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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 31 189.00 | 27 908.00 | 3 281.00 | 31 189.00 |
AT Other tangible assets | 106 739.00 | 93 425.00 | 13 314.00 | 106 739.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 154 144.00 | 126 682.00 | 27 462.00 | 154 144.00 |
BT Goods | 25 777.00 | 4 297.00 | 21 481.00 | 25 777.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 308 768.00 | | 308 768.00 | 308 768.00 |
BZ Other receivables | 166 311.00 | | 166 311.00 | 166 311.00 |
CF Cash and cash equivalents | 113 513.00 | | 113 513.00 | 113 513.00 |
CH Prepaid expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 636 363.00 | 4 297.00 | 632 066.00 | 636 363.00 |
CO Grand total (0 to V) | 790 507.00 | 130 978.00 | 659 528.00 | 790 507.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 318 500.00 | 294 904.00 | | 318 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 888.00 | 23 596.00 | | 18 888.00 |
DK Regulated provisions | 531.00 | 809.00 | | 531.00 |
DL TOTAL (I) | 383 196.00 | 364 585.00 | | 383 196.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 159.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 937.00 | | 46.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 240 042.00 | 181 217.00 | | 240 042.00 |
DY Tax and social security liabilities | 34 413.00 | 19 610.00 | | 34 413.00 |
EA Other liabilities | 1 609.00 | 1 057.00 | | 1 609.00 |
EC TOTAL (IV) | 276 333.00 | 205 533.00 | | 276 333.00 |
EE Grand total (I to V) | 659 528.00 | 570 118.00 | | 659 528.00 |
EG Accrued income and payables due within one year | 276 333.00 | 204 980.00 | | 276 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 159.00 | | 224.00 |
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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 | 153 946.00 | | 198.00 | 153 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 867.00 | |
I4 DECREASES Grand Total | | | 154 144.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 928.00 | | | 137 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | 198.00 | 10 669.00 |
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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 | 111 723.00 | 14 959.00 | | 111 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 374.00 | 14 959.00 | | 106 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 809.00 | | 277.00 | 809.00 |
6N Inventories and work in progress | 3 418.00 | 2 118.00 | 1 240.00 | 3 418.00 |
7B Total provisions for depreciation | 3 418.00 | 2 118.00 | 1 240.00 | 3 418.00 |
7C Grand total | 4 227.00 | 2 118.00 | 1 517.00 | 4 227.00 |
UE of which provisions and reversals: - Operating | | 2 118.00 | 1 240.00 | |
UJ - Exceptional | | | 277.00 | |
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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 | 240 042.00 | 240 042.00 | | 240 042.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 308 768.00 | 308 768.00 | | 308 768.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VC Group and associates | 162 413.00 | 162 413.00 | | 162 413.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 21 879.00 | 21 879.00 | | 21 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 611.00 | 496 959.00 | 10 652.00 | 507 611.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 333.00 | 276 333.00 | | 276 333.00 |
