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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 | 14 268.00 | 13 905.00 | 363.00 | 14 268.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 877.00 | 1 306.00 | 571.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 159 467.00 | 103 381.00 | 56 087.00 | 159 467.00 |
AT Other tangible assets | 349 160.00 | 257 654.00 | 91 505.00 | 349 160.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 109 126.00 | | 109 126.00 | 109 126.00 |
BJ TOTAL (I) | 829 233.00 | 376 245.00 | 452 988.00 | 829 233.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 178 385.00 | 2 353.00 | 176 032.00 | 178 385.00 |
BZ Other receivables | 1 506 932.00 | | 1 506 932.00 | 1 506 932.00 |
CF Cash and cash equivalents | 564 529.00 | | 564 529.00 | 564 529.00 |
CH Prepaid expenses | 33 354.00 | | 33 354.00 | 33 354.00 |
CJ TOTAL (II) | 2 283 500.00 | 2 353.00 | 2 281 147.00 | 2 283 500.00 |
CO Grand total (0 to V) | 3 112 733.00 | 378 598.00 | 2 734 135.00 | 3 112 733.00 |
CU Other investments | 141 885.00 | | 141 885.00 | 141 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 005 565.00 | | | 2 005 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 668.00 | | | 158 668.00 |
DJ Investment subsidies | 10 832.00 | | | 10 832.00 |
DL TOTAL (I) | 2 219 065.00 | | | 2 219 065.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 194.00 | | | 74 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 328.00 | | | 58 328.00 |
DX Trade payables and related accounts | 103 565.00 | | | 103 565.00 |
DY Tax and social security liabilities | 265 273.00 | | | 265 273.00 |
EA Other liabilities | 8 710.00 | | | 8 710.00 |
EC TOTAL (IV) | 510 070.00 | | | 510 070.00 |
EE Grand total (I to V) | 2 734 135.00 | | | 2 734 135.00 |
EG Accrued income and payables due within one year | 456 365.00 | | | 456 365.00 |
EI Including equity loans | 58 328.00 | | | 58 328.00 |
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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 | 726 572.00 | | 102 661.00 | 726 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 011.00 | |
I4 DECREASES Grand Total | | | 829 233.00 | |
IO DECREASES Total including other intangible assets | | | 60 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 268.00 | | | 60 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 982.00 | | 72 972.00 | 444 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 323.00 | | 29 689.00 | 221 323.00 |
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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 | 337 033.00 | 39 212.00 | | 337 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 515.00 | 390.00 | | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 519.00 | 38 822.00 | | 323 519.00 |
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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 | 23 363.00 | 23 363.00 | | 23 363.00 |
8B Suppliers and Related Accounts | 103 565.00 | 103 565.00 | | 103 565.00 |
8C Staff and Related Accounts | 123 321.00 | 123 321.00 | | 123 321.00 |
8D Social Security and Other Social Organizations | 57 531.00 | 57 531.00 | | 57 531.00 |
8E Income Taxes | 30 063.00 | 30 063.00 | | 30 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
UT Other financial assets | 109 126.00 | | 109 126.00 | 109 126.00 |
UX Other trade receivables | 175 562.00 | 175 562.00 | | 175 562.00 |
VA Doubtful or disputed receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VC Group and associates | 1 486 032.00 | 1 486 032.00 | | 1 486 032.00 |
VH Loans with a maturity of more than one year at origin | 74 194.00 | 20 489.00 | 53 705.00 | 74 194.00 |
VI Group and Associates | 34 965.00 | 34 965.00 | | 34 965.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 797.00 | 1 718 671.00 | 109 126.00 | 1 827 797.00 |
VW VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 070.00 | 456 365.00 | 53 705.00 | 510 070.00 |
