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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 | 33 933.00 | 33 933.00 | | 33 933.00 |
AR Technical installations, industrial equipment and tools | 49 043.00 | 26 320.00 | 22 722.00 | 49 043.00 |
AT Other tangible assets | 241 403.00 | 216 388.00 | 25 014.00 | 241 403.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 334 207.00 | 276 643.00 | 57 564.00 | 334 207.00 |
BP Services in progress | 56 449.00 | | 56 449.00 | 56 449.00 |
BT Goods | 207 039.00 | | 207 039.00 | 207 039.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 1 044 511.00 | 33 502.00 | 1 011 009.00 | 1 044 511.00 |
BZ Other receivables | 94 678.00 | | 94 678.00 | 94 678.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 306 329.00 | | 306 329.00 | 306 329.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 1 734 789.00 | 33 502.00 | 1 701 287.00 | 1 734 789.00 |
CO Grand total (0 to V) | 2 068 996.00 | 310 145.00 | 1 758 851.00 | 2 068 996.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 67 573.00 | | | 67 573.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 326 170.00 | | | 326 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 791.00 | | | 259 791.00 |
DL TOTAL (I) | 674 056.00 | | | 674 056.00 |
DP Provisions for Risks | 175 253.00 | | | 175 253.00 |
DR TOTAL (IV) | 175 253.00 | | | 175 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 999.00 | | | 33 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DW Advances and down payments received on current orders | 112 104.00 | | | 112 104.00 |
DX Trade payables and related accounts | 492 895.00 | | | 492 895.00 |
DY Tax and social security liabilities | 253 172.00 | | | 253 172.00 |
EA Other liabilities | 15 078.00 | | | 15 078.00 |
EB Prepaid income (2) | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 909 542.00 | | | 909 542.00 |
EE Grand total (I to V) | 1 758 851.00 | | | 1 758 851.00 |
EG Accrued income and payables due within one year | 783 024.00 | | | 783 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 315 403.00 | | 18 803.00 | 315 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827.00 | |
I4 DECREASES Grand Total | | | 334 207.00 | |
IO DECREASES Total including other intangible assets | | | 33 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 835.00 | | 18 611.00 | 271 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | 192.00 | 9 634.00 |
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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 | 254 968.00 | 21 674.00 | | 254 968.00 |
PE DEPRECIATION Total including other intangible assets | 33 366.00 | 567.00 | | 33 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 602.00 | 21 106.00 | | 221 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 052.00 | 175 253.00 | 183 052.00 | 183 052.00 |
6T Receivables | 32 439.00 | 5 452.00 | 4 389.00 | 32 439.00 |
7B Total provisions for depreciation | 32 439.00 | 5 452.00 | 4 389.00 | 32 439.00 |
7C Grand total | 215 491.00 | 180 705.00 | 187 441.00 | 215 491.00 |
UE of which provisions and reversals: - Operating | | 5 452.00 | 4 389.00 | |
UJ - Exceptional | | 175 253.00 | 183 052.00 | |
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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 | 492 895.00 | 492 895.00 | | 492 895.00 |
8C Staff and Related Accounts | 101 221.00 | 101 221.00 | | 101 221.00 |
8D Social Security and Other Social Organizations | 91 342.00 | 91 342.00 | | 91 342.00 |
8E Income Taxes | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
8L Deferred income | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 974 190.00 | | | 974 190.00 |
VA Doubtful or disputed receivables | 70 321.00 | | | 70 321.00 |
VB VAT | 18 101.00 | | | 18 101.00 |
VC Group and associates | 51 190.00 | | | 51 190.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 33 376.00 | 18 962.00 | 14 413.00 | 33 376.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 970.00 | | | 22 970.00 |
VP Miscellaneous | 18 257.00 | | | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | | | 7 129.00 |
VS Prepaid expenses | 23 866.00 | | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 453.00 | 1 163 057.00 | 8 396.00 | 1 171 453.00 |
VW VAT | 29 467.00 | 29 467.00 | | 29 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 438.00 | 783 024.00 | 14 413.00 | 797 438.00 |
