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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 25 901.00 | 16 608.00 | 9 293.00 | 25 901.00 |
AR Technical installations, industrial equipment and tools | 592 311.00 | 356 690.00 | 235 621.00 | 592 311.00 |
AT Other tangible assets | 227 902.00 | 147 928.00 | 79 973.00 | 227 902.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 859 653.00 | 529 130.00 | 330 522.00 | 859 653.00 |
BL Raw materials, supplies | 21 705.00 | | 21 705.00 | 21 705.00 |
BX Customers and related accounts | 822 636.00 | 73 397.00 | 749 239.00 | 822 636.00 |
BZ Other receivables | 128 467.00 | | 128 467.00 | 128 467.00 |
CF Cash and cash equivalents | 893 298.00 | | 893 298.00 | 893 298.00 |
CH Prepaid expenses | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 1 892 615.00 | 73 397.00 | 1 819 218.00 | 1 892 615.00 |
CO Grand total (0 to V) | 2 752 268.00 | 602 527.00 | 2 149 741.00 | 2 752 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 951 560.00 | 866 946.00 | | 951 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 622.00 | 84 614.00 | | 177 622.00 |
DL TOTAL (I) | 1 137 567.00 | 959 945.00 | | 1 137 567.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 337.00 | 175 056.00 | | 324 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | 15 316.00 | | 13 109.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 488 772.00 | 375 353.00 | | 488 772.00 |
DY Tax and social security liabilities | 129 738.00 | 139 582.00 | | 129 738.00 |
EA Other liabilities | 47 215.00 | 39 047.00 | | 47 215.00 |
EB Prepaid income (2) | | 6 106.00 | | |
EC TOTAL (IV) | 1 007 173.00 | 750 463.00 | | 1 007 173.00 |
EE Grand total (I to V) | 2 149 741.00 | 1 715 409.00 | | 2 149 741.00 |
EG Accrued income and payables due within one year | 767 304.00 | 618 669.00 | | 767 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 638 895.00 | | | 638 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 859 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903.00 | | | 7 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 357.00 | | | 625 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 469 045.00 | 61 495.00 | 1 410.00 | 469 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 1 575.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 717.00 | 59 920.00 | 1 410.00 | 462 717.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 133 343.00 | | 59 947.00 | 133 343.00 |
7B Total provisions for depreciation | 133 343.00 | | 59 947.00 | 133 343.00 |
7C Grand total | 138 343.00 | | 59 947.00 | 138 343.00 |
UE of which provisions and reversals: - Operating | | | 59 947.00 | |
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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 | 488 772.00 | 488 772.00 | | 488 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UT Other financial assets | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 822 636.00 | | | 822 636.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 324 289.00 | 88 420.00 | 235 868.00 | 324 289.00 |
VJ Loans taken out during the year | 208 407.00 | | | 208 407.00 |
VK Loans repaid during the year | 59 198.00 | | | 59 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 467.00 | | | 128 467.00 |
VS Prepaid expenses | 26 507.00 | | | 26 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 910.00 | 977 612.00 | 298.00 | 977 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 173.00 | 767 304.00 | 235 868.00 | 1 003 173.00 |
