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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 36 843.00 | 32 405.00 | 4 438.00 | 36 843.00 |
AT Other tangible assets | 2 209 898.00 | 1 740 196.00 | 469 702.00 | 2 209 898.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 316 394.00 | 1 774 836.00 | 541 558.00 | 2 316 394.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 752 882.00 | 138.00 | 752 744.00 | 752 882.00 |
BZ Other receivables | 138 961.00 | | 138 961.00 | 138 961.00 |
CD Marketable securities | 99 172.00 | | 99 172.00 | 99 172.00 |
CF Cash and cash equivalents | 913 676.00 | | 913 676.00 | 913 676.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 1 927 254.00 | 138.00 | 1 927 117.00 | 1 927 254.00 |
CO Grand total (0 to V) | 4 243 648.00 | 1 774 973.00 | 2 468 675.00 | 4 243 648.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 515.00 | 445 973.00 | | 404 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 374.00 | 38 542.00 | | 170 374.00 |
DL TOTAL (I) | 794 889.00 | 704 515.00 | | 794 889.00 |
DU Loans and Debts from Credit Institutions (3) | 673 163.00 | 888 994.00 | | 673 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 362.00 | 228 471.00 | | 178 362.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 316 397.00 | 154 003.00 | | 316 397.00 |
DY Tax and social security liabilities | 483 493.00 | 410 786.00 | | 483 493.00 |
EA Other liabilities | 22 012.00 | 22 012.00 | | 22 012.00 |
EC TOTAL (IV) | 1 673 786.00 | 1 704 266.00 | | 1 673 786.00 |
EE Grand total (I to V) | 2 468 675.00 | 2 408 781.00 | | 2 468 675.00 |
EG Accrued income and payables due within one year | 1 216 389.00 | 1 333 216.00 | | 1 216 389.00 |
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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 | 2 176 831.00 | | 141 203.00 | 2 176 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 2 087.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 2 316 394.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 739.00 | | 138 003.00 | 2 108 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 3 200.00 | 527.00 |
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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 | 1 538 761.00 | 236 075.00 | | 1 538 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 527.00 | 236 075.00 | | 1 536 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | | 138.00 |
7B Total provisions for depreciation | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
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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 | 316 397.00 | 316 397.00 | | 316 397.00 |
8C Staff and Related Accounts | 193 438.00 | 193 438.00 | | 193 438.00 |
8D Social Security and Other Social Organizations | 71 398.00 | 71 398.00 | | 71 398.00 |
8E Income Taxes | 47 872.00 | 47 872.00 | | 47 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UP Loans | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 752 717.00 | 752 717.00 | | 752 717.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 58 021.00 | 58 021.00 | | 58 021.00 |
VH Loans with a maturity of more than one year at origin | 673 163.00 | 216 126.00 | 450 773.00 | 673 163.00 |
VI Group and Associates | 178 362.00 | 178 362.00 | | 178 362.00 |
VK Loans repaid during the year | 215 723.00 | | | 215 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 941.00 | 80 941.00 | | 80 941.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 040.00 | 897 040.00 | | 897 040.00 |
VW VAT | 157 326.00 | 157 326.00 | | 157 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 426.00 | 1 216 389.00 | 450 773.00 | 1 673 426.00 |
