| |
| 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 | 2 483.00 | | 2 483.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 94 694.00 | 91 817.00 | 2 877.00 | 94 694.00 |
AR Technical installations, industrial equipment and tools | 156 385.00 | 135 841.00 | 20 544.00 | 156 385.00 |
AT Other tangible assets | 62 391.00 | 60 294.00 | 2 096.00 | 62 391.00 |
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) | 338 075.00 | 290 434.00 | 47 641.00 | 338 075.00 |
BT Goods | 20 770.00 | | 20 770.00 | 20 770.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 145 590.00 | 11 933.00 | 133 658.00 | 145 590.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 67 243.00 | | 67 243.00 | 67 243.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 401 019.00 | 11 933.00 | 389 087.00 | 401 019.00 |
CO Grand total (0 to V) | 739 094.00 | 302 367.00 | 436 727.00 | 739 094.00 |
| |
| 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 | 98 340.00 | | | 98 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | | | 30 767.00 |
DL TOTAL (I) | 208 490.00 | | | 208 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 229.00 | | | 11 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | | | 17 357.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 71 587.00 | | | 71 587.00 |
DY Tax and social security liabilities | 118 333.00 | | | 118 333.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 228 237.00 | | | 228 237.00 |
EE Grand total (I to V) | 436 727.00 | | | 436 727.00 |
EG Accrued income and payables due within one year | 221 958.00 | | | 221 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 079.00 | 11 356.00 | 4 001.00 | 283 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 33.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 629.00 | 11 323.00 | 4 001.00 | 280 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 6 581.00 | 285.00 | |
| |
| 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 | 71 587.00 | 71 587.00 | | 71 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 822.00 | 143 822.00 | | 143 822.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
UX Other trade receivables | 160 509.00 | 145 852.00 | 14 657.00 | 160 509.00 |
VG Loans with a maturity of up to one year at origin | 12 829.00 | 6 550.00 | 6 279.00 | 12 829.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 282.00 | 148 312.00 | 27 969.00 | 176 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 237.00 | 221 958.00 | 6 279.00 | 228 237.00 |
