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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 72 905.00 | 71 161.00 | 1 743.00 | 72 905.00 |
AT Other tangible assets | 427 299.00 | 381 048.00 | 46 251.00 | 427 299.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 526 564.00 | 454 487.00 | 72 078.00 | 526 564.00 |
BT Goods | 179 384.00 | 550.00 | 178 834.00 | 179 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 233.00 | 16 726.00 | 38 507.00 | 55 233.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 365 483.00 | | 365 483.00 | 365 483.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 618 520.00 | 17 276.00 | 601 245.00 | 618 520.00 |
CO Grand total (0 to V) | 1 145 085.00 | 471 762.00 | 673 322.00 | 1 145 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 407 270.00 | 344 290.00 | | 407 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 536.00 | 62 980.00 | | 64 536.00 |
DL TOTAL (I) | 542 573.00 | 478 037.00 | | 542 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 42 857.00 | | 1 132.00 |
DW Advances and down payments received on current orders | | 376.00 | | |
DX Trade payables and related accounts | 84 329.00 | 97 021.00 | | 84 329.00 |
DY Tax and social security liabilities | 45 097.00 | 53 632.00 | | 45 097.00 |
EA Other liabilities | 193.00 | 3 666.00 | | 193.00 |
EC TOTAL (IV) | 130 750.00 | 234 211.00 | | 130 750.00 |
EE Grand total (I to V) | 673 322.00 | 712 248.00 | | 673 322.00 |
EG Accrued income and payables due within one year | 130 750.00 | 233 834.00 | | 130 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 659.00 | | |
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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 | 504 098.00 | | 23 142.00 | 504 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 676.00 | 526 564.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 500 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 737.00 | | 23 142.00 | 477 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 444 146.00 | 11 017.00 | 676.00 | 444 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 112.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 981.00 | 10 904.00 | 676.00 | 441 981.00 |
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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 | | 550.00 | | |
6T Receivables | 20 769.00 | 2 242.00 | 6 285.00 | 20 769.00 |
7B Total provisions for depreciation | 20 769.00 | 2 792.00 | 6 285.00 | 20 769.00 |
7C Grand total | 20 769.00 | 2 792.00 | 6 285.00 | 20 769.00 |
UE of which provisions and reversals: - Operating | | 2 792.00 | 6 285.00 | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 84 329.00 | 84 329.00 | | 84 329.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 35 943.00 | 35 943.00 | | 35 943.00 |
VA Doubtful or disputed receivables | 19 289.00 | 19 289.00 | | 19 289.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 859.00 | 73 653.00 | 206.00 | 73 859.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 750.00 | 130 750.00 | | 130 750.00 |
