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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 | 19 639.00 | 17 857.00 | 1 782.00 | 19 639.00 |
AH Goodwill | 142 843.00 | | 142 843.00 | 142 843.00 |
AP Buildings | 73 212.00 | 55 316.00 | 17 896.00 | 73 212.00 |
AR Technical installations, industrial equipment and tools | 441 292.00 | 434 058.00 | 7 234.00 | 441 292.00 |
AT Other tangible assets | 1 237 054.00 | 996 775.00 | 240 278.00 | 1 237 054.00 |
BD Other fixed assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 1 921 545.00 | 1 504 008.00 | 417 536.00 | 1 921 545.00 |
BL Raw materials, supplies | 20 413.00 | | 20 413.00 | 20 413.00 |
BN Goods in progress | 29 205.00 | | 29 205.00 | 29 205.00 |
BT Goods | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 1 004 769.00 | 309 707.00 | 695 062.00 | 1 004 769.00 |
BZ Other receivables | 140 338.00 | | 140 338.00 | 140 338.00 |
CD Marketable securities | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 33 854.00 | | 33 854.00 | 33 854.00 |
CH Prepaid expenses | 46 535.00 | | 46 535.00 | 46 535.00 |
CJ TOTAL (II) | 1 319 383.00 | 309 707.00 | 1 009 676.00 | 1 319 383.00 |
CO Grand total (0 to V) | 3 240 928.00 | 1 813 715.00 | 1 427 212.00 | 3 240 928.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 476 769.00 | | | 476 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 164.00 | | | 48 164.00 |
DL TOTAL (I) | 689 933.00 | | | 689 933.00 |
DQ Provisions for Expenses | 91 406.00 | | | 91 406.00 |
DR TOTAL (IV) | 91 406.00 | | | 91 406.00 |
DU Loans and Debts from Credit Institutions (3) | 168 736.00 | | | 168 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 278 595.00 | | | 278 595.00 |
DY Tax and social security liabilities | 189 110.00 | | | 189 110.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 645 872.00 | | | 645 872.00 |
EE Grand total (I to V) | 1 427 212.00 | | | 1 427 212.00 |
EG Accrued income and payables due within one year | 604 234.00 | | | 604 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 626.00 | | | 82 626.00 |
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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 | 2 022 915.00 | | | 2 022 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 1 921 545.00 | |
IO DECREASES Total including other intangible assets | | | 19 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 507.00 | | | 18 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 063.00 | | | 1 854 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 1 542 010.00 | 112 738.00 | 150 739.00 | 1 542 010.00 |
PE DEPRECIATION Total including other intangible assets | 18 315.00 | 370.00 | 827.00 | 18 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 694.00 | 112 368.00 | 149 912.00 | 1 523 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 246.00 | 30 160.00 | | 61 246.00 |
7C Grand total | 61 246.00 | 30 160.00 | | 61 246.00 |
UE of which provisions and reversals: - Operating | | 30 160.00 | | |
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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 | 278 595.00 | 278 595.00 | | 278 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VG Loans with a maturity of up to one year at origin | 82 627.00 | 82 627.00 | | 82 627.00 |
VH Loans with a maturity of more than one year at origin | 86 109.00 | 46 471.00 | 39 638.00 | 86 109.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 121 166.00 | | | 121 166.00 |
VS Prepaid expenses | 46 535.00 | | | 46 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 096.00 | 804 245.00 | 388 851.00 | 1 193 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 873.00 | 604 235.00 | 39 638.00 | 643 873.00 |
