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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 519.00 | 77 519.00 | | 77 519.00 |
AR Technical installations, industrial equipment and tools | 105 690.00 | 98 026.00 | 7 664.00 | 105 690.00 |
AT Other tangible assets | 116 433.00 | 102 566.00 | 13 867.00 | 116 433.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 328 086.00 | 297 258.00 | 30 828.00 | 328 086.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BP Services in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BR Intermediate and finished products | 26 500.00 | 3 400.00 | 23 100.00 | 26 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 712.00 | 120 627.00 | 403 086.00 | 523 712.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 155 324.00 | | 155 324.00 | 155 324.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 805 150.00 | 124 027.00 | 681 123.00 | 805 150.00 |
CO Grand total (0 to V) | 1 133 236.00 | 421 285.00 | 711 951.00 | 1 133 236.00 |
CR Shares due in more than one year | 141 088.00 | | | 141 088.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 326.00 | 459 278.00 | | 462 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | 51 048.00 | | 10 487.00 |
DL TOTAL (I) | 481 613.00 | 519 126.00 | | 481 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 7 034.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 216.00 | | 137.00 |
DW Advances and down payments received on current orders | | 7 347.00 | | |
DX Trade payables and related accounts | 125 826.00 | 107 055.00 | | 125 826.00 |
DY Tax and social security liabilities | 82 178.00 | 80 195.00 | | 82 178.00 |
EA Other liabilities | 20 670.00 | 7 059.00 | | 20 670.00 |
EC TOTAL (IV) | 230 338.00 | 208 906.00 | | 230 338.00 |
EE Grand total (I to V) | 711 951.00 | 728 032.00 | | 711 951.00 |
EG Accrued income and payables due within one year | 230 338.00 | 200 629.00 | | 230 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 557.00 | | 586.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 316 302.00 | | 11 784.00 | 316 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 328 086.00 | |
IO DECREASES Total including other intangible assets | | | 26 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 858.00 | | 11 784.00 | 287 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 285 018.00 | 12 241.00 | | 285 018.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 871.00 | 12 241.00 | | 265 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 600.00 | 3 400.00 | 2 600.00 | 2 600.00 |
6T Receivables | 120 627.00 | | | 120 627.00 |
7B Total provisions for depreciation | 123 227.00 | 3 400.00 | 2 600.00 | 123 227.00 |
7C Grand total | 123 227.00 | 3 400.00 | 2 600.00 | 123 227.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 2 600.00 | |
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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 | 125 826.00 | 125 826.00 | | 125 826.00 |
8C Staff and Related Accounts | 34 852.00 | 34 852.00 | | 34 852.00 |
8D Social Security and Other Social Organizations | 40 137.00 | 40 137.00 | | 40 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 382 625.00 | 382 625.00 | | 382 625.00 |
VA Doubtful or disputed receivables | 141 088.00 | | 141 088.00 | 141 088.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 5 529.00 | | | 5 529.00 |
VM Income taxes | 22 187.00 | 22 187.00 | | 22 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 002.00 | 439 938.00 | 142 063.00 | 582 002.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 338.00 | 230 338.00 | | 230 338.00 |
