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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 | 91 782.00 | 91 782.00 | | 91 782.00 |
AH Goodwill | 228 456.00 | | 228 456.00 | 228 456.00 |
AR Technical installations, industrial equipment and tools | 698 423.00 | 640 755.00 | 57 667.00 | 698 423.00 |
AT Other tangible assets | 1 355 516.00 | 893 195.00 | 462 320.00 | 1 355 516.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 50 332.00 | | 50 332.00 | 50 332.00 |
BJ TOTAL (I) | 2 424 740.00 | 1 625 733.00 | 799 006.00 | 2 424 740.00 |
BL Raw materials, supplies | 52 724.00 | | 52 724.00 | 52 724.00 |
BX Customers and related accounts | 1 312 797.00 | 8 929.00 | 1 303 867.00 | 1 312 797.00 |
BZ Other receivables | 52 487.00 | | 52 487.00 | 52 487.00 |
CF Cash and cash equivalents | 712 128.00 | | 712 128.00 | 712 128.00 |
CH Prepaid expenses | 143 937.00 | | 143 937.00 | 143 937.00 |
CJ TOTAL (II) | 2 274 074.00 | 8 929.00 | 2 265 145.00 | 2 274 074.00 |
CO Grand total (0 to V) | 4 698 815.00 | 1 634 662.00 | 3 064 152.00 | 4 698 815.00 |
CP Shares due in less than one year | 50 332.00 | | | 50 332.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 452 606.00 | 380 853.00 | | 452 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 191.00 | 141 766.00 | | 46 191.00 |
DL TOTAL (I) | 1 268 798.00 | 1 292 620.00 | | 1 268 798.00 |
DP Provisions for Risks | 29 000.00 | 40 500.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 40 500.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 927.00 | 1 157 413.00 | | 377 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 353.00 | 73 517.00 | | 56 353.00 |
DW Advances and down payments received on current orders | 43 734.00 | 119 656.00 | | 43 734.00 |
DX Trade payables and related accounts | 539 298.00 | 470 791.00 | | 539 298.00 |
DY Tax and social security liabilities | 709 177.00 | 860 818.00 | | 709 177.00 |
EA Other liabilities | 27 194.00 | 23 540.00 | | 27 194.00 |
EB Prepaid income (2) | 12 669.00 | 25 964.00 | | 12 669.00 |
EC TOTAL (IV) | 1 766 354.00 | 2 731 702.00 | | 1 766 354.00 |
EE Grand total (I to V) | 3 064 152.00 | 4 064 822.00 | | 3 064 152.00 |
EG Accrued income and payables due within one year | 1 498 660.00 | 2 612 045.00 | | 1 498 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | 2 407.00 | | 2 283.00 |
EI Including equity loans | 56 353.00 | | | 56 353.00 |
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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 | 2 387 162.00 | | 157 768.00 | 2 387 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 562.00 | |
I4 DECREASES Grand Total | | 120 190.00 | 2 424 740.00 | |
IO DECREASES Total including other intangible assets | | 13 380.00 | 320 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 810.00 | 2 053 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 929.00 | | 6 690.00 | 326 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 171.00 | | 148 578.00 | 2 012 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 062.00 | | 2 500.00 | 48 062.00 |
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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 | 1 503 570.00 | 190 008.00 | 67 845.00 | 1 503 570.00 |
PE DEPRECIATION Total including other intangible assets | 97 429.00 | -5 647.00 | | 97 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 140.00 | 195 655.00 | 67 845.00 | 1 406 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | 3 000.00 | 14 500.00 | 40 500.00 |
6T Receivables | 10 450.00 | 2 431.00 | 3 952.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | 2 431.00 | 3 952.00 | 10 450.00 |
7C Grand total | 50 950.00 | 5 431.00 | 18 452.00 | 50 950.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | 18 637.00 | |
UJ - Exceptional | | 3 000.00 | 435.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 539 298.00 | 539 298.00 | | 539 298.00 |
8C Staff and Related Accounts | 195 258.00 | 195 258.00 | | 195 258.00 |
8D Social Security and Other Social Organizations | 221 839.00 | 221 839.00 | | 221 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 194.00 | 27 194.00 | | 27 194.00 |
8L Deferred income | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 50 332.00 | 50 332.00 | | 50 332.00 |
UX Other trade receivables | 1 301 034.00 | 1 301 034.00 | | 1 301 034.00 |
VA Doubtful or disputed receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 375 643.00 | 151 683.00 | 223 959.00 | 375 643.00 |
VI Group and Associates | 55 353.00 | 55 353.00 | | 55 353.00 |
VJ Loans taken out during the year | 54 808.00 | | | 54 808.00 |
VK Loans repaid during the year | 834 107.00 | | | 834 107.00 |
VM Income taxes | 18 960.00 | 18 960.00 | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 387.00 | 43 387.00 | | 43 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381.00 | 24 381.00 | | 24 381.00 |
VS Prepaid expenses | 143 937.00 | 143 937.00 | | 143 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 554.00 | 1 559 554.00 | | 1 559 554.00 |
VW VAT | 248 691.00 | 248 691.00 | | 248 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 619.00 | 1 498 660.00 | 223 959.00 | 1 722 619.00 |
