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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 | 3 351.00 | 2 788.00 | 562.00 | 3 351.00 |
AR Technical installations, industrial equipment and tools | 13 813.00 | 10 611.00 | 3 202.00 | 13 813.00 |
AT Other tangible assets | 384 820.00 | 225 305.00 | 159 515.00 | 384 820.00 |
BJ TOTAL (I) | 401 984.00 | 238 705.00 | 163 279.00 | 401 984.00 |
BT Goods | 11 986.00 | | 11 986.00 | 11 986.00 |
BX Customers and related accounts | 281 846.00 | 18 009.00 | 263 837.00 | 281 846.00 |
BZ Other receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 245 237.00 | | 245 237.00 | 245 237.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 577 988.00 | 18 009.00 | 559 979.00 | 577 988.00 |
CO Grand total (0 to V) | 979 971.00 | 256 714.00 | 723 257.00 | 979 971.00 |
CR Shares due in more than one year | 21 423.00 | | | 21 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 974.00 | 402 821.00 | | 407 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 151.00 | 55 152.00 | | 52 151.00 |
DL TOTAL (I) | 468 510.00 | 466 359.00 | | 468 510.00 |
DU Loans and Debts from Credit Institutions (3) | 38 597.00 | 29 782.00 | | 38 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029.00 | 40 106.00 | | 21 029.00 |
DW Advances and down payments received on current orders | 1 001.00 | 3 859.00 | | 1 001.00 |
DX Trade payables and related accounts | 78 718.00 | 87 311.00 | | 78 718.00 |
DY Tax and social security liabilities | 111 156.00 | 118 855.00 | | 111 156.00 |
EA Other liabilities | 4 247.00 | 3 692.00 | | 4 247.00 |
EC TOTAL (IV) | 254 748.00 | 283 605.00 | | 254 748.00 |
EE Grand total (I to V) | 723 257.00 | 749 964.00 | | 723 257.00 |
EG Accrued income and payables due within one year | 230 460.00 | 272 986.00 | | 230 460.00 |
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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 | 191 744.00 | 57 684.00 | 10 723.00 | 191 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 565.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 521.00 | 57 119.00 | 10 723.00 | 189 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 611.00 | 1 292.00 | 895.00 | 17 611.00 |
7C Grand total | 17 611.00 | 1 292.00 | 895.00 | 17 611.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 895.00 | |
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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 | 78 718.00 | 78 718.00 | | 78 718.00 |
8C Staff and Related Accounts | 52 220.00 | 52 220.00 | | 52 220.00 |
8D Social Security and Other Social Organizations | 44 605.00 | 44 605.00 | | 44 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VA Doubtful or disputed receivables | 21 564.00 | | | 21 564.00 |
VB VAT | 11 286.00 | | | 11 286.00 |
VH Loans with a maturity of more than one year at origin | 38 597.00 | 15 310.00 | 23 287.00 | 38 597.00 |
VI Group and Associates | 21 029.00 | 21 029.00 | | 21 029.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 185.00 | | | 31 185.00 |
VM Income taxes | 12 779.00 | | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 14 451.00 | | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 750.00 | 299 327.00 | 21 423.00 | 320 750.00 |
VW VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 747.00 | 230 460.00 | 23 287.00 | 253 747.00 |
