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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 | 31 579.00 | 26 802.00 | 4 777.00 | 31 579.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 401 185.00 | 750 059.00 | 651 125.00 | 1 401 185.00 |
AR Technical installations, industrial equipment and tools | 311 884.00 | 222 575.00 | 89 308.00 | 311 884.00 |
AT Other tangible assets | 538 730.00 | 253 402.00 | 285 328.00 | 538 730.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 444 829.00 | 1 252 839.00 | 1 191 989.00 | 2 444 829.00 |
BP Services in progress | 32 100.00 | | 32 100.00 | 32 100.00 |
BT Goods | 725 335.00 | 26 813.00 | 698 522.00 | 725 335.00 |
BX Customers and related accounts | 284 767.00 | 2 831.00 | 281 935.00 | 284 767.00 |
BZ Other receivables | 122 091.00 | | 122 091.00 | 122 091.00 |
CF Cash and cash equivalents | 883 073.00 | | 883 073.00 | 883 073.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 2 058 026.00 | 29 644.00 | 2 028 381.00 | 2 058 026.00 |
CO Grand total (0 to V) | 4 502 856.00 | 1 282 484.00 | 3 220 371.00 | 4 502 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 777.00 | 972 777.00 | | 972 777.00 |
DB Share, merger, contribution premiums, etc. | 384 169.00 | 384 169.00 | | 384 169.00 |
DD Legal reserve (1) | 97 227.00 | 97 227.00 | | 97 227.00 |
DG Other reserves | 924 155.00 | 930 225.00 | | 924 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 580.00 | 13 929.00 | | 51 580.00 |
DJ Investment subsidies | 12 272.00 | 17 876.00 | | 12 272.00 |
DL TOTAL (I) | 2 442 182.00 | 2 416 206.00 | | 2 442 182.00 |
DP Provisions for Risks | | 23 872.00 | | |
DQ Provisions for Expenses | 2 500.00 | 11 044.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 34 917.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 49 243.00 | 9 002.00 | | 49 243.00 |
DX Trade payables and related accounts | 492 732.00 | 399 935.00 | | 492 732.00 |
DY Tax and social security liabilities | 229 731.00 | 225 721.00 | | 229 731.00 |
EA Other liabilities | 3 780.00 | 3 372.00 | | 3 780.00 |
EB Prepaid income (2) | | 14 650.00 | | |
EC TOTAL (IV) | 775 688.00 | 652 680.00 | | 775 688.00 |
EE Grand total (I to V) | 3 220 371.00 | 3 103 804.00 | | 3 220 371.00 |
EG Accrued income and payables due within one year | 775 688.00 | 652 681.00 | | 775 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 417 546.00 | | 202 269.00 | 2 417 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 174 986.00 | 2 444 829.00 | |
IO DECREASES Total including other intangible assets | | | 184 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 986.00 | 2 251 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 310.00 | | 6 719.00 | 177 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 236.00 | | 195 551.00 | 2 231 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 192 679.00 | 193 679.00 | 133 517.00 | 1 192 679.00 |
PE DEPRECIATION Total including other intangible assets | 23 805.00 | 2 997.00 | | 23 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 874.00 | 190 681.00 | 133 517.00 | 1 168 874.00 |
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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 | 34 917.00 | 5 316.00 | 37 733.00 | 34 917.00 |
6N Inventories and work in progress | 28 995.00 | 26 813.00 | 28 995.00 | 28 995.00 |
6T Receivables | 2 583.00 | 249.00 | | 2 583.00 |
7B Total provisions for depreciation | 31 579.00 | 27 062.00 | 28 995.00 | 31 579.00 |
7C Grand total | 66 496.00 | 32 378.00 | 66 728.00 | 66 496.00 |
UE of which provisions and reversals: - Operating | | 29 562.00 | 40 040.00 | |
UJ - Exceptional | | 2 816.00 | 26 688.00 | |
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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 | 492 733.00 | 492 733.00 | | 492 733.00 |
8C Staff and Related Accounts | 73 510.00 | 73 510.00 | | 73 510.00 |
8D Social Security and Other Social Organizations | 93 879.00 | 93 879.00 | | 93 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 281 291.00 | | | 281 291.00 |
VA Doubtful or disputed receivables | 3 477.00 | | | 3 477.00 |
VB VAT | 7 939.00 | | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 49 002.00 | | | 49 002.00 |
VP Miscellaneous | 35 659.00 | | | 35 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 459.00 | 20 459.00 | | 20 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | | | 22 795.00 |
VS Prepaid expenses | 10 659.00 | | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 822.00 | 410 822.00 | | 410 822.00 |
VW VAT | 41 884.00 | 41 884.00 | | 41 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 445.00 | 726 445.00 | | 726 445.00 |
