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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 | 980.00 | 771.00 | 209.00 | 980.00 |
AH Goodwill | 327 300.00 | | 327 300.00 | 327 300.00 |
AP Buildings | 15 703.00 | 12 823.00 | 2 880.00 | 15 703.00 |
AR Technical installations, industrial equipment and tools | 155 903.00 | 150 175.00 | 5 728.00 | 155 903.00 |
AT Other tangible assets | 175 264.00 | 144 039.00 | 31 225.00 | 175 264.00 |
AV Fixed assets in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 682 222.00 | 307 808.00 | 374 414.00 | 682 222.00 |
BL Raw materials, supplies | 60 150.00 | | 60 150.00 | 60 150.00 |
BX Customers and related accounts | 470 683.00 | 33 353.00 | 437 330.00 | 470 683.00 |
BZ Other receivables | 92 031.00 | | 92 031.00 | 92 031.00 |
CF Cash and cash equivalents | 475 864.00 | | 475 864.00 | 475 864.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 1 108 139.00 | 33 353.00 | 1 074 786.00 | 1 108 139.00 |
CO Grand total (0 to V) | 1 790 361.00 | 341 161.00 | 1 449 199.00 | 1 790 361.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 994 023.00 | 1 011 077.00 | | 994 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 910.00 | -17 054.00 | | 102 910.00 |
DL TOTAL (I) | 1 105 321.00 | 1 002 411.00 | | 1 105 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 3 951.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 1 612.00 | 1 612.00 | | 1 612.00 |
DX Trade payables and related accounts | 117 040.00 | 137 013.00 | | 117 040.00 |
DY Tax and social security liabilities | 133 387.00 | 130 187.00 | | 133 387.00 |
EA Other liabilities | 87 556.00 | 41 545.00 | | 87 556.00 |
EC TOTAL (IV) | 343 879.00 | 317 080.00 | | 343 879.00 |
EE Grand total (I to V) | 1 449 199.00 | 1 319 491.00 | | 1 449 199.00 |
EG Accrued income and payables due within one year | 343 879.00 | 317 080.00 | | 343 879.00 |
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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 | 662 693.00 | | 19 529.00 | 662 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 682 222.00 | |
IO DECREASES Total including other intangible assets | | | 328 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 280.00 | | | 328 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 313.00 | | 19 529.00 | 329 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 291 551.00 | 16 258.00 | | 291 551.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 327.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 106.00 | 15 931.00 | | 291 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 353.00 | | | 33 353.00 |
7B Total provisions for depreciation | 33 353.00 | | | 33 353.00 |
7C Grand total | 33 353.00 | | | 33 353.00 |
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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 | 117 040.00 | 117 040.00 | | 117 040.00 |
8C Staff and Related Accounts | 70 051.00 | 70 051.00 | | 70 051.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8E Income Taxes | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 556.00 | 87 556.00 | | 87 556.00 |
UX Other trade receivables | 434 211.00 | 434 211.00 | | 434 211.00 |
VA Doubtful or disputed receivables | 36 471.00 | 36 471.00 | | 36 471.00 |
VB VAT | 52 903.00 | 52 903.00 | | 52 903.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 128.00 | 39 128.00 | | 39 128.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 124.00 | 572 124.00 | | 572 124.00 |
VW VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 267.00 | 342 267.00 | | 342 267.00 |
