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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 | 2 277.00 | 2 165.00 | 112.00 | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 72 905.00 | 70 266.00 | 2 639.00 | 72 905.00 |
AT Other tangible assets | 404 832.00 | 371 715.00 | 33 117.00 | 404 832.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 504 098.00 | 444 146.00 | 59 952.00 | 504 098.00 |
BT Goods | 264 225.00 | | 264 225.00 | 264 225.00 |
BV Advances and down payments on orders | -300.00 | | -300.00 | -300.00 |
BX Customers and related accounts | 89 196.00 | 20 769.00 | 68 428.00 | 89 196.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 294 980.00 | | 294 980.00 | 294 980.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 673 064.00 | 20 769.00 | 652 296.00 | 673 064.00 |
CO Grand total (0 to V) | 1 177 162.00 | 464 914.00 | 712 248.00 | 1 177 162.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 344 290.00 | 323 131.00 | | 344 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 980.00 | 64 016.00 | | 62 980.00 |
DL TOTAL (I) | 478 037.00 | 457 914.00 | | 478 037.00 |
DU Loans and Debts from Credit Institutions (3) | 36 659.00 | 10 725.00 | | 36 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 857.00 | | | 42 857.00 |
DW Advances and down payments received on current orders | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 97 021.00 | 170 004.00 | | 97 021.00 |
DY Tax and social security liabilities | 53 632.00 | 64 463.00 | | 53 632.00 |
EA Other liabilities | 3 666.00 | 3 587.00 | | 3 666.00 |
EC TOTAL (IV) | 234 211.00 | 249 155.00 | | 234 211.00 |
EE Grand total (I to V) | 712 248.00 | 707 069.00 | | 712 248.00 |
EG Accrued income and payables due within one year | 233 834.00 | 248 779.00 | | 233 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 659.00 | 10 725.00 | | 36 659.00 |
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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 | 501 839.00 | | 2 259.00 | 501 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 504 098.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 478.00 | | 2 259.00 | 475 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 433 146.00 | 10 999.00 | | 433 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 151.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 133.00 | 10 848.00 | | 431 133.00 |
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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 | 63 663.00 | | 63 663.00 | 63 663.00 |
6T Receivables | 17 719.00 | 4 712.00 | 1 662.00 | 17 719.00 |
7B Total provisions for depreciation | 81 382.00 | 4 712.00 | 65 326.00 | 81 382.00 |
7C Grand total | 81 382.00 | 4 712.00 | 65 326.00 | 81 382.00 |
UE of which provisions and reversals: - Operating | | 4 712.00 | 65 326.00 | |
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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 | 97 021.00 | 97 021.00 | | 97 021.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 65 849.00 | 65 849.00 | | 65 849.00 |
VA Doubtful or disputed receivables | 23 348.00 | 23 348.00 | | 23 348.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 36 659.00 | 36 659.00 | | 36 659.00 |
VI Group and Associates | 42 857.00 | 42 857.00 | | 42 857.00 |
VM Income taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VP Miscellaneous | 10 587.00 | 10 587.00 | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 365.00 | 114 365.00 | | 114 365.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 834.00 | 233 834.00 | | 233 834.00 |
