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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 907 551.00 | 837 130.00 | 70 420.00 | 907 551.00 |
AT Other tangible assets | 27 042.00 | 21 026.00 | 6 015.00 | 27 042.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 957 543.00 | 862 264.00 | 95 278.00 | 957 543.00 |
BL Raw materials, supplies | 6 465.00 | | 6 465.00 | 6 465.00 |
BT Goods | 80 119.00 | 18 823.00 | 61 295.00 | 80 119.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 430 423.00 | 14 913.00 | 415 510.00 | 430 423.00 |
BZ Other receivables | 63 264.00 | | 63 264.00 | 63 264.00 |
CF Cash and cash equivalents | 257 269.00 | | 257 269.00 | 257 269.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 844 282.00 | 33 736.00 | 810 546.00 | 844 282.00 |
CO Grand total (0 to V) | 1 801 825.00 | 896 001.00 | 905 824.00 | 1 801 825.00 |
CR Shares due in more than one year | 42 871.00 | | | 42 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 775.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 362 476.00 | 276 324.00 | | 362 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 768.00 | 86 153.00 | | 101 768.00 |
DL TOTAL (I) | 472 797.00 | 371 029.00 | | 472 797.00 |
DU Loans and Debts from Credit Institutions (3) | 17 531.00 | 38 048.00 | | 17 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 361.00 | 1 744.00 | | 361.00 |
DX Trade payables and related accounts | 263 457.00 | 235 678.00 | | 263 457.00 |
DY Tax and social security liabilities | 150 689.00 | 144 284.00 | | 150 689.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 433 027.00 | 419 754.00 | | 433 027.00 |
EE Grand total (I to V) | 905 824.00 | 790 783.00 | | 905 824.00 |
EG Accrued income and payables due within one year | 432 666.00 | 400 620.00 | | 432 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 201.00 | | 123.00 |
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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 | 952 315.00 | | 5 446.00 | 952 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 548.00 | |
I4 DECREASES Grand Total | | 219.00 | 957 543.00 | |
IO DECREASES Total including other intangible assets | | | 22 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 401.00 | | | 22 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 147.00 | | 5 446.00 | 929 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 841 255.00 | 21 008.00 | | 841 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 148.00 | 21 008.00 | | 837 148.00 |
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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 | 4 270.00 | 18 823.00 | 4 270.00 | 4 270.00 |
6T Receivables | 15 226.00 | | 313.00 | 15 226.00 |
7B Total provisions for depreciation | 19 497.00 | 18 823.00 | 4 584.00 | 19 497.00 |
7C Grand total | 19 497.00 | 18 823.00 | 4 584.00 | 19 497.00 |
UE of which provisions and reversals: - Operating | | 18 823.00 | 4 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 263 457.00 | 263 457.00 | | 263 457.00 |
8C Staff and Related Accounts | 49 149.00 | 49 149.00 | | 49 149.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 412 552.00 | | | 412 552.00 |
VA Doubtful or disputed receivables | 17 871.00 | | | 17 871.00 |
VB VAT | 6 097.00 | | | 6 097.00 |
VC Group and associates | 46 766.00 | | | 46 766.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 17 390.00 | 17 390.00 | | 17 390.00 |
VK Loans repaid during the year | 20 416.00 | | | 20 416.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 706.00 | 456 834.00 | 42 871.00 | 499 706.00 |
VW VAT | 41 895.00 | 41 895.00 | | 41 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 666.00 | 432 666.00 | | 432 666.00 |
