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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 | 14 979.00 | 7 564.00 | 7 414.00 | 14 979.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 964 627.00 | 885 232.00 | 79 395.00 | 964 627.00 |
AT Other tangible assets | 32 076.00 | 24 786.00 | 7 290.00 | 32 076.00 |
BH Other financial assets | 49 518.00 | | 49 518.00 | 49 518.00 |
BJ TOTAL (I) | 1 079 495.00 | 917 583.00 | 161 911.00 | 1 079 495.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BT Goods | 85 977.00 | 21 917.00 | 64 059.00 | 85 977.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 352 647.00 | 13 270.00 | 339 376.00 | 352 647.00 |
BZ Other receivables | 55 245.00 | | 55 245.00 | 55 245.00 |
CF Cash and cash equivalents | 221 680.00 | | 221 680.00 | 221 680.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 730 204.00 | 35 188.00 | 695 016.00 | 730 204.00 |
CO Grand total (0 to V) | 1 809 700.00 | 952 771.00 | 856 928.00 | 1 809 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 384 692.00 | 363 244.00 | | 384 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 74 448.00 | | 4 111.00 |
DL TOTAL (I) | 397 357.00 | 446 245.00 | | 397 357.00 |
DU Loans and Debts from Credit Institutions (3) | 39 226.00 | 53.00 | | 39 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 515.00 | 17 723.00 | | 82 515.00 |
DW Advances and down payments received on current orders | 610.00 | 105.00 | | 610.00 |
DX Trade payables and related accounts | 190 318.00 | 142 920.00 | | 190 318.00 |
DY Tax and social security liabilities | 146 151.00 | 147 790.00 | | 146 151.00 |
EA Other liabilities | 749.00 | 1 347.00 | | 749.00 |
EC TOTAL (IV) | 459 571.00 | 309 939.00 | | 459 571.00 |
EE Grand total (I to V) | 856 928.00 | 756 184.00 | | 856 928.00 |
EG Accrued income and payables due within one year | 458 960.00 | 309 833.00 | | 458 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 53.00 | | 52.00 |
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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 | 976 242.00 | | 103 253.00 | 976 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 518.00 | |
I4 DECREASES Grand Total | | | 1 079 495.00 | |
IO DECREASES Total including other intangible assets | | | 33 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 261.00 | | 6 011.00 | 27 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 955.00 | | 47 749.00 | 948 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 49 492.00 | 26.00 |
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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 | 886 535.00 | 31 047.00 | | 886 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 2 682.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 653.00 | 28 365.00 | | 881 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 574.00 | 21 917.00 | 19 574.00 | 19 574.00 |
6T Receivables | 8 589.00 | 5 519.00 | 839.00 | 8 589.00 |
7B Total provisions for depreciation | 28 164.00 | 27 437.00 | 20 413.00 | 28 164.00 |
7C Grand total | 28 164.00 | 27 437.00 | 20 413.00 | 28 164.00 |
UE of which provisions and reversals: - Operating | | 27 437.00 | 20 413.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 190 318.00 | 190 318.00 | | 190 318.00 |
8C Staff and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8D Social Security and Other Social Organizations | 44 089.00 | 44 089.00 | | 44 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 49 518.00 | | 49 518.00 | 49 518.00 |
UX Other trade receivables | 336 740.00 | 336 740.00 | | 336 740.00 |
VA Doubtful or disputed receivables | 15 906.00 | 15 906.00 | | 15 906.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VC Group and associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 39 173.00 | 9 936.00 | 29 237.00 | 39 173.00 |
VI Group and Associates | 81 704.00 | 81 704.00 | | 81 704.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 694.00 | 26 694.00 | | 26 694.00 |
VS Prepaid expenses | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 332.00 | 417 814.00 | 49 518.00 | 467 332.00 |
VW VAT | 51 335.00 | 51 335.00 | | 51 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 960.00 | 429 723.00 | 29 237.00 | 458 960.00 |
