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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 | 1 394.00 | 263.00 | 1 131.00 | 1 394.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 388.00 | 24 407.00 | 4 981.00 | 29 388.00 |
AT Other tangible assets | 220 662.00 | 160 785.00 | 59 877.00 | 220 662.00 |
BJ TOTAL (I) | 253 588.00 | 185 456.00 | 68 132.00 | 253 588.00 |
BL Raw materials, supplies | 87 280.00 | | 87 280.00 | 87 280.00 |
BN Goods in progress | 29 481.00 | | 29 481.00 | 29 481.00 |
BX Customers and related accounts | 541 720.00 | 2 533.00 | 539 187.00 | 541 720.00 |
BZ Other receivables | 70 565.00 | | 70 565.00 | 70 565.00 |
CF Cash and cash equivalents | 322 085.00 | | 322 085.00 | 322 085.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 1 054 138.00 | 2 533.00 | 1 051 605.00 | 1 054 138.00 |
CO Grand total (0 to V) | 1 307 726.00 | 187 989.00 | 1 119 737.00 | 1 307 726.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 396 245.00 | 380 382.00 | | 396 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 024.00 | 265 863.00 | | 213 024.00 |
DL TOTAL (I) | 617 654.00 | 654 630.00 | | 617 654.00 |
DU Loans and Debts from Credit Institutions (3) | 58 248.00 | 79 691.00 | | 58 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 887.00 | 53 976.00 | | 124 887.00 |
DW Advances and down payments received on current orders | 1 999.00 | 2 966.00 | | 1 999.00 |
DX Trade payables and related accounts | 136 328.00 | 185 124.00 | | 136 328.00 |
DY Tax and social security liabilities | 166 415.00 | 192 042.00 | | 166 415.00 |
EA Other liabilities | 14 206.00 | 3 669.00 | | 14 206.00 |
EC TOTAL (IV) | 502 083.00 | 517 469.00 | | 502 083.00 |
EE Grand total (I to V) | 1 119 737.00 | 1 172 099.00 | | 1 119 737.00 |
EG Accrued income and payables due within one year | 459 882.00 | 456 255.00 | | 459 882.00 |
EI Including equity loans | 124 887.00 | | | 124 887.00 |
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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 | 251 200.00 | | 5 225.00 | 251 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 253 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 250 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 394.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 056.00 | | 3 831.00 | 249 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 153 189.00 | 35 104.00 | 2 837.00 | 153 189.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 189.00 | 34 841.00 | 2 837.00 | 153 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | | 196.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | | 196.00 | 2 729.00 |
7C Grand total | 2 729.00 | | 196.00 | 2 729.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 136 328.00 | 136 328.00 | | 136 328.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 66 207.00 | 66 207.00 | | 66 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
UX Other trade receivables | 541 720.00 | 541 720.00 | | 541 720.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VH Loans with a maturity of more than one year at origin | 58 248.00 | 18 046.00 | 40 202.00 | 58 248.00 |
VI Group and Associates | 124 887.00 | 124 887.00 | | 124 887.00 |
VK Loans repaid during the year | 21 443.00 | | | 21 443.00 |
VM Income taxes | 51 949.00 | 51 949.00 | | 51 949.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 291.00 | 615 291.00 | | 615 291.00 |
VW VAT | 67 925.00 | 67 925.00 | | 67 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 085.00 | 459 882.00 | 40 202.00 | 500 085.00 |
