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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 | 2 743.00 | 2 529.00 | 213.00 | 2 743.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AN Land | 30 141.00 | | 30 141.00 | 30 141.00 |
AP Buildings | 43 456.00 | 20 885.00 | 22 571.00 | 43 456.00 |
AR Technical installations, industrial equipment and tools | 366 728.00 | 300 229.00 | 66 498.00 | 366 728.00 |
AT Other tangible assets | 227 379.00 | 165 158.00 | 62 220.00 | 227 379.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 743 162.00 | 492 803.00 | 250 358.00 | 743 162.00 |
BL Raw materials, supplies | 30 972.00 | | 30 972.00 | 30 972.00 |
BP Services in progress | 42 590.00 | | 42 590.00 | 42 590.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 338 293.00 | 10 957.00 | 327 336.00 | 338 293.00 |
BZ Other receivables | 58 330.00 | | 58 330.00 | 58 330.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 483 145.00 | 10 957.00 | 472 188.00 | 483 145.00 |
CO Grand total (0 to V) | 1 226 308.00 | 503 761.00 | 722 546.00 | 1 226 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 71 059.00 | | | 71 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | | | 24 643.00 |
DL TOTAL (I) | 207 902.00 | | | 207 902.00 |
DU Loans and Debts from Credit Institutions (3) | 253 267.00 | | | 253 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 183 274.00 | | | 183 274.00 |
DY Tax and social security liabilities | 70 811.00 | | | 70 811.00 |
DZ Fixed asset liabilities and related accounts | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 514 644.00 | | | 514 644.00 |
EE Grand total (I to V) | 722 546.00 | | | 722 546.00 |
EG Accrued income and payables due within one year | 390 981.00 | | | 390 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 221.00 | | | 34 221.00 |
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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 | 497 383.00 | 73 089.00 | 77 668.00 | 497 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 309.00 | 221.00 | | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 074.00 | 72 868.00 | 77 668.00 | 491 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 183 274.00 | 183 274.00 | | 183 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 34 222.00 | 34 222.00 | | 34 222.00 |
VH Loans with a maturity of more than one year at origin | 219 046.00 | 98 011.00 | 121 034.00 | 219 046.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 100 616.00 | | | 100 616.00 |
VS Prepaid expenses | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 773.00 | 392 358.00 | 17 416.00 | 409 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 016.00 | 390 982.00 | 121 034.00 | 512 016.00 |
