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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 66 252.00 | 60 131.00 | 6 121.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 289 716.00 | 254 863.00 | 34 853.00 | 289 716.00 |
AT Other tangible assets | 191 655.00 | 186 146.00 | 5 509.00 | 191 655.00 |
BD Other fixed assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BJ TOTAL (I) | 660 375.00 | 503 936.00 | 156 439.00 | 660 375.00 |
BL Raw materials, supplies | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 189 835.00 | 1 257.00 | 188 577.00 | 189 835.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 240 548.00 | | 240 548.00 | 240 548.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 532 863.00 | 1 257.00 | 531 605.00 | 532 863.00 |
CO Grand total (0 to V) | 1 193 237.00 | 505 194.00 | 688 044.00 | 1 193 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 272 422.00 | 228 208.00 | | 272 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | 44 214.00 | | 36 808.00 |
DL TOTAL (I) | 336 730.00 | 299 922.00 | | 336 730.00 |
DP Provisions for Risks | 13 300.00 | 19 500.00 | | 13 300.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 13 300.00 | 22 500.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 071.00 | 46 483.00 | | 14 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 636.00 | 73 725.00 | | 48 636.00 |
DW Advances and down payments received on current orders | | 1 424.00 | | |
DX Trade payables and related accounts | 42 709.00 | 43 881.00 | | 42 709.00 |
DY Tax and social security liabilities | 224 274.00 | 189 536.00 | | 224 274.00 |
EA Other liabilities | 1 869.00 | 1 431.00 | | 1 869.00 |
EB Prepaid income (2) | 6 455.00 | 12 000.00 | | 6 455.00 |
EC TOTAL (IV) | 338 014.00 | 368 479.00 | | 338 014.00 |
EE Grand total (I to V) | 688 044.00 | 690 901.00 | | 688 044.00 |
EG Accrued income and payables due within one year | 338 014.00 | 354 433.00 | | 338 014.00 |
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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 | 652 344.00 | | 8 030.00 | 652 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 656.00 | |
I4 DECREASES Grand Total | | | 660 375.00 | |
IO DECREASES Total including other intangible assets | | | 92 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 096.00 | | | 92 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 592.00 | | 8 030.00 | 539 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 656.00 | | | 20 656.00 |
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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 | 471 303.00 | 32 633.00 | | 471 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 507.00 | 32 633.00 | | 468 507.00 |
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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 | 42 709.00 | 42 709.00 | | 42 709.00 |
8C Staff and Related Accounts | 139 219.00 | 139 219.00 | | 139 219.00 |
8D Social Security and Other Social Organizations | 30 500.00 | 30 500.00 | | 30 500.00 |
8E Income Taxes | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
8L Deferred income | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 187 317.00 | 187 317.00 | | 187 317.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VC Group and associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 14 046.00 | 14 046.00 | | 14 046.00 |
VI Group and Associates | 48 636.00 | 48 636.00 | | 48 636.00 |
VK Loans repaid during the year | 32 369.00 | | | 32 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 10 270.00 | 10 270.00 | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 479.00 | 216 479.00 | | 216 479.00 |
VW VAT | 45 126.00 | 45 126.00 | | 45 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 014.00 | 338 014.00 | | 338 014.00 |
