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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 | 29 230.00 | 29 230.00 | | 29 230.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 34 042.00 | 26 872.00 | 7 170.00 | 34 042.00 |
AR Technical installations, industrial equipment and tools | 319 277.00 | 265 966.00 | 53 311.00 | 319 277.00 |
AT Other tangible assets | 219 328.00 | 120 681.00 | 98 646.00 | 219 328.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 621 789.00 | 442 750.00 | 179 038.00 | 621 789.00 |
BL Raw materials, supplies | 22 190.00 | 4 326.00 | 17 864.00 | 22 190.00 |
BN Goods in progress | 215 729.00 | | 215 729.00 | 215 729.00 |
BV Advances and down payments on orders | 44 089.00 | | 44 089.00 | 44 089.00 |
BX Customers and related accounts | 1 818 353.00 | 530 556.00 | 1 287 797.00 | 1 818 353.00 |
BZ Other receivables | 338 707.00 | | 338 707.00 | 338 707.00 |
CF Cash and cash equivalents | 42 398.00 | | 42 398.00 | 42 398.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 2 483 890.00 | 534 882.00 | 1 949 008.00 | 2 483 890.00 |
CO Grand total (0 to V) | 3 105 680.00 | 977 632.00 | 2 128 047.00 | 3 105 680.00 |
CU Other investments | 13 731.00 | | 13 731.00 | 13 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | | | 15 770.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 190.00 | | | 162 190.00 |
DL TOTAL (I) | 335 704.00 | | | 335 704.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436.00 | | | 12 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 152.00 | | | 209 152.00 |
DW Advances and down payments received on current orders | 215 116.00 | | | 215 116.00 |
DX Trade payables and related accounts | 593 124.00 | | | 593 124.00 |
DY Tax and social security liabilities | 323 874.00 | | | 323 874.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EB Prepaid income (2) | 387 366.00 | | | 387 366.00 |
EC TOTAL (IV) | 1 743 303.00 | | | 1 743 303.00 |
ED (V) | 49 040.00 | | | 49 040.00 |
EE Grand total (I to V) | 2 128 047.00 | | | 2 128 047.00 |
EG Accrued income and payables due within one year | 1 528 187.00 | | | 1 528 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | | | 2 272.00 |
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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 | 624 370.00 | | 4 115.00 | 624 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 621 789.00 | |
IO DECREASES Total including other intangible assets | | | 35 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 572 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 327.00 | | | 35 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 265.00 | | 4 080.00 | 575 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 776.00 | | 35.00 | 13 776.00 |
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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 | 406 458.00 | 42 989.00 | 6 696.00 | 406 458.00 |
PE DEPRECIATION Total including other intangible assets | 29 230.00 | | | 29 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 228.00 | 42 989.00 | 6 696.00 | 377 228.00 |
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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 | 4 173.00 | 4 326.00 | 4 173.00 | 4 173.00 |
6T Receivables | 519 562.00 | 44 328.00 | 33 334.00 | 519 562.00 |
7B Total provisions for depreciation | 523 735.00 | 48 654.00 | 37 507.00 | 523 735.00 |
7C Grand total | 523 735.00 | 48 654.00 | 37 507.00 | 523 735.00 |
UE of which provisions and reversals: - Operating | | 48 654.00 | 37 507.00 | |
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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 | 593 124.00 | 593 124.00 | | 593 124.00 |
8C Staff and Related Accounts | 39 136.00 | 39 136.00 | | 39 136.00 |
8D Social Security and Other Social Organizations | 47 152.00 | 47 152.00 | | 47 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 387 366.00 | 387 366.00 | | 387 366.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 1 157 022.00 | | | 1 157 022.00 |
VA Doubtful or disputed receivables | 661 330.00 | | | 661 330.00 |
VB VAT | 68 572.00 | | | 68 572.00 |
VC Group and associates | 115 812.00 | | | 115 812.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 10 164.00 | 10 164.00 | | 10 164.00 |
VI Group and Associates | 209 152.00 | 209 152.00 | | 209 152.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 033.00 | 29 033.00 | | 29 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 323.00 | | | 154 323.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 566.00 | 2 159 484.00 | 81.00 | 2 159 566.00 |
VW VAT | 208 552.00 | 208 552.00 | | 208 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 187.00 | 1 528 187.00 | | 1 528 187.00 |
