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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 | 8 958.00 | 2 593.00 | 6 364.00 | 8 958.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 7 841.00 | 1 573.00 | 9 414.00 |
AT Other tangible assets | 227 253.00 | 118 313.00 | 108 939.00 | 227 253.00 |
BH Other financial assets | 65 180.00 | | 65 180.00 | 65 180.00 |
BJ TOTAL (I) | 343 558.00 | 149 275.00 | 194 283.00 | 343 558.00 |
BT Goods | 645 281.00 | | 645 281.00 | 645 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 669.00 | 53 546.00 | 664 122.00 | 717 669.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 194 057.00 | | 194 057.00 | 194 057.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 1 581 613.00 | 53 546.00 | 1 528 066.00 | 1 581 613.00 |
CO Grand total (0 to V) | 1 925 171.00 | 202 821.00 | 1 722 349.00 | 1 925 171.00 |
CR Shares due in more than one year | 56 491.00 | | | 56 491.00 |
CS Evaluated investments - equity method | 32 752.00 | | 32 752.00 | 32 752.00 |
CU Other investments | | 20 527.00 | -20 527.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 532 448.00 | 560 001.00 | | 532 448.00 |
DH Retained earnings | 416 700.00 | 416 700.00 | | 416 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 929.00 | 22 446.00 | | 321 929.00 |
DL TOTAL (I) | 1 279 461.00 | 1 007 532.00 | | 1 279 461.00 |
DU Loans and Debts from Credit Institutions (3) | 14 445.00 | 18 631.00 | | 14 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 254.00 | 88 018.00 | | 67 254.00 |
DX Trade payables and related accounts | 170 235.00 | 229 195.00 | | 170 235.00 |
DY Tax and social security liabilities | 186 839.00 | 77 514.00 | | 186 839.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 442 888.00 | 417 473.00 | | 442 888.00 |
EE Grand total (I to V) | 1 722 349.00 | 1 425 006.00 | | 1 722 349.00 |
EG Accrued income and payables due within one year | 442 888.00 | 417 473.00 | | 442 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 445.00 | 18 631.00 | | 14 445.00 |
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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 | 250 388.00 | 285.00 | 131 549.00 | 250 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 932.00 | |
I4 DECREASES Grand Total | | 38 664.00 | 343 558.00 | |
IO DECREASES Total including other intangible assets | | | 8 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 664.00 | 236 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | 396.00 | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 893.00 | 285.00 | 77 153.00 | 197 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 932.00 | | 54 000.00 | 43 932.00 |
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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 | 110 520.00 | 56 891.00 | 38 664.00 | 110 520.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 1 765.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 693.00 | 55 126.00 | 38 664.00 | 109 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 702.00 | 35 935.00 | 24 091.00 | 41 702.00 |
7B Total provisions for depreciation | 63 822.00 | 35 935.00 | 25 683.00 | 63 822.00 |
7C Grand total | 63 822.00 | 35 935.00 | 25 683.00 | 63 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 935.00 | 24 091.00 | |
UG - Financial | | | 1 591.00 | |
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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 | 170 235.00 | 170 235.00 | | 170 235.00 |
8C Staff and Related Accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8E Income Taxes | 79 570.00 | 79 570.00 | | 79 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 65 180.00 | | 65 180.00 | 65 180.00 |
UX Other trade receivables | 661 177.00 | 661 177.00 | | 661 177.00 |
VA Doubtful or disputed receivables | 56 491.00 | | 56 491.00 | 56 491.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 14 445.00 | 14 445.00 | | 14 445.00 |
VI Group and Associates | 67 254.00 | 67 254.00 | | 67 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 316.00 | 16 316.00 | | 16 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 453.00 | 685 782.00 | 121 671.00 | 807 453.00 |
VW VAT | 37 908.00 | 37 908.00 | | 37 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 888.00 | 442 888.00 | | 442 888.00 |
