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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 474.00 | | 403 474.00 | 403 474.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 183 406.00 | 174 652.00 | 8 753.00 | 183 406.00 |
AT Other tangible assets | 117 671.00 | 90 910.00 | 26 762.00 | 117 671.00 |
BD Other fixed assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 715 204.00 | 267 392.00 | 447 812.00 | 715 204.00 |
BL Raw materials, supplies | 56 599.00 | | 56 599.00 | 56 599.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 419 339.00 | 39 255.00 | 380 084.00 | 419 339.00 |
BZ Other receivables | 109 039.00 | | 109 039.00 | 109 039.00 |
CF Cash and cash equivalents | 74 643.00 | | 74 643.00 | 74 643.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 667 701.00 | 39 255.00 | 628 446.00 | 667 701.00 |
CO Grand total (0 to V) | 1 382 905.00 | 306 647.00 | 1 076 258.00 | 1 382 905.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 486 231.00 | 464 542.00 | | 486 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 949.00 | 21 688.00 | | 37 949.00 |
DK Regulated provisions | | 22 925.00 | | |
DL TOTAL (I) | 598 980.00 | 583 956.00 | | 598 980.00 |
DP Provisions for Risks | | 16 305.00 | | |
DR TOTAL (IV) | | 16 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 632.00 | 25 302.00 | | 22 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 873.00 | 172 812.00 | | 193 873.00 |
DX Trade payables and related accounts | 107 326.00 | 49 441.00 | | 107 326.00 |
DY Tax and social security liabilities | 153 448.00 | 114 788.00 | | 153 448.00 |
EA Other liabilities | | 7 555.00 | | |
EC TOTAL (IV) | 477 279.00 | 369 898.00 | | 477 279.00 |
EE Grand total (I to V) | 1 076 258.00 | 970 159.00 | | 1 076 258.00 |
EG Accrued income and payables due within one year | 467 597.00 | 359 432.00 | | 467 597.00 |
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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 | 759 126.00 | | 4 200.00 | 759 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 823.00 | |
I4 DECREASES Grand Total | | 48 122.00 | 715 204.00 | |
IO DECREASES Total including other intangible assets | | | 405 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 122.00 | 301 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 304.00 | | | 405 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 999.00 | | 200.00 | 348 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823.00 | | 4 000.00 | 4 823.00 |
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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 | 269 908.00 | 24 232.00 | 26 748.00 | 269 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 078.00 | 24 232.00 | 26 748.00 | 268 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 925.00 | | 22 925.00 | 22 925.00 |
5Z Total provisions for risks and expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
6T Receivables | 3 125.00 | 39 255.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 39 255.00 | 3 125.00 | 3 125.00 |
7C Grand total | 42 355.00 | 39 255.00 | 42 355.00 | 42 355.00 |
UE of which provisions and reversals: - Operating | | 39 255.00 | 3 125.00 | |
UJ - Exceptional | | | 39 230.00 | |
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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 | 107 326.00 | 107 326.00 | | 107 326.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 51 422.00 | 51 422.00 | | 51 422.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 373 332.00 | | | 373 332.00 |
VA Doubtful or disputed receivables | 46 008.00 | | | 46 008.00 |
VB VAT | 11 825.00 | | | 11 825.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 22 592.00 | 12 911.00 | 9 681.00 | 22 592.00 |
VI Group and Associates | 193 873.00 | 193 873.00 | | 193 873.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 665.00 | | | 17 665.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 211.00 | | | 97 211.00 |
VS Prepaid expenses | 7 512.00 | | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 505.00 | 536 505.00 | | 536 505.00 |
VW VAT | 87 839.00 | 87 839.00 | | 87 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 279.00 | 467 597.00 | 9 681.00 | 477 279.00 |
