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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 | 7 399.00 | 5 922.00 | 1 477.00 | 7 399.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 63 651.00 | 54 134.00 | 9 517.00 | 63 651.00 |
AR Technical installations, industrial equipment and tools | 742 230.00 | 609 947.00 | 132 284.00 | 742 230.00 |
AT Other tangible assets | 926 097.00 | 838 336.00 | 87 761.00 | 926 097.00 |
BD Other fixed assets | 21 895.00 | | 21 895.00 | 21 895.00 |
BH Other financial assets | 14 561.00 | | 14 561.00 | 14 561.00 |
BJ TOTAL (I) | 2 004 508.00 | 1 508 339.00 | 496 169.00 | 2 004 508.00 |
BL Raw materials, supplies | 13 434.00 | | 13 434.00 | 13 434.00 |
BN Goods in progress | 9 687.00 | | 9 687.00 | 9 687.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 818 574.00 | 13 725.00 | 804 849.00 | 818 574.00 |
CF Cash and cash equivalents | 419 572.00 | | 419 572.00 | 419 572.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 1 276 850.00 | 13 725.00 | 1 263 125.00 | 1 276 850.00 |
CO Grand total (0 to V) | 3 281 358.00 | 1 522 064.00 | 1 759 294.00 | 3 281 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 954 345.00 | 719 826.00 | | 954 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 629.00 | 234 520.00 | | 26 629.00 |
DK Regulated provisions | 48 821.00 | 59 932.00 | | 48 821.00 |
DL TOTAL (I) | 1 070 495.00 | 1 054 978.00 | | 1 070 495.00 |
DP Provisions for Risks | 12 189.00 | 11 000.00 | | 12 189.00 |
DR TOTAL (IV) | 12 189.00 | 11 000.00 | | 12 189.00 |
DU Loans and Debts from Credit Institutions (3) | 213 673.00 | 273 345.00 | | 213 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 688.00 | | |
DW Advances and down payments received on current orders | 117 398.00 | 83 735.00 | | 117 398.00 |
DX Trade payables and related accounts | 133 109.00 | 138 162.00 | | 133 109.00 |
DY Tax and social security liabilities | 197 662.00 | 239 099.00 | | 197 662.00 |
EA Other liabilities | 1 218.00 | 1 207.00 | | 1 218.00 |
EB Prepaid income (2) | 13 549.00 | | | 13 549.00 |
EC TOTAL (IV) | 676 609.00 | 740 236.00 | | 676 609.00 |
EE Grand total (I to V) | 1 759 294.00 | 1 806 213.00 | | 1 759 294.00 |
EG Accrued income and payables due within one year | 424 304.00 | 482 023.00 | | 424 304.00 |
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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 | 2 004 669.00 | | 16 488.00 | 2 004 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 456.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 2 004 507.00 | |
IO DECREASES Total including other intangible assets | | | 236 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 1 731 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 552.00 | | 520.00 | 235 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 131.00 | | 13 497.00 | 1 735 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 985.00 | | 2 471.00 | 33 985.00 |
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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 | 1 387 275.00 | 137 713.00 | 16 650.00 | 1 387 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 1 209.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 562.00 | 136 503.00 | 16 650.00 | 1 382 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 12 189.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 12 189.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 23 199.00 | 11 000.00 | |
UJ - Exceptional | | 9 680.00 | 20 791.00 | |
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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 | 133 109.00 | 133 109.00 | | 133 109.00 |
8C Staff and Related Accounts | 107 728.00 | 107 728.00 | | 107 728.00 |
8D Social Security and Other Social Organizations | 43 973.00 | 43 973.00 | | 43 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 14 561.00 | | 14 561.00 | 14 561.00 |
UX Other trade receivables | 346 929.00 | 346 929.00 | | 346 929.00 |
VA Doubtful or disputed receivables | 16 469.00 | 16 469.00 | | 16 469.00 |
VB VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VC Group and associates | 355 260.00 | 355 260.00 | | 355 260.00 |
VH Loans with a maturity of more than one year at origin | 213 673.00 | 78 766.00 | 134 907.00 | 213 673.00 |
VK Loans repaid during the year | 60 150.00 | | | 60 150.00 |
VM Income taxes | 77 001.00 | 77 001.00 | | 77 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 673.00 | -5 673.00 | | -5 673.00 |
VS Prepaid expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 513.00 | 833 951.00 | 14 561.00 | 848 513.00 |
VW VAT | 37 079.00 | 37 079.00 | | 37 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 211.00 | 424 304.00 | 134 907.00 | 559 211.00 |
Z2 Liabilities representing borrowed securities | 13 548.00 | 13 548.00 | | 13 548.00 |
