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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 | 2 490.00 | 2 458.00 | 32.00 | 2 490.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 266 499.00 | 168 373.00 | 98 127.00 | 266 499.00 |
AT Other tangible assets | 147 712.00 | 72 739.00 | 74 973.00 | 147 712.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 510 182.00 | 243 570.00 | 266 612.00 | 510 182.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 871.00 | 7 926.00 | 204 946.00 | 212 871.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 209 919.00 | | 209 919.00 | 209 919.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 446 143.00 | 7 926.00 | 438 218.00 | 446 143.00 |
CO Grand total (0 to V) | 956 325.00 | 251 495.00 | 704 830.00 | 956 325.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 205 155.00 | 165 833.00 | | 205 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 152.00 | 39 322.00 | | 48 152.00 |
DK Regulated provisions | 23 049.00 | 20 071.00 | | 23 049.00 |
DL TOTAL (I) | 297 256.00 | 246 126.00 | | 297 256.00 |
DU Loans and Debts from Credit Institutions (3) | 142 659.00 | 133 741.00 | | 142 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 763.00 | 42 486.00 | | 48 763.00 |
DW Advances and down payments received on current orders | | 4 482.00 | | |
DX Trade payables and related accounts | 65 112.00 | 58 028.00 | | 65 112.00 |
DY Tax and social security liabilities | 143 882.00 | 140 729.00 | | 143 882.00 |
EA Other liabilities | 7 158.00 | 4 317.00 | | 7 158.00 |
EC TOTAL (IV) | 407 574.00 | 383 783.00 | | 407 574.00 |
EE Grand total (I to V) | 704 830.00 | 629 909.00 | | 704 830.00 |
EG Accrued income and payables due within one year | 102 333.00 | 379 301.00 | | 102 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 91.00 | | 89.00 |
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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 | 503 937.00 | | 52 745.00 | 503 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 480.00 | |
I4 DECREASES Grand Total | | 46 501.00 | 510 182.00 | |
IO DECREASES Total including other intangible assets | | | 88 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 501.00 | 414 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 490.00 | | | 88 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 967.00 | | 52 745.00 | 407 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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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 | 242 737.00 | 47 245.00 | 46 412.00 | 242 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 830.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 109.00 | 46 415.00 | 46 412.00 | 241 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 071.00 | 4 085.00 | 1 107.00 | 20 071.00 |
7C Grand total | 20 071.00 | 4 085.00 | 1 107.00 | 20 071.00 |
UJ - Exceptional | | 4 085.00 | 1 107.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 65 112.00 | 65 112.00 | | 65 112.00 |
8D Social Security and Other Social Organizations | 143 882.00 | 143 882.00 | | 143 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 880.00 | 55 880.00 | | 55 880.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 212 871.00 | 212 871.00 | | 212 871.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 142 570.00 | 40 237.00 | 102 333.00 | 142 570.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 38 415.00 | | | 38 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 120.00 | 224 650.00 | 7 470.00 | 232 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 574.00 | 305 241.00 | 102 333.00 | 407 574.00 |
