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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 | 2 483.00 | 2 449.00 | 33.00 | 2 483.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 94 694.00 | 89 784.00 | 4 910.00 | 94 694.00 |
AR Technical installations, industrial equipment and tools | 136 160.00 | 129 461.00 | 6 699.00 | 136 160.00 |
AT Other tangible assets | 72 120.00 | 61 384.00 | 10 736.00 | 72 120.00 |
AX Advances and down payments | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 327 580.00 | 283 079.00 | 44 501.00 | 327 580.00 |
BT Goods | 25 810.00 | | 25 810.00 | 25 810.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 88 158.00 | 5 637.00 | 82 521.00 | 88 158.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CD Marketable securities | 100 027.00 | | 100 027.00 | 100 027.00 |
CF Cash and cash equivalents | 123 526.00 | | 123 526.00 | 123 526.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 379 369.00 | 5 637.00 | 373 732.00 | 379 369.00 |
CO Grand total (0 to V) | 706 948.00 | 288 715.00 | 418 233.00 | 706 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 70 830.00 | | | 70 830.00 |
DH Retained earnings | 102 922.00 | | | 102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582.00 | | | -4 582.00 |
DL TOTAL (I) | 177 723.00 | | | 177 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730.00 | | | 3 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | | | 17 357.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 86 889.00 | | | 86 889.00 |
DY Tax and social security liabilities | 116 240.00 | | | 116 240.00 |
EA Other liabilities | 14 660.00 | | | 14 660.00 |
EC TOTAL (IV) | 240 511.00 | | | 240 511.00 |
EE Grand total (I to V) | 418 233.00 | | | 418 233.00 |
EG Accrued income and payables due within one year | 240 511.00 | | | 240 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 730.00 | | | 3 730.00 |
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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 | 315 037.00 | | 12 542.00 | 315 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | | 327 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | 225.00 | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 487.00 | | 12 317.00 | 291 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 273 503.00 | 9 576.00 | | 273 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 192.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 245.00 | 9 384.00 | | 271 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 617.00 | 286.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 86 889.00 | 86 889.00 | | 86 889.00 |
8C Staff and Related Accounts | 40 904.00 | 40 904.00 | | 40 904.00 |
8D Social Security and Other Social Organizations | 43 035.00 | 43 035.00 | | 43 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
UX Other trade receivables | 81 056.00 | 81 056.00 | | 81 056.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VM Income taxes | 21 971.00 | 21 971.00 | | 21 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 317.00 | 122 903.00 | 20 414.00 | 143 317.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 511.00 | 240 511.00 | | 240 511.00 |
