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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 | 34 638.00 | 34 278.00 | 360.00 | 34 638.00 |
AR Technical installations, industrial equipment and tools | 54 018.00 | 33 235.00 | 20 782.00 | 54 018.00 |
AT Other tangible assets | 255 992.00 | 231 817.00 | 24 174.00 | 255 992.00 |
AV Fixed assets in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 361 367.00 | 299 331.00 | 62 035.00 | 361 367.00 |
BP Services in progress | 33 133.00 | | 33 133.00 | 33 133.00 |
BT Goods | 262 120.00 | | 262 120.00 | 262 120.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 866 103.00 | 27 162.00 | 838 940.00 | 866 103.00 |
BZ Other receivables | 165 177.00 | | 165 177.00 | 165 177.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 114 635.00 | | 114 635.00 | 114 635.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 1 462 129.00 | 27 162.00 | 1 434 966.00 | 1 462 129.00 |
CO Grand total (0 to V) | 1 823 496.00 | 326 494.00 | 1 497 001.00 | 1 823 496.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 67 573.00 | | | 67 573.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 436 110.00 | | | 436 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 781.00 | | | 89 781.00 |
DL TOTAL (I) | 613 837.00 | | | 613 837.00 |
DP Provisions for Risks | 143 788.00 | | | 143 788.00 |
DR TOTAL (IV) | 143 788.00 | | | 143 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 520.00 | | | 15 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 514.00 | | | 44 514.00 |
DW Advances and down payments received on current orders | 45 846.00 | | | 45 846.00 |
DX Trade payables and related accounts | 409 175.00 | | | 409 175.00 |
DY Tax and social security liabilities | 196 968.00 | | | 196 968.00 |
EA Other liabilities | 19 646.00 | | | 19 646.00 |
EB Prepaid income (2) | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 739 376.00 | | | 739 376.00 |
EE Grand total (I to V) | 1 497 001.00 | | | 1 497 001.00 |
EG Accrued income and payables due within one year | 687 904.00 | | | 687 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 334 207.00 | | 27 323.00 | 334 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 9 692.00 | |
I4 DECREASES Grand Total | | 163.00 | 361 367.00 | |
IO DECREASES Total including other intangible assets | | | 34 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | 705.00 | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 446.00 | | 26 589.00 | 290 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | 29.00 | 9 827.00 |
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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 | 276 643.00 | 22 688.00 | | 276 643.00 |
PE DEPRECIATION Total including other intangible assets | 33 933.00 | 344.00 | | 33 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 709.00 | 22 343.00 | | 242 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 175 253.00 | 143 788.00 | 175 253.00 | 175 253.00 |
6T Receivables | 33 502.00 | 1 005.00 | 7 345.00 | 33 502.00 |
7B Total provisions for depreciation | 33 502.00 | 1 005.00 | 7 345.00 | 33 502.00 |
7C Grand total | 208 755.00 | 144 793.00 | 182 598.00 | 208 755.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | 7 345.00 | |
UJ - Exceptional | | 143 788.00 | 175 253.00 | |
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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 | 409 175.00 | 409 175.00 | | 409 175.00 |
8C Staff and Related Accounts | 78 203.00 | 78 203.00 | | 78 203.00 |
8D Social Security and Other Social Organizations | 113 077.00 | 113 077.00 | | 113 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 646.00 | 19 646.00 | | 19 646.00 |
8L Deferred income | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 820 827.00 | | | 820 827.00 |
VA Doubtful or disputed receivables | 45 275.00 | | | 45 275.00 |
VB VAT | 13 328.00 | | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 14 425.00 | 8 801.00 | 5 624.00 | 14 425.00 |
VI Group and Associates | 44 514.00 | 44 514.00 | | 44 514.00 |
VK Loans repaid during the year | 18 933.00 | | | 18 933.00 |
VM Income taxes | 123 562.00 | | | 123 562.00 |
VP Miscellaneous | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | | | 14 460.00 |
VS Prepaid expenses | 19 736.00 | | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 412.00 | 1 051 016.00 | 8 396.00 | 1 059 412.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 529.00 | 687 904.00 | 5 624.00 | 693 529.00 |
