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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 151 732.00 | 97 721.00 | 54 011.00 | 151 732.00 |
AT Other tangible assets | 276 375.00 | 220 329.00 | 56 046.00 | 276 375.00 |
BF Loans | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 536 820.00 | 319 449.00 | 217 371.00 | 536 820.00 |
BT Goods | 64 288.00 | 49 169.00 | 15 118.00 | 64 288.00 |
BX Customers and related accounts | 110 135.00 | 3 262.00 | 106 873.00 | 110 135.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 721 061.00 | | 721 061.00 | 721 061.00 |
CF Cash and cash equivalents | 156 925.00 | | 156 925.00 | 156 925.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 1 072 885.00 | 52 431.00 | 1 020 454.00 | 1 072 885.00 |
CO Grand total (0 to V) | 1 609 705.00 | 371 880.00 | 1 237 825.00 | 1 609 705.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 531 193.00 | | | 531 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 848.00 | | | 138 848.00 |
DL TOTAL (I) | 846 041.00 | | | 846 041.00 |
DU Loans and Debts from Credit Institutions (3) | 30 028.00 | | | 30 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | | | 3 877.00 |
DW Advances and down payments received on current orders | 29 805.00 | | | 29 805.00 |
DX Trade payables and related accounts | 78 417.00 | | | 78 417.00 |
DY Tax and social security liabilities | 249 164.00 | | | 249 164.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 391 784.00 | | | 391 784.00 |
EE Grand total (I to V) | 1 237 825.00 | | | 1 237 825.00 |
EG Accrued income and payables due within one year | 371 644.00 | | | 371 644.00 |
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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 | 495 212.00 | | 66 203.00 | 495 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 2 582.00 | |
I4 DECREASES Grand Total | | 24 594.00 | 536 820.00 | |
IO DECREASES Total including other intangible assets | | | 106 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 379.00 | 428 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 131.00 | | | 106 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 784.00 | | 63 703.00 | 386 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | 2 500.00 | 2 297.00 |
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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 | 305 157.00 | 30 556.00 | 16 263.00 | 305 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 758.00 | 30 556.00 | 16 263.00 | 303 758.00 |
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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 | 42 169.00 | 49 169.00 | 42 169.00 | 42 169.00 |
6T Receivables | 3 843.00 | 2 474.00 | 3 055.00 | 3 843.00 |
7B Total provisions for depreciation | 46 013.00 | 51 643.00 | 45 224.00 | 46 013.00 |
7C Grand total | 46 013.00 | 51 643.00 | 45 224.00 | 46 013.00 |
UE of which provisions and reversals: - Operating | | 51 643.00 | 45 224.00 | |
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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 | 78 417.00 | 78 417.00 | | 78 417.00 |
8C Staff and Related Accounts | 151 291.00 | 151 291.00 | | 151 291.00 |
8D Social Security and Other Social Organizations | 79 068.00 | 79 068.00 | | 79 068.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UP Loans | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 106 206.00 | 106 206.00 | | 106 206.00 |
VA Doubtful or disputed receivables | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 30 028.00 | 9 888.00 | 20 140.00 | 30 028.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 979.00 | 132 979.00 | | 132 979.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 980.00 | 341 840.00 | 20 140.00 | 361 980.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
