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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 | 24 861.00 | 23 804.00 | 1 056.00 | 24 861.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 401 185.00 | 681 410.00 | 719 775.00 | 1 401 185.00 |
AR Technical installations, industrial equipment and tools | 309 290.00 | 199 939.00 | 109 351.00 | 309 290.00 |
AT Other tangible assets | 520 759.00 | 287 523.00 | 233 235.00 | 520 759.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 417 545.00 | 1 192 678.00 | 1 224 866.00 | 2 417 545.00 |
BP Services in progress | 21 029.00 | | 21 029.00 | 21 029.00 |
BT Goods | 718 367.00 | 28 995.00 | 689 372.00 | 718 367.00 |
BX Customers and related accounts | 317 923.00 | 2 583.00 | 315 339.00 | 317 923.00 |
BZ Other receivables | 122 313.00 | | 122 313.00 | 122 313.00 |
CF Cash and cash equivalents | 721 706.00 | | 721 706.00 | 721 706.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 1 910 516.00 | 31 578.00 | 1 878 937.00 | 1 910 516.00 |
CO Grand total (0 to V) | 4 328 062.00 | 1 224 257.00 | 3 103 804.00 | 4 328 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 777.00 | 972 777.00 | | 972 777.00 |
DB Share, merger, contribution premiums, etc. | 384 169.00 | 384 169.00 | | 384 169.00 |
DD Legal reserve (1) | 97 227.00 | 97 227.00 | | 97 227.00 |
DG Other reserves | 930 225.00 | 885 682.00 | | 930 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 84 543.00 | | 13 929.00 |
DJ Investment subsidies | 17 876.00 | 15 480.00 | | 17 876.00 |
DL TOTAL (I) | 2 416 206.00 | 2 439 880.00 | | 2 416 206.00 |
DP Provisions for Risks | 23 872.00 | 559.00 | | 23 872.00 |
DQ Provisions for Expenses | 11 044.00 | 27 837.00 | | 11 044.00 |
DR TOTAL (IV) | 34 917.00 | 28 397.00 | | 34 917.00 |
DW Advances and down payments received on current orders | 9 002.00 | 9 778.00 | | 9 002.00 |
DX Trade payables and related accounts | 399 935.00 | 408 497.00 | | 399 935.00 |
DY Tax and social security liabilities | 225 721.00 | 242 562.00 | | 225 721.00 |
DZ Fixed asset liabilities and related accounts | | 10 573.00 | | |
EA Other liabilities | 3 372.00 | 5 028.00 | | 3 372.00 |
EB Prepaid income (2) | 14 650.00 | 512.00 | | 14 650.00 |
EC TOTAL (IV) | 652 680.00 | 677 151.00 | | 652 680.00 |
EE Grand total (I to V) | 3 103 804.00 | 3 145 429.00 | | 3 103 804.00 |
EG Accrued income and payables due within one year | 652 681.00 | 677 151.00 | | 652 681.00 |
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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 | 2 401 549.00 | | 145 403.00 | 2 401 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 129 406.00 | 2 417 546.00 | |
IO DECREASES Total including other intangible assets | | 2 836.00 | 177 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 571.00 | 2 231 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 982.00 | | 4 164.00 | 175 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 566.00 | | 141 240.00 | 2 216 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 111 257.00 | 185 072.00 | 103 650.00 | 1 111 257.00 |
PE DEPRECIATION Total including other intangible assets | 23 219.00 | 3 422.00 | 2 836.00 | 23 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 038.00 | 181 650.00 | 100 814.00 | 1 088 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 397.00 | 32 738.00 | 26 218.00 | 28 397.00 |
6N Inventories and work in progress | 46 614.00 | 28 995.00 | 46 614.00 | 46 614.00 |
6T Receivables | 2 186.00 | 2 183.00 | 1 785.00 | 2 186.00 |
7B Total provisions for depreciation | 48 800.00 | 31 178.00 | 48 399.00 | 48 800.00 |
7C Grand total | 77 197.00 | 63 916.00 | 74 617.00 | 77 197.00 |
UE of which provisions and reversals: - Operating | | 40 603.00 | 74 617.00 | |
UJ - Exceptional | | 23 313.00 | | |
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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 | 399 935.00 | 399 935.00 | | 399 935.00 |
8C Staff and Related Accounts | 72 799.00 | 72 799.00 | | 72 799.00 |
8D Social Security and Other Social Organizations | 91 547.00 | 91 547.00 | | 91 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
8L Deferred income | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 314 695.00 | | | 314 695.00 |
VA Doubtful or disputed receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | | | 21 993.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 362.00 | 450 362.00 | | 450 362.00 |
VW VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 628.00 | 644 628.00 | | 644 628.00 |
