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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 | 3 956.00 | 3 269.00 | 687.00 | 3 956.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AP Buildings | 131 061.00 | 60 910.00 | 70 150.00 | 131 061.00 |
AR Technical installations, industrial equipment and tools | 148 337.00 | 83 825.00 | 64 512.00 | 148 337.00 |
AT Other tangible assets | 324 056.00 | 242 112.00 | 81 944.00 | 324 056.00 |
BJ TOTAL (I) | 619 431.00 | 390 116.00 | 229 315.00 | 619 431.00 |
BL Raw materials, supplies | 13 614.00 | | 13 614.00 | 13 614.00 |
BP Services in progress | 24 645.00 | | 24 645.00 | 24 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 464.00 | 14 988.00 | 92 476.00 | 107 464.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CD Marketable securities | 96 095.00 | | 96 095.00 | 96 095.00 |
CF Cash and cash equivalents | 123 571.00 | | 123 571.00 | 123 571.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 392 530.00 | 14 988.00 | 377 543.00 | 392 530.00 |
CO Grand total (0 to V) | 1 011 961.00 | 405 104.00 | 606 858.00 | 1 011 961.00 |
CR Shares due in more than one year | 17 197.00 | | | 17 197.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 123 800.00 | 96 009.00 | | 123 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 133.00 | 27 791.00 | | 28 133.00 |
DL TOTAL (I) | 175 033.00 | 146 900.00 | | 175 033.00 |
DU Loans and Debts from Credit Institutions (3) | 221 864.00 | 367 598.00 | | 221 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 560.00 | 59 602.00 | | 34 560.00 |
DW Advances and down payments received on current orders | 15 933.00 | 678.00 | | 15 933.00 |
DX Trade payables and related accounts | 75 432.00 | 131 630.00 | | 75 432.00 |
DY Tax and social security liabilities | 84 036.00 | 128 718.00 | | 84 036.00 |
EC TOTAL (IV) | 431 825.00 | 688 225.00 | | 431 825.00 |
EE Grand total (I to V) | 606 858.00 | 835 125.00 | | 606 858.00 |
EG Accrued income and payables due within one year | 284 043.00 | 483 836.00 | | 284 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131.00 | 72 878.00 | | 4 131.00 |
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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 | 629 100.00 | | 12 419.00 | 629 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | 22 088.00 | 619 431.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 088.00 | 603 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 122.00 | | 12 419.00 | 613 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 227 120.00 | 40 056.00 | 21 795.00 | 227 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 514.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 365.00 | 39 542.00 | 21 795.00 | 224 365.00 |
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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 | 75 432.00 | 75 432.00 | | 75 432.00 |
8D Social Security and Other Social Organizations | 84 036.00 | 84 036.00 | | 84 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
VG Loans with a maturity of up to one year at origin | 221 864.00 | 74 082.00 | 147 783.00 | 221 864.00 |
VS Prepaid expenses | 134 606.00 | 117 409.00 | 17 197.00 | 134 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 606.00 | 117 409.00 | 17 197.00 | 134 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 892.00 | 268 110.00 | 147 783.00 | 415 892.00 |
