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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 | 11 679.00 | 11 223.00 | 456.00 | 11 679.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 52 346.00 | 49 591.00 | 2 754.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 49 538.00 | 44 317.00 | 5 221.00 | 49 538.00 |
AT Other tangible assets | 181 966.00 | 141 133.00 | 40 833.00 | 181 966.00 |
BD Other fixed assets | 22 419.00 | | 22 419.00 | 22 419.00 |
BJ TOTAL (I) | 319 395.00 | 247 467.00 | 71 928.00 | 319 395.00 |
BL Raw materials, supplies | 47 503.00 | 350.00 | 47 153.00 | 47 503.00 |
BP Services in progress | 56 390.00 | | 56 390.00 | 56 390.00 |
BX Customers and related accounts | 159 048.00 | 7 740.00 | 151 308.00 | 159 048.00 |
BZ Other receivables | 56 562.00 | | 56 562.00 | 56 562.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 206 896.00 | | 206 896.00 | 206 896.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 559 266.00 | 8 090.00 | 551 176.00 | 559 266.00 |
CO Grand total (0 to V) | 878 662.00 | 255 558.00 | 623 104.00 | 878 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 347 600.00 | 335 108.00 | | 347 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 12 492.00 | | 6 886.00 |
DL TOTAL (I) | 360 211.00 | 353 325.00 | | 360 211.00 |
DU Loans and Debts from Credit Institutions (3) | 36 288.00 | 34 378.00 | | 36 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 255.00 | | 695.00 |
DX Trade payables and related accounts | 94 221.00 | 159 525.00 | | 94 221.00 |
DY Tax and social security liabilities | 90 919.00 | 97 407.00 | | 90 919.00 |
EA Other liabilities | 24 071.00 | 20 685.00 | | 24 071.00 |
EB Prepaid income (2) | 16 699.00 | 10 105.00 | | 16 699.00 |
EC TOTAL (IV) | 262 893.00 | 322 356.00 | | 262 893.00 |
EE Grand total (I to V) | 623 104.00 | 675 681.00 | | 623 104.00 |
EG Accrued income and payables due within one year | 242 141.00 | 301 927.00 | | 242 141.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | 295 469.00 | | 36 069.00 | 295 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 419.00 | |
I4 DECREASES Grand Total | | 12 143.00 | 319 396.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 143.00 | 285 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | 3 142.00 | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 418.00 | | 22 870.00 | 274 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | 10 057.00 | 12 362.00 |
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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 | 236 728.00 | 22 882.00 | 12 143.00 | 236 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 2 686.00 | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 191.00 | 20 196.00 | 12 143.00 | 228 191.00 |
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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 | 450.00 | | 100.00 | 450.00 |
6T Receivables | 932.00 | 7 740.00 | 932.00 | 932.00 |
7B Total provisions for depreciation | 1 382.00 | 7 740.00 | 1 032.00 | 1 382.00 |
7C Grand total | 1 382.00 | 7 740.00 | 1 032.00 | 1 382.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 1 032.00 | |
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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 | 94 221.00 | 94 221.00 | | 94 221.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 071.00 | 24 071.00 | | 24 071.00 |
8L Deferred income | 16 699.00 | 16 699.00 | | 16 699.00 |
UX Other trade receivables | 149 846.00 | 149 846.00 | | 149 846.00 |
VA Doubtful or disputed receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 36 099.00 | 15 348.00 | 20 751.00 | 36 099.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 144.00 | | | 14 144.00 |
VM Income taxes | 16 069.00 | 16 069.00 | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 365.00 | 38 365.00 | | 38 365.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 477.00 | 228 477.00 | | 228 477.00 |
VW VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 893.00 | 242 141.00 | 20 751.00 | 262 893.00 |
