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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 | 47 890.00 | 18 753.00 | 29 136.00 | 47 890.00 |
AH Goodwill | 680 700.00 | | 680 700.00 | 680 700.00 |
AR Technical installations, industrial equipment and tools | 14 318.00 | 11 092.00 | 3 225.00 | 14 318.00 |
AT Other tangible assets | 483 278.00 | 332 631.00 | 150 647.00 | 483 278.00 |
BB Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
BH Other financial assets | 369 249.00 | | 369 249.00 | 369 249.00 |
BJ TOTAL (I) | 1 824 936.00 | 362 477.00 | 1 462 459.00 | 1 824 936.00 |
BT Goods | 685 730.00 | | 685 730.00 | 685 730.00 |
BV Advances and down payments on orders | 125 368.00 | | 125 368.00 | 125 368.00 |
BX Customers and related accounts | 561 339.00 | 140 348.00 | 420 991.00 | 561 339.00 |
BZ Other receivables | 99 997.00 | | 99 997.00 | 99 997.00 |
CF Cash and cash equivalents | 38 859.00 | | 38 859.00 | 38 859.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 1 523 951.00 | 140 348.00 | 1 383 602.00 | 1 523 951.00 |
CO Grand total (0 to V) | 3 348 887.00 | 502 825.00 | 2 846 061.00 | 3 348 887.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 792.00 | 182 792.00 | | 182 792.00 |
DH Retained earnings | 1 395 121.00 | 1 353 438.00 | | 1 395 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 436.00 | 41 683.00 | | -323 436.00 |
DL TOTAL (I) | 1 338 323.00 | 1 661 760.00 | | 1 338 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 6 176.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 158.00 | 149 359.00 | | 154 158.00 |
DW Advances and down payments received on current orders | 7 794.00 | 7 794.00 | | 7 794.00 |
DX Trade payables and related accounts | 1 109 766.00 | 835 485.00 | | 1 109 766.00 |
DY Tax and social security liabilities | 205 052.00 | 144 101.00 | | 205 052.00 |
EA Other liabilities | 29 025.00 | 11 499.00 | | 29 025.00 |
EC TOTAL (IV) | 1 507 738.00 | 1 154 417.00 | | 1 507 738.00 |
EE Grand total (I to V) | 2 846 061.00 | 2 816 177.00 | | 2 846 061.00 |
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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 | 1 762 224.00 | | 62 713.00 | 1 762 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 750.00 | |
I4 DECREASES Grand Total | | | 1 824 937.00 | |
IO DECREASES Total including other intangible assets | | | 728 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 590.00 | | | 728 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 002.00 | | 62 595.00 | 435 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 632.00 | | 118.00 | 598 632.00 |
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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 | 311 278.00 | 51 200.00 | | 311 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 937.00 | 4 817.00 | | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 341.00 | 46 383.00 | | 297 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 295.00 | | 31 947.00 | 172 295.00 |
7B Total provisions for depreciation | 172 295.00 | | 31 947.00 | 172 295.00 |
7C Grand total | 172 295.00 | | 31 947.00 | 172 295.00 |
UE of which provisions and reversals: - Operating | | | 31 947.00 | |
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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 | 54 158.00 | 54 158.00 | | 54 158.00 |
8B Suppliers and Related Accounts | 1 109 766.00 | 1 109 766.00 | | 1 109 766.00 |
8C Staff and Related Accounts | 110 486.00 | 110 486.00 | | 110 486.00 |
8D Social Security and Other Social Organizations | 68 802.00 | 68 802.00 | | 68 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
UL Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
UT Other financial assets | 369 250.00 | | 369 250.00 | 369 250.00 |
UX Other trade receivables | 391 329.00 | 391 329.00 | | 391 329.00 |
VA Doubtful or disputed receivables | 170 010.00 | 170 010.00 | | 170 010.00 |
VB VAT | 71 794.00 | 71 794.00 | | 71 794.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 16 006.00 | 16 006.00 | | 16 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 743.00 | 673 993.00 | 596 750.00 | 1 270 743.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 944.00 | 1 499 944.00 | | 1 499 944.00 |
