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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 | 15 298.00 | 14 480.00 | 818.00 | 15 298.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 3 511.00 | | 3 511.00 |
AT Other tangible assets | 685 290.00 | 535 975.00 | 149 314.00 | 685 290.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 705 765.00 | 555 492.00 | 150 273.00 | 705 765.00 |
BT Goods | 86 592.00 | 3 885.00 | 82 707.00 | 86 592.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 381 645.00 | | 381 645.00 | 381 645.00 |
BZ Other receivables | 244 110.00 | | 244 110.00 | 244 110.00 |
CF Cash and cash equivalents | 106 688.00 | | 106 688.00 | 106 688.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 829 368.00 | 3 885.00 | 825 483.00 | 829 368.00 |
CO Grand total (0 to V) | 1 535 133.00 | 559 377.00 | 975 756.00 | 1 535 133.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 13 126.00 | | | 13 126.00 |
DG Other reserves | 114 093.00 | | | 114 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 929.00 | | | 172 929.00 |
DL TOTAL (I) | 405 748.00 | | | 405 748.00 |
DP Provisions for Risks | 25 080.00 | | | 25 080.00 |
DR TOTAL (IV) | 25 080.00 | | | 25 080.00 |
DU Loans and Debts from Credit Institutions (3) | 85 149.00 | | | 85 149.00 |
DW Advances and down payments received on current orders | 9 399.00 | | | 9 399.00 |
DX Trade payables and related accounts | 338 871.00 | | | 338 871.00 |
DY Tax and social security liabilities | 108 201.00 | | | 108 201.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 544 927.00 | | | 544 927.00 |
EE Grand total (I to V) | 975 756.00 | | | 975 756.00 |
EG Accrued income and payables due within one year | 479 529.00 | | | 479 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 779 960.00 | | 8 736.00 | 779 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 82 931.00 | 705 765.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 15 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 552.00 | 688 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 078.00 | | 600.00 | 15 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 216.00 | | 8 136.00 | 763 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 582 412.00 | 54 487.00 | 82 931.00 | 582 412.00 |
PE DEPRECIATION Total including other intangible assets | 13 289.00 | 1 570.00 | 379.00 | 13 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 122.00 | 52 917.00 | 82 552.00 | 569 122.00 |
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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 | 25 080.00 | | | 25 080.00 |
6N Inventories and work in progress | 6 969.00 | 3 885.00 | 6 969.00 | 6 969.00 |
6T Receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
6X Other provisions for depreciation | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 31 188.00 | 4 647.00 | 30 426.00 | 31 188.00 |
7C Grand total | 56 268.00 | 4 647.00 | 30 426.00 | 56 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 885.00 | 30 426.00 | |
UG - Financial | | 762.00 | | |
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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 | 338 871.00 | 338 871.00 | | 338 871.00 |
8C Staff and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 381 645.00 | | | 381 645.00 |
VB VAT | 41 603.00 | | | 41 603.00 |
VC Group and associates | 187 460.00 | | | 187 460.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 84 809.00 | 28 811.00 | 55 998.00 | 84 809.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 717.00 | | | 36 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 9 930.00 | | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 826.00 | 635 686.00 | 140.00 | 635 826.00 |
VW VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 527.00 | 479 529.00 | 55 998.00 | 535 527.00 |
