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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 75 197.00 | 72 924.00 | 2 273.00 | 75 197.00 |
AT Other tangible assets | 40 079.00 | 18 699.00 | 21 380.00 | 40 079.00 |
BB Receivables related to investments | 35 088.00 | | 35 088.00 | 35 088.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 161 737.00 | 98 914.00 | 62 822.00 | 161 737.00 |
BL Raw materials, supplies | 86 429.00 | | 86 429.00 | 86 429.00 |
BN Goods in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
BV Advances and down payments on orders | 28 214.00 | | 28 214.00 | 28 214.00 |
BX Customers and related accounts | 212 384.00 | 6 562.00 | 205 822.00 | 212 384.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 88 825.00 | | 88 825.00 | 88 825.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 454 458.00 | 6 562.00 | 447 896.00 | 454 458.00 |
CO Grand total (0 to V) | 616 196.00 | 105 476.00 | 510 719.00 | 616 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 22 328.00 | | | 22 328.00 |
DD Legal reserve (1) | 5 572.00 | | | 5 572.00 |
DE Statutory or contractual reserves | 205 805.00 | | | 205 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | | | 11 386.00 |
DL TOTAL (I) | 300 812.00 | | | 300 812.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | | | 15 245.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 72 125.00 | | | 72 125.00 |
DY Tax and social security liabilities | 112 324.00 | | | 112 324.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EB Prepaid income (2) | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 209 907.00 | | | 209 907.00 |
EE Grand total (I to V) | 510 719.00 | | | 510 719.00 |
EG Accrued income and payables due within one year | 206 457.00 | | | 206 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 149 753.00 | | | 149 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 169.00 | |
I4 DECREASES Grand Total | | | 161 737.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 781.00 | | | 102 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 952.00 | | | 38 952.00 |
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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 | 94 017.00 | 5 627.00 | 730.00 | 94 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | | 730.00 | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 997.00 | 5 627.00 | | 85 997.00 |
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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 | 7 709.00 | 3 766.00 | 11 475.00 | 7 709.00 |
7C Grand total | 7 709.00 | 3 766.00 | 11 475.00 | 7 709.00 |
UE of which provisions and reversals: - Operating | | 3 766.00 | 11 475.00 | |
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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 | 72 126.00 | 72 126.00 | | 72 126.00 |
8D Social Security and Other Social Organizations | 112 324.00 | 112 324.00 | | 112 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
8L Deferred income | 3 517.00 | 3 517.00 | | 3 517.00 |
UL Receivables related to investments | 35 089.00 | | | 35 089.00 |
UP Loans | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 10 984.00 | | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 901.00 | 247 732.00 | 39 169.00 | 286 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 457.00 | 206 457.00 | | 206 457.00 |
