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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 490 725.00 | 405 897.00 | 84 829.00 | 490 725.00 |
AT Other tangible assets | 554 006.00 | 417 556.00 | 136 450.00 | 554 006.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
BJ TOTAL (I) | 1 077 722.00 | 823 453.00 | 254 269.00 | 1 077 722.00 |
BT Goods | 351 758.00 | | 351 758.00 | 351 758.00 |
BX Customers and related accounts | 701 942.00 | 8 357.00 | 693 585.00 | 701 942.00 |
BZ Other receivables | 74 549.00 | | 74 549.00 | 74 549.00 |
CD Marketable securities | 119 797.00 | | 119 797.00 | 119 797.00 |
CF Cash and cash equivalents | 27 329.00 | | 27 329.00 | 27 329.00 |
CH Prepaid expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 1 300 948.00 | 8 357.00 | 1 292 591.00 | 1 300 948.00 |
CO Grand total (0 to V) | 2 378 670.00 | 831 809.00 | 1 546 861.00 | 2 378 670.00 |
CR Shares due in more than one year | 25 286.00 | | | 25 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 252.00 | 762.00 | | 8 252.00 |
DG Other reserves | 556 371.00 | 440 067.00 | | 556 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 089.00 | 149 794.00 | | 126 089.00 |
DL TOTAL (I) | 850 712.00 | 750 623.00 | | 850 712.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | 5 022.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 49 013.00 | 72 900.00 | | 49 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 265.00 | 165 202.00 | | 164 265.00 |
DX Trade payables and related accounts | 143 025.00 | 145 275.00 | | 143 025.00 |
DY Tax and social security liabilities | 325 826.00 | 343 367.00 | | 325 826.00 |
EA Other liabilities | 4 972.00 | 152 934.00 | | 4 972.00 |
EB Prepaid income (2) | 4 025.00 | 4 025.00 | | 4 025.00 |
EC TOTAL (IV) | 691 127.00 | 883 703.00 | | 691 127.00 |
EE Grand total (I to V) | 1 546 861.00 | 1 639 348.00 | | 1 546 861.00 |
EG Accrued income and payables due within one year | 666 052.00 | 834 329.00 | | 666 052.00 |
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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 | 1 119 873.00 | | 52 065.00 | 1 119 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 991.00 | |
I4 DECREASES Grand Total | | 94 216.00 | 1 077 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 216.00 | 1 044 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 912.00 | | 52 035.00 | 1 086 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 961.00 | | 30.00 | 32 961.00 |
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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 | 808 577.00 | 83 468.00 | 68 592.00 | 808 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 577.00 | 83 468.00 | 68 592.00 | 808 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 022.00 | | | 5 022.00 |
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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 | 360.00 | | | 360.00 |
8B Suppliers and Related Accounts | 143 025.00 | 143 025.00 | | 143 025.00 |
8D Social Security and Other Social Organizations | 325 826.00 | 325 826.00 | | 325 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
UX Other trade receivables | 701 942.00 | 676 656.00 | 25 286.00 | 701 942.00 |
VH Loans with a maturity of more than one year at origin | 49 013.00 | 24 298.00 | 24 715.00 | 49 013.00 |
VI Group and Associates | 163 905.00 | 163 905.00 | | 163 905.00 |
VK Loans repaid during the year | 23 887.00 | | | 23 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 549.00 | 74 549.00 | | 74 549.00 |
VS Prepaid expenses | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 025.00 | 776 778.00 | 58 247.00 | 835 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 127.00 | 666 052.00 | 24 715.00 | 691 127.00 |
