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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 046.00 | 11 046.00 | | 11 046.00 |
AP Buildings | 32 600.00 | 28 025.00 | 4 574.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 306 791.00 | 104 178.00 | 202 612.00 | 306 791.00 |
AT Other tangible assets | 131 872.00 | 109 735.00 | 22 136.00 | 131 872.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 507 359.00 | 252 986.00 | 254 373.00 | 507 359.00 |
BP Services in progress | 141 447.00 | | 141 447.00 | 141 447.00 |
BX Customers and related accounts | 672 387.00 | 2 380.00 | 670 007.00 | 672 387.00 |
BZ Other receivables | 188 408.00 | | 188 408.00 | 188 408.00 |
CD Marketable securities | 25 852.00 | | 25 852.00 | 25 852.00 |
CF Cash and cash equivalents | 718 448.00 | | 718 448.00 | 718 448.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 1 759 309.00 | 2 380.00 | 1 756 929.00 | 1 759 309.00 |
CO Grand total (0 to V) | 2 266 669.00 | 255 366.00 | 2 011 302.00 | 2 266 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 515 000.00 | | | 515 000.00 |
DH Retained earnings | 101 375.00 | | | 101 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 995.00 | | | 195 995.00 |
DL TOTAL (I) | 1 087 370.00 | | | 1 087 370.00 |
DU Loans and Debts from Credit Institutions (3) | 220 641.00 | | | 220 641.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 383 832.00 | | | 383 832.00 |
DY Tax and social security liabilities | 222 768.00 | | | 222 768.00 |
EA Other liabilities | 17 344.00 | | | 17 344.00 |
EB Prepaid income (2) | 77 905.00 | | | 77 905.00 |
EC TOTAL (IV) | 923 932.00 | | | 923 932.00 |
EE Grand total (I to V) | 2 011 302.00 | | | 2 011 302.00 |
EG Accrued income and payables due within one year | 766 088.00 | | | 766 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 519 280.00 | | | 519 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 507 360.00 | |
IO DECREASES Total including other intangible assets | | | 11 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 121.00 | | | 24 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 859.00 | | | 488 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 193 737.00 | 96 885.00 | 37 635.00 | 193 737.00 |
PE DEPRECIATION Total including other intangible assets | 24 121.00 | | 13 075.00 | 24 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 615.00 | 96 885.00 | 24 561.00 | 169 615.00 |
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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 | 383 833.00 | 383 833.00 | | 383 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
8L Deferred income | 77 905.00 | 77 905.00 | | 77 905.00 |
UT Other financial assets | 25 050.00 | | | 25 050.00 |
UX Other trade receivables | 672 387.00 | | | 672 387.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 220 357.00 | 63 953.00 | 156 404.00 | 220 357.00 |
VK Loans repaid during the year | 69 344.00 | | | 69 344.00 |
VP Miscellaneous | 188 408.00 | | | 188 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 769.00 | 222 769.00 | | 222 769.00 |
VS Prepaid expenses | 12 765.00 | | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 611.00 | 873 561.00 | 25 050.00 | 898 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 492.00 | 766 088.00 | 156 404.00 | 922 492.00 |
