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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 | 2 743.00 | 2 615.00 | 128.00 | 2 743.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 141.00 | | 30 141.00 | 30 141.00 |
AP Buildings | 43 456.00 | 25 358.00 | 18 098.00 | 43 456.00 |
AR Technical installations, industrial equipment and tools | 410 419.00 | 319 124.00 | 91 295.00 | 410 419.00 |
AT Other tangible assets | 245 245.00 | 154 961.00 | 90 283.00 | 245 245.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 805 287.00 | 506 059.00 | 299 228.00 | 805 287.00 |
BL Raw materials, supplies | 20 028.00 | | 20 028.00 | 20 028.00 |
BP Services in progress | 85 912.00 | | 85 912.00 | 85 912.00 |
BX Customers and related accounts | 476 400.00 | 17 734.00 | 458 666.00 | 476 400.00 |
BZ Other receivables | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 631 895.00 | 17 734.00 | 614 160.00 | 631 895.00 |
CO Grand total (0 to V) | 1 437 182.00 | 523 794.00 | 913 388.00 | 1 437 182.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 95 702.00 | | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 257.00 | | | 126 257.00 |
DJ Investment subsidies | 5 688.00 | | | 5 688.00 |
DL TOTAL (I) | 339 848.00 | | | 339 848.00 |
DU Loans and Debts from Credit Institutions (3) | 226 969.00 | | | 226 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 208 245.00 | | | 208 245.00 |
DY Tax and social security liabilities | 126 798.00 | | | 126 798.00 |
DZ Fixed asset liabilities and related accounts | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 573 540.00 | | | 573 540.00 |
EE Grand total (I to V) | 913 388.00 | | | 913 388.00 |
EG Accrued income and payables due within one year | 483 997.00 | | | 483 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 526.00 | | | 34 526.00 |
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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 | 743 162.00 | | | 743 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281.00 | |
I4 DECREASES Grand Total | | | 805 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 706.00 | | | 667 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 492 804.00 | 66 262.00 | 53 006.00 | 492 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 85.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 274.00 | 66 177.00 | 53 006.00 | 486 274.00 |
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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 | 208 246.00 | 208 246.00 | | 208 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 34 527.00 | 34 527.00 | | 34 527.00 |
VH Loans with a maturity of more than one year at origin | 192 443.00 | 105 528.00 | 86 915.00 | 192 443.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 108 103.00 | | | 108 103.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 174.00 | 525 954.00 | 3 220.00 | 529 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 913.00 | 483 998.00 | 86 915.00 | 570 913.00 |
