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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 146 174.00 | 122 711.00 | 23 463.00 | 146 174.00 |
AT Other tangible assets | 8 673 427.00 | 4 955 999.00 | 3 717 428.00 | 8 673 427.00 |
AV Fixed assets in progress | 220 983.00 | | 220 983.00 | 220 983.00 |
AX Advances and down payments | 10 210.00 | | 10 210.00 | 10 210.00 |
BH Other financial assets | 22 453.00 | | 22 453.00 | 22 453.00 |
BJ TOTAL (I) | 9 077 350.00 | 5 082 812.00 | 3 994 538.00 | 9 077 350.00 |
BP Services in progress | 8 126.00 | 1 905.00 | 6 221.00 | 8 126.00 |
BT Goods | 335 994.00 | 12 814.00 | 323 180.00 | 335 994.00 |
BX Customers and related accounts | 609 253.00 | 117 066.00 | 492 187.00 | 609 253.00 |
BZ Other receivables | 489 313.00 | | 489 313.00 | 489 313.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 511 014.00 | | 1 511 014.00 | 1 511 014.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 3 167 974.00 | 131 785.00 | 3 036 189.00 | 3 167 974.00 |
CO Grand total (0 to V) | 12 245 324.00 | 5 214 597.00 | 7 030 727.00 | 12 245 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 518 140.00 | | | 518 140.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 645 280.00 | | | 1 645 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 426.00 | | | 106 426.00 |
DL TOTAL (I) | 2 357 847.00 | | | 2 357 847.00 |
DP Provisions for Risks | 26 357.00 | | | 26 357.00 |
DR TOTAL (IV) | 26 357.00 | | | 26 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 773.00 | | | 3 621 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | | | 8 980.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 490 785.00 | | | 490 785.00 |
DY Tax and social security liabilities | 105 310.00 | | | 105 310.00 |
DZ Fixed asset liabilities and related accounts | 221 414.00 | | | 221 414.00 |
EA Other liabilities | 104 973.00 | | | 104 973.00 |
EB Prepaid income (2) | 88 785.00 | | | 88 785.00 |
EC TOTAL (IV) | 4 646 522.00 | | | 4 646 522.00 |
EE Grand total (I to V) | 7 030 727.00 | | | 7 030 727.00 |
EG Accrued income and payables due within one year | 2 387 298.00 | | | 2 387 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 6 663 866.00 | | 3 019 290.00 | 6 663 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 453.00 | |
I4 DECREASES Grand Total | 605 806.00 | | 9 077 350.00 | 605 806.00 |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 605 806.00 | | 9 050 795.00 | 605 806.00 |
KD ACQUISITIONS Total including other intangible assets | 4 102.00 | | | 4 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 311.00 | | 3 019 290.00 | 6 637 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 453.00 | | | 22 453.00 |
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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 | 4 324 109.00 | 1 206 679.00 | 447 976.00 | 4 324 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 008.00 | 1 206 679.00 | 447 976.00 | 4 320 008.00 |
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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 | 18 559.00 | 917.00 | 4 756.00 | 18 559.00 |
6X Other provisions for depreciation | 55 304.00 | 67 890.00 | 6 127.00 | 55 304.00 |
7B Total provisions for depreciation | 73 862.00 | 68 806.00 | 10 883.00 | 73 862.00 |
7C Grand total | 73 862.00 | 68 806.00 | 10 883.00 | 73 862.00 |
UE of which provisions and reversals: - Operating | | 68 806.00 | 10 883.00 | |
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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 | 8 980.00 | 1 980.00 | 7 000.00 | 8 980.00 |
8B Suppliers and Related Accounts | 490 786.00 | 490 786.00 | | 490 786.00 |
8D Social Security and Other Social Organizations | 105 310.00 | 105 310.00 | | 105 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 415.00 | 221 415.00 | | 221 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 973.00 | 104 973.00 | | 104 973.00 |
8L Deferred income | 88 785.00 | 88 785.00 | | 88 785.00 |
UT Other financial assets | 22 453.00 | | 22 453.00 | 22 453.00 |
UX Other trade receivables | 609 254.00 | 609 254.00 | | 609 254.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 3 621 605.00 | 1 373 881.00 | 2 247 724.00 | 3 621 605.00 |
VJ Loans taken out during the year | 2 403 458.00 | | | 2 403 458.00 |
VK Loans repaid during the year | 1 210 991.00 | | | 1 210 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 314.00 | 489 314.00 | | 489 314.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 293.00 | 1 112 840.00 | 22 453.00 | 1 135 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 023.00 | 2 387 299.00 | 2 254 724.00 | 4 642 023.00 |
