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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 | 14 332.00 | 13 665.00 | 666.00 | 14 332.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 771 667.00 | 592 226.00 | 179 441.00 | 771 667.00 |
AT Other tangible assets | 429 780.00 | 373 141.00 | 56 638.00 | 429 780.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 1 557 113.00 | 979 034.00 | 578 079.00 | 1 557 113.00 |
BV Advances and down payments on orders | 29 927.00 | | 29 927.00 | 29 927.00 |
BX Customers and related accounts | 1 959 089.00 | 34 685.00 | 1 924 404.00 | 1 959 089.00 |
BZ Other receivables | 1 413 279.00 | | 1 413 279.00 | 1 413 279.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 431 274.00 | | 2 431 274.00 | 2 431 274.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 6 044 659.00 | 34 685.00 | 6 009 974.00 | 6 044 659.00 |
CO Grand total (0 to V) | 7 601 773.00 | 1 013 719.00 | 6 588 053.00 | 7 601 773.00 |
CR Shares due in more than one year | 58 855.00 | | | 58 855.00 |
CU Other investments | 331 642.00 | | 331 642.00 | 331 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 736.00 | | | 34 736.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DE Statutory or contractual reserves | 1 778 496.00 | | | 1 778 496.00 |
DF Regulated reserves (1) | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 446.00 | | | 526 446.00 |
DJ Investment subsidies | 523 023.00 | | | 523 023.00 |
DL TOTAL (I) | 2 912 427.00 | | | 2 912 427.00 |
DP Provisions for Risks | 345 455.00 | | | 345 455.00 |
DQ Provisions for Expenses | 309 455.00 | | | 309 455.00 |
DR TOTAL (IV) | 654 910.00 | | | 654 910.00 |
DU Loans and Debts from Credit Institutions (3) | 328 812.00 | | | 328 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 345.00 | | | 143 345.00 |
DX Trade payables and related accounts | 940 361.00 | | | 940 361.00 |
DY Tax and social security liabilities | 1 453 940.00 | | | 1 453 940.00 |
EA Other liabilities | 122 116.00 | | | 122 116.00 |
EB Prepaid income (2) | 32 139.00 | | | 32 139.00 |
EC TOTAL (IV) | 3 020 715.00 | | | 3 020 715.00 |
EE Grand total (I to V) | 6 588 053.00 | | | 6 588 053.00 |
EG Accrued income and payables due within one year | 2 867 816.00 | | | 2 867 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 1 439 988.00 | | 215 032.00 | 1 439 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 336 834.00 | |
I4 DECREASES Grand Total | | 97 906.00 | 1 557 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 000.00 | | |
IO DECREASES Total including other intangible assets | | | 18 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 756.00 | 1 201 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 832.00 | | | 18 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 872.00 | | 136 332.00 | 1 086 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 284.00 | | 4 700.00 | 334 284.00 |
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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 | 828 158.00 | 123 220.00 | 25 319.00 | 828 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 563.00 | 3 563.00 | |
PE DEPRECIATION Total including other intangible assets | 13 283.00 | 383.00 | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 876.00 | 119 274.00 | 21 756.00 | 814 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 873.00 | 94 510.00 | 590 473.00 | 1 150 873.00 |
7C Grand total | 1 150 873.00 | 94 510.00 | 590 473.00 | 1 150 873.00 |
UE of which provisions and reversals: - Operating | | 94 510.00 | 590 473.00 | |
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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 | 143 345.00 | 143 345.00 | | 143 345.00 |
8B Suppliers and Related Accounts | 940 361.00 | 940 361.00 | | 940 361.00 |
8D Social Security and Other Social Organizations | 1 453 940.00 | 1 453 940.00 | | 1 453 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 117.00 | 122 117.00 | | 122 117.00 |
UT Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
UX Other trade receivables | 1 959 090.00 | 1 900 234.00 | 58 856.00 | 1 959 090.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 327 702.00 | 174 804.00 | 152 899.00 | 327 702.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 201 678.00 | | | 201 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 207.00 | 1 443 207.00 | | 1 443 207.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 576.00 | 3 354 529.00 | 64 047.00 | 3 418 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 716.00 | 2 867 817.00 | 152 899.00 | 3 020 716.00 |
Z2 Liabilities representing borrowed securities | 32 139.00 | 32 139.00 | | 32 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
