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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 252 976.00 | 244 085.00 | 8 890.00 | 252 976.00 |
AT Other tangible assets | 455 142.00 | 314 781.00 | 140 360.00 | 455 142.00 |
BJ TOTAL (I) | 740 901.00 | 567 546.00 | 173 354.00 | 740 901.00 |
BL Raw materials, supplies | 30 009.00 | | 30 009.00 | 30 009.00 |
BN Goods in progress | 41 120.00 | | 41 120.00 | 41 120.00 |
BX Customers and related accounts | 114 721.00 | 128.00 | 114 593.00 | 114 721.00 |
BZ Other receivables | 40 616.00 | | 40 616.00 | 40 616.00 |
CD Marketable securities | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 298 711.00 | | 298 711.00 | 298 711.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 629 982.00 | 128.00 | 629 854.00 | 629 982.00 |
CO Grand total (0 to V) | 1 370 883.00 | 567 674.00 | 803 208.00 | 1 370 883.00 |
CU Other investments | 21 053.00 | | 21 053.00 | 21 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 301 463.00 | | | 301 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 361.00 | | | 97 361.00 |
DL TOTAL (I) | 464 824.00 | | | 464 824.00 |
DU Loans and Debts from Credit Institutions (3) | 146 633.00 | | | 146 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | 4 878.00 | | | 4 878.00 |
DX Trade payables and related accounts | 107 656.00 | | | 107 656.00 |
DY Tax and social security liabilities | 64 654.00 | | | 64 654.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 338 384.00 | | | 338 384.00 |
EE Grand total (I to V) | 803 208.00 | | | 803 208.00 |
EG Accrued income and payables due within one year | 218 903.00 | | | 218 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 589 694.00 | | 154 987.00 | 589 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 054.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 740 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 708 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 729.00 | | | 11 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 911.00 | | 154 987.00 | 556 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 054.00 | | | 21 054.00 |
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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 | 547 533.00 | 23 793.00 | 3 780.00 | 547 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 854.00 | 23 793.00 | 3 780.00 | 538 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 692.00 | | 5 691.00 | 5 692.00 |
7C Grand total | 5 692.00 | | 5 691.00 | 5 692.00 |
UE of which provisions and reversals: - Operating | | | 5 692.00 | |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 107 656.00 | 107 656.00 | | 107 656.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 114 722.00 | 114 722.00 | | 114 722.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 146 493.00 | 31 890.00 | 114 603.00 | 146 493.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 148 534.00 | | | 148 534.00 |
VK Loans repaid during the year | 14 382.00 | | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 616.00 | 40 616.00 | | 40 616.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 019.00 | 159 019.00 | | 159 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 506.00 | 218 903.00 | 114 603.00 | 333 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 3 206.00 | | | 3 206.00 |
