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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 | 855.00 | 707.00 | 148.00 | 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 134 648.00 | 122 199.00 | 12 448.00 | 134 648.00 |
AT Other tangible assets | 158 655.00 | 122 905.00 | 35 749.00 | 158 655.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 325 836.00 | 245 812.00 | 80 024.00 | 325 836.00 |
BL Raw materials, supplies | 62 556.00 | 17 381.00 | 45 175.00 | 62 556.00 |
BP Services in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 471 372.00 | 3 775.00 | 467 597.00 | 471 372.00 |
BZ Other receivables | 86 407.00 | | 86 407.00 | 86 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 652 195.00 | 21 156.00 | 631 039.00 | 652 195.00 |
CO Grand total (0 to V) | 978 031.00 | 266 968.00 | 711 063.00 | 978 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 982.00 | 696.00 | | 66 982.00 |
DH Retained earnings | | 147 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 789.00 | -81 607.00 | | 69 789.00 |
DK Regulated provisions | 10 347.00 | 14 503.00 | | 10 347.00 |
DL TOTAL (I) | 202 117.00 | 136 485.00 | | 202 117.00 |
DU Loans and Debts from Credit Institutions (3) | 110 235.00 | 101 828.00 | | 110 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 168 340.00 | 133 680.00 | | 168 340.00 |
DY Tax and social security liabilities | 215 941.00 | 178 102.00 | | 215 941.00 |
EA Other liabilities | 14 429.00 | 13 930.00 | | 14 429.00 |
EC TOTAL (IV) | 508 946.00 | 427 936.00 | | 508 946.00 |
EE Grand total (I to V) | 711 063.00 | 564 421.00 | | 711 063.00 |
EG Accrued income and payables due within one year | 488 902.00 | 381 581.00 | | 488 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 632.00 | 22 254.00 | | 52 632.00 |
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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 | 406 392.00 | | 20 217.00 | 406 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 100 773.00 | 325 836.00 | |
IO DECREASES Total including other intangible assets | | 6 617.00 | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 155.00 | 293 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 962.00 | | | 37 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 317.00 | | 20 141.00 | 367 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 76.00 | 1 113.00 |
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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 | 330 650.00 | 13 699.00 | 98 537.00 | 330 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | 282.00 | 6 617.00 | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 607.00 | 13 417.00 | 91 920.00 | 323 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 503.00 | 2 167.00 | 6 323.00 | 14 503.00 |
6N Inventories and work in progress | | 17 381.00 | | |
6T Receivables | 7 088.00 | 2 521.00 | 5 834.00 | 7 088.00 |
7B Total provisions for depreciation | 7 088.00 | 19 902.00 | 5 834.00 | 7 088.00 |
7C Grand total | 21 591.00 | 22 069.00 | 12 157.00 | 21 591.00 |
UE of which provisions and reversals: - Operating | | 19 902.00 | 5 834.00 | |
UJ - Exceptional | | 2 167.00 | 6 323.00 | |
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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 | 168 340.00 | 168 340.00 | | 168 340.00 |
8C Staff and Related Accounts | 70 873.00 | 70 873.00 | | 70 873.00 |
8D Social Security and Other Social Organizations | 56 085.00 | 56 085.00 | | 56 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
UX Other trade receivables | 466 848.00 | | | 466 848.00 |
VA Doubtful or disputed receivables | 4 525.00 | | | 4 525.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VC Group and associates | 39 377.00 | | | 39 377.00 |
VG Loans with a maturity of up to one year at origin | 52 632.00 | 52 632.00 | | 52 632.00 |
VH Loans with a maturity of more than one year at origin | 57 603.00 | 37 559.00 | 20 044.00 | 57 603.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 33 871.00 | | | 33 871.00 |
VM Income taxes | 24 981.00 | | | 24 981.00 |
VP Miscellaneous | 16 888.00 | | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 823.00 | 570 823.00 | | 570 823.00 |
VW VAT | 83 191.00 | 83 191.00 | | 83 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 946.00 | 488 902.00 | 20 044.00 | 508 946.00 |
