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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 | 96 873.00 | 80 811.00 | 16 062.00 | 96 873.00 |
AH Goodwill | 2 814 113.00 | | 2 814 113.00 | 2 814 113.00 |
AP Buildings | 424 554.00 | 320 900.00 | 103 654.00 | 424 554.00 |
AR Technical installations, industrial equipment and tools | 103 594.00 | 60 666.00 | 42 928.00 | 103 594.00 |
AT Other tangible assets | 802 337.00 | 330 524.00 | 471 813.00 | 802 337.00 |
BH Other financial assets | 144 466.00 | | 144 466.00 | 144 466.00 |
BJ TOTAL (I) | 4 405 036.00 | 809 506.00 | 3 595 530.00 | 4 405 036.00 |
BL Raw materials, supplies | 3 533.00 | | 3 533.00 | 3 533.00 |
BP Services in progress | 172 142.00 | | 172 142.00 | 172 142.00 |
BT Goods | 788 665.00 | 18 608.00 | 770 057.00 | 788 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 646.00 | 75 622.00 | 398 024.00 | 473 646.00 |
BZ Other receivables | 650 412.00 | 240 223.00 | 410 190.00 | 650 412.00 |
CF Cash and cash equivalents | 2 514 989.00 | | 2 514 989.00 | 2 514 989.00 |
CH Prepaid expenses | 64 343.00 | | 64 343.00 | 64 343.00 |
CJ TOTAL (II) | 4 667 731.00 | 334 453.00 | 4 333 278.00 | 4 667 731.00 |
CO Grand total (0 to V) | 9 072 767.00 | 1 143 959.00 | 7 928 808.00 | 9 072 767.00 |
CR Shares due in more than one year | 84 758.00 | | | 84 758.00 |
CU Other investments | 15 600.00 | 15 500.00 | 100.00 | 15 600.00 |
CX Development or Research and Development Expenses | 3 500.00 | 1 105.00 | 2 395.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 60 986.00 | 60 986.00 | | 60 986.00 |
DH Retained earnings | 3 600 556.00 | 3 036 221.00 | | 3 600 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 231.00 | 664 336.00 | | 561 231.00 |
DL TOTAL (I) | 4 232 374.00 | 3 771 142.00 | | 4 232 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 066.00 | 1 171 604.00 | | 1 464 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 897.00 | 42 142.00 | | 25 897.00 |
DX Trade payables and related accounts | 516 020.00 | 406 746.00 | | 516 020.00 |
DY Tax and social security liabilities | 261 787.00 | 256 002.00 | | 261 787.00 |
EA Other liabilities | 1 428 663.00 | 1 533 054.00 | | 1 428 663.00 |
EC TOTAL (IV) | 3 696 434.00 | 3 409 548.00 | | 3 696 434.00 |
EE Grand total (I to V) | 7 928 808.00 | 7 180 691.00 | | 7 928 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 298.00 | | 18.00 |
EI Including equity loans | 25 897.00 | | | 25 897.00 |
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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 | 4 138 212.00 | | 402 965.00 | 4 138 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 066.00 | |
I4 DECREASES Grand Total | | 136 141.00 | 4 405 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 141.00 | 1 330 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748 666.00 | | 162 320.00 | 2 748 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 747.00 | | 226 878.00 | 1 239 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 299.00 | | 13 767.00 | 146 299.00 |
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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 | 795 469.00 | 127 753.00 | 129 216.00 | 795 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | 350.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 77 272.00 | 3 539.00 | | 77 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 441.00 | 123 864.00 | 129 216.00 | 717 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 791.00 | 18 608.00 | 58 791.00 | 58 791.00 |
6T Receivables | 98 579.00 | 2 465.00 | 25 421.00 | 98 579.00 |
6X Other provisions for depreciation | 240 223.00 | | | 240 223.00 |
7B Total provisions for depreciation | 413 093.00 | 21 072.00 | 84 213.00 | 413 093.00 |
7C Grand total | 413 093.00 | 21 072.00 | 84 213.00 | 413 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 072.00 | 84 213.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 516 020.00 | 516 020.00 | | 516 020.00 |
8C Staff and Related Accounts | 61 055.00 | 61 055.00 | | 61 055.00 |
8D Social Security and Other Social Organizations | 106 126.00 | 106 126.00 | | 106 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 663.00 | 498 681.00 | 480 000.00 | 1 428 663.00 |
UT Other financial assets | 144 466.00 | | 144 466.00 | 144 466.00 |
UX Other trade receivables | 388 888.00 | 388 888.00 | | 388 888.00 |
VA Doubtful or disputed receivables | 84 758.00 | | 84 758.00 | 84 758.00 |
VB VAT | 39 367.00 | 39 367.00 | | 39 367.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 463 886.00 | 373 568.00 | 1 090 317.00 | 1 463 886.00 |
VI Group and Associates | 38 517.00 | 38 517.00 | | 38 517.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 307 421.00 | | | 307 421.00 |
VM Income taxes | 91 009.00 | 91 009.00 | | 91 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 047.00 | 26 047.00 | | 26 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 037.00 | 520 037.00 | | 520 037.00 |
VS Prepaid expenses | 64 343.00 | 64 343.00 | | 64 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 867.00 | 1 103 643.00 | 229 224.00 | 1 332 867.00 |
VW VAT | 55 559.00 | 55 559.00 | | 55 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 434.00 | 1 676 135.00 | 1 570 317.00 | 3 696 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
