.00 | 592 470.00 | 10 345.00 | 602 816.00 |
