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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AH Goodwill | 19 010.00 | | 19 010.00 | 19 010.00 |
AR Technical installations, industrial equipment and tools | 398 687.00 | 384 366.00 | 14 321.00 | 398 687.00 |
AT Other tangible assets | 255 073.00 | 241 294.00 | 13 779.00 | 255 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 677 608.00 | 630 498.00 | 47 110.00 | 677 608.00 |
BL Raw materials, supplies | 54 578.00 | 9 749.00 | 44 829.00 | 54 578.00 |
BP Services in progress | 25 265.00 | | 25 265.00 | 25 265.00 |
BX Customers and related accounts | 558 603.00 | 48 885.00 | 509 718.00 | 558 603.00 |
BZ Other receivables | 190 958.00 | 69 000.00 | 121 958.00 | 190 958.00 |
CF Cash and cash equivalents | 172 570.00 | | 172 570.00 | 172 570.00 |
CH Prepaid expenses | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 1 025 339.00 | 127 634.00 | 897 704.00 | 1 025 339.00 |
CO Grand total (0 to V) | 1 702 947.00 | 758 133.00 | 944 814.00 | 1 702 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 599.00 | 87 599.00 | | 87 599.00 |
DH Retained earnings | -126 351.00 | 207 006.00 | | -126 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 345.00 | -333 357.00 | | 42 345.00 |
DJ Investment subsidies | 492.00 | 2 180.00 | | 492.00 |
DL TOTAL (I) | 114 085.00 | 73 428.00 | | 114 085.00 |
DP Provisions for Risks | 30 400.00 | 119 700.00 | | 30 400.00 |
DR TOTAL (IV) | 30 400.00 | 119 700.00 | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 110 658.00 | 170 058.00 | | 110 658.00 |
DW Advances and down payments received on current orders | 33 635.00 | | | 33 635.00 |
DX Trade payables and related accounts | 170 998.00 | 471 053.00 | | 170 998.00 |
DY Tax and social security liabilities | 481 969.00 | 320 285.00 | | 481 969.00 |
EA Other liabilities | 3 070.00 | 172 109.00 | | 3 070.00 |
EC TOTAL (IV) | 800 329.00 | 1 133 505.00 | | 800 329.00 |
EE Grand total (I to V) | 944 814.00 | 1 326 632.00 | | 944 814.00 |
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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 | 810 731.00 | | 2 070.00 | 810 731.00 |
I4 DECREASES Grand Total | 1 872.00 | 133 320.00 | 677 608.00 | 1 872.00 |
IO DECREASES Total including other intangible assets | | | 23 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 872.00 | 133 320.00 | 653 760.00 | 1 872.00 |
KD ACQUISITIONS Total including other intangible assets | 23 848.00 | | | 23 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 883.00 | | 2 070.00 | 786 883.00 |
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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 | 721 284.00 | 41 886.00 | 132 671.00 | 721 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 446.00 | 41 886.00 | 132 671.00 | 716 446.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 119 700.00 | 30 400.00 | 119 700.00 | 119 700.00 |
6N Inventories and work in progress | 33 707.00 | 9 749.00 | 33 707.00 | 33 707.00 |
6T Receivables | 91 256.00 | 19 764.00 | 62 134.00 | 91 256.00 |
6X Other provisions for depreciation | 9 000.00 | 60 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 133 963.00 | 89 513.00 | 95 842.00 | 133 963.00 |
7C Grand total | 253 663.00 | 119 913.00 | 215 542.00 | 253 663.00 |
UE of which provisions and reversals: - Operating | | 59 913.00 | 215 542.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 170 998.00 | 170 998.00 | | 170 998.00 |
8C Staff and Related Accounts | 105 086.00 | 105 086.00 | | 105 086.00 |
8D Social Security and Other Social Organizations | 205 330.00 | 205 330.00 | | 205 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 501 242.00 | | | 501 242.00 |
VA Doubtful or disputed receivables | 57 361.00 | | | 57 361.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VC Group and associates | 60 991.00 | | | 60 991.00 |
VG Loans with a maturity of up to one year at origin | 66 871.00 | 66 871.00 | | 66 871.00 |
VH Loans with a maturity of more than one year at origin | 43 786.00 | 43 786.00 | | 43 786.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VM Income taxes | 56 527.00 | | | 56 527.00 |
VP Miscellaneous | 27 948.00 | | | 27 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 071.00 | | | 37 071.00 |
VS Prepaid expenses | 23 365.00 | | | 23 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 926.00 | 772 926.00 | | 772 926.00 |
VW VAT | 150 504.00 | 150 504.00 | | 150 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 694.00 | 766 694.00 | | 766 694.00 |
