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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 | 1 430.00 | 1 275.00 | 155.00 | 1 430.00 |
AP Buildings | 153 525.00 | 126 971.00 | 26 554.00 | 153 525.00 |
AR Technical installations, industrial equipment and tools | 122 772.00 | 119 433.00 | 3 339.00 | 122 772.00 |
AT Other tangible assets | 310 148.00 | 261 173.00 | 48 976.00 | 310 148.00 |
AV Fixed assets in progress | 271 131.00 | | 271 131.00 | 271 131.00 |
BB Receivables related to investments | 12 838.00 | | 12 838.00 | 12 838.00 |
BD Other fixed assets | 9 752.00 | | 9 752.00 | 9 752.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 901 297.00 | 518 852.00 | 382 445.00 | 901 297.00 |
BN Goods in progress | 5 203.00 | | 5 203.00 | 5 203.00 |
BT Goods | 160 375.00 | 14 882.00 | 145 492.00 | 160 375.00 |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 275 694.00 | 50 342.00 | 225 352.00 | 275 694.00 |
BZ Other receivables | 33 126.00 | | 33 126.00 | 33 126.00 |
CF Cash and cash equivalents | 246 995.00 | | 246 995.00 | 246 995.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 738 148.00 | 65 224.00 | 672 924.00 | 738 148.00 |
CO Grand total (0 to V) | 1 639 445.00 | 584 076.00 | 1 055 369.00 | 1 639 445.00 |
CP Shares due in less than one year | 12 838.00 | | | 12 838.00 |
CU Other investments | 17 000.00 | 10 000.00 | 7 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 92 275.00 | 55 477.00 | | 92 275.00 |
DH Retained earnings | 522 878.00 | 522 878.00 | | 522 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 850.00 | 71 798.00 | | 64 850.00 |
DL TOTAL (I) | 688 388.00 | 658 539.00 | | 688 388.00 |
DU Loans and Debts from Credit Institutions (3) | 189 312.00 | 48 935.00 | | 189 312.00 |
DW Advances and down payments received on current orders | 1 055.00 | 2 472.00 | | 1 055.00 |
DX Trade payables and related accounts | 59 077.00 | 88 080.00 | | 59 077.00 |
DY Tax and social security liabilities | 113 233.00 | 115 515.00 | | 113 233.00 |
EA Other liabilities | 4 304.00 | 7 203.00 | | 4 304.00 |
EB Prepaid income (2) | | 8 668.00 | | |
EC TOTAL (IV) | 366 981.00 | 270 874.00 | | 366 981.00 |
EE Grand total (I to V) | 1 055 369.00 | 929 412.00 | | 1 055 369.00 |
EG Accrued income and payables due within one year | 189 780.00 | 237 711.00 | | 189 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 234.00 | | 211.00 |
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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 | 744 102.00 | | 169 864.00 | 744 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 42 290.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 901 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 395.00 | 857 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 230.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 760.00 | | 150 213.00 | 719 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 142.00 | | 19 421.00 | 23 142.00 |
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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 | 490 046.00 | 28 351.00 | 9 545.00 | 490 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 75.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 846.00 | 28 275.00 | 9 545.00 | 488 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 228.00 | 14 882.00 | 13 228.00 | 13 228.00 |
6T Receivables | 47 430.00 | 3 987.00 | 1 075.00 | 47 430.00 |
7B Total provisions for depreciation | 70 659.00 | 18 869.00 | 14 304.00 | 70 659.00 |
7C Grand total | 70 659.00 | 18 869.00 | 14 304.00 | 70 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 869.00 | 14 304.00 | |
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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 | 59 077.00 | 59 077.00 | | 59 077.00 |
8C Staff and Related Accounts | 45 075.00 | 45 075.00 | | 45 075.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UL Receivables related to investments | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 209 450.00 | | | 209 450.00 |
VA Doubtful or disputed receivables | 66 243.00 | | | 66 243.00 |
VB VAT | 5 359.00 | | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 189 102.00 | 12 955.00 | 93 032.00 | 189 102.00 |
VI Group and Associates | 25 252.00 | 25 252.00 | | 25 252.00 |
VM Income taxes | 19 965.00 | | | 19 965.00 |
VP Miscellaneous | 5 838.00 | | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 9 861.00 | | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 219.00 | 331 519.00 | 2 700.00 | 334 219.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 927.00 | 189 780.00 | 93 032.00 | 365 927.00 |
