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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 | 8 893.00 | 8 831.00 | 62.00 | 8 893.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 70 000.00 | 19 600.00 | 50 400.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 265 244.00 | 235 433.00 | 29 810.00 | 265 244.00 |
AT Other tangible assets | 411 006.00 | 224 400.00 | 186 606.00 | 411 006.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BB Receivables related to investments | 220.00 | | 220.00 | 220.00 |
BD Other fixed assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 897 536.00 | 492 264.00 | 405 272.00 | 897 536.00 |
BL Raw materials, supplies | 67 921.00 | | 67 921.00 | 67 921.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 116 127.00 | 11 951.00 | 104 176.00 | 116 127.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CD Marketable securities | 40 507.00 | | 40 507.00 | 40 507.00 |
CF Cash and cash equivalents | 270 818.00 | | 270 818.00 | 270 818.00 |
CH Prepaid expenses | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 561 754.00 | 11 951.00 | 549 803.00 | 561 754.00 |
CO Grand total (0 to V) | 1 459 290.00 | 504 215.00 | 955 075.00 | 1 459 290.00 |
CP Shares due in less than one year | 4 220.00 | | | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 473 863.00 | 439 405.00 | | 473 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 563.00 | 54 458.00 | | 18 563.00 |
DL TOTAL (I) | 503 426.00 | 504 863.00 | | 503 426.00 |
DU Loans and Debts from Credit Institutions (3) | 246 034.00 | 305 876.00 | | 246 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 967.00 | | 4 083.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 50 454.00 | 39 276.00 | | 50 454.00 |
DY Tax and social security liabilities | 78 044.00 | 78 103.00 | | 78 044.00 |
EA Other liabilities | 72 771.00 | 14 086.00 | | 72 771.00 |
EC TOTAL (IV) | 451 649.00 | 438 308.00 | | 451 649.00 |
EE Grand total (I to V) | 955 075.00 | 943 172.00 | | 955 075.00 |
EG Accrued income and payables due within one year | 292 289.00 | 186 985.00 | | 292 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 634.00 | | |
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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 | 899 123.00 | | 10 543.00 | 899 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 694.00 | |
I4 DECREASES Grand Total | | 12 130.00 | 897 536.00 | |
IO DECREASES Total including other intangible assets | | | 98 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130.00 | 780 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 080.00 | | 813.00 | 98 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 559.00 | | 9 521.00 | 783 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 485.00 | | 209.00 | 17 485.00 |
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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 | 442 480.00 | 57 770.00 | 11 986.00 | 442 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 779.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 428.00 | 56 991.00 | 11 986.00 | 434 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | 6 121.00 | 4 639.00 | 10 469.00 |
7B Total provisions for depreciation | 14 469.00 | 6 121.00 | 4 639.00 | 14 469.00 |
7C Grand total | 14 469.00 | 6 121.00 | 4 639.00 | 14 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 121.00 | 4 639.00 | |
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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 | 50 454.00 | 50 454.00 | | 50 454.00 |
8C Staff and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 24 523.00 | 24 523.00 | | 24 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 771.00 | 72 771.00 | | 72 771.00 |
UL Receivables related to investments | 220.00 | 220.00 | | 220.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 102 488.00 | | | 102 488.00 |
VA Doubtful or disputed receivables | 13 639.00 | | | 13 639.00 |
VB VAT | 17 220.00 | | | 17 220.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 245 888.00 | 86 528.00 | 159 360.00 | 245 888.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VK Loans repaid during the year | 59 198.00 | | | 59 198.00 |
VM Income taxes | 14 499.00 | | | 14 499.00 |
VP Miscellaneous | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 22 236.00 | | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 883.00 | 183 883.00 | | 183 883.00 |
VW VAT | 38 928.00 | 38 928.00 | | 38 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 387.00 | 292 027.00 | 159 360.00 | 451 387.00 |
