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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 | 1 748.00 | 1 353.00 | 394.00 | 1 748.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 52 133.00 | 45 322.00 | 6 810.00 | 52 133.00 |
AT Other tangible assets | 201 160.00 | 125 650.00 | 75 510.00 | 201 160.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 399 077.00 | 172 326.00 | 226 751.00 | 399 077.00 |
BL Raw materials, supplies | 94 985.00 | | 94 985.00 | 94 985.00 |
BN Goods in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 264 858.00 | 14 975.00 | 249 883.00 | 264 858.00 |
BZ Other receivables | 80 409.00 | | 80 409.00 | 80 409.00 |
CD Marketable securities | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 254 315.00 | | 254 315.00 | 254 315.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 763 754.00 | 14 975.00 | 748 779.00 | 763 754.00 |
CO Grand total (0 to V) | 1 162 831.00 | 187 301.00 | 975 530.00 | 1 162 831.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 216 197.00 | 171 917.00 | | 216 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 952.00 | 94 279.00 | | 70 952.00 |
DK Regulated provisions | 63 790.00 | 69 420.00 | | 63 790.00 |
DL TOTAL (I) | 680 940.00 | 665 617.00 | | 680 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 4 867.00 | | 2 601.00 |
DW Advances and down payments received on current orders | | 10 170.00 | | |
DX Trade payables and related accounts | 239 492.00 | 180 721.00 | | 239 492.00 |
DY Tax and social security liabilities | 52 383.00 | 34 822.00 | | 52 383.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 294 589.00 | 230 581.00 | | 294 589.00 |
EE Grand total (I to V) | 975 530.00 | 896 199.00 | | 975 530.00 |
EG Accrued income and payables due within one year | 294 589.00 | 230 581.00 | | 294 589.00 |
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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 | 409 860.00 | | 2 178.00 | 409 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 399 078.00 | |
IO DECREASES Total including other intangible assets | | | 141 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 253 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | 498.00 | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 574.00 | | 1 680.00 | 264 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 173 000.00 | 12 286.00 | 12 960.00 | 173 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 103.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 750.00 | 12 183.00 | 12 960.00 | 171 750.00 |
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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 | 69 420.00 | | 5 630.00 | 69 420.00 |
6T Receivables | 11 950.00 | 6 136.00 | 3 111.00 | 11 950.00 |
7B Total provisions for depreciation | 11 950.00 | 6 136.00 | 3 111.00 | 11 950.00 |
7C Grand total | 81 370.00 | 6 136.00 | 8 741.00 | 81 370.00 |
UE of which provisions and reversals: - Operating | | 6 136.00 | 3 111.00 | |
UJ - Exceptional | | | 5 630.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 239 493.00 | 239 493.00 | | 239 493.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 246 889.00 | | | 246 889.00 |
VA Doubtful or disputed receivables | 17 970.00 | | | 17 970.00 |
VB VAT | 27 664.00 | | | 27 664.00 |
VC Group and associates | 19 191.00 | | | 19 191.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 29 762.00 | | | 29 762.00 |
VP Miscellaneous | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 567.00 | 352 567.00 | | 352 567.00 |
VW VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 590.00 | 294 590.00 | | 294 590.00 |
