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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 | 15 599.00 | 14 298.00 | 1 301.00 | 15 599.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 163 636.00 | 107 626.00 | 56 010.00 | 163 636.00 |
AR Technical installations, industrial equipment and tools | 58 985.00 | 51 351.00 | 7 634.00 | 58 985.00 |
AT Other tangible assets | 285 858.00 | 178 686.00 | 107 172.00 | 285 858.00 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 554 796.00 | 351 961.00 | 202 835.00 | 554 796.00 |
BL Raw materials, supplies | 69 466.00 | | 69 466.00 | 69 466.00 |
BP Services in progress | 10 582.00 | | 10 582.00 | 10 582.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 267 797.00 | 115.00 | 267 682.00 | 267 797.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 447 075.00 | | 447 075.00 | 447 075.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 820 988.00 | 115.00 | 820 872.00 | 820 988.00 |
CO Grand total (0 to V) | 1 375 784.00 | 352 077.00 | 1 023 707.00 | 1 375 784.00 |
CP Shares due in less than one year | 3 416.00 | | | 3 416.00 |
CR Shares due in more than one year | 138.00 | | | 138.00 |
CU Other investments | 7 823.00 | | 7 823.00 | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 283 117.00 | 182 882.00 | | 283 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 476.00 | 160 235.00 | | 54 476.00 |
DL TOTAL (I) | 399 192.00 | 404 717.00 | | 399 192.00 |
DU Loans and Debts from Credit Institutions (3) | 326 438.00 | 153 743.00 | | 326 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 46.00 | | 272.00 |
DW Advances and down payments received on current orders | 13 238.00 | 11 088.00 | | 13 238.00 |
DX Trade payables and related accounts | 210 329.00 | 275 608.00 | | 210 329.00 |
DY Tax and social security liabilities | 73 466.00 | 120 109.00 | | 73 466.00 |
EA Other liabilities | 772.00 | 1 248.00 | | 772.00 |
EC TOTAL (IV) | 624 515.00 | 561 842.00 | | 624 515.00 |
EE Grand total (I to V) | 1 023 707.00 | 966 558.00 | | 1 023 707.00 |
EG Accrued income and payables due within one year | 425 134.00 | 444 881.00 | | 425 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 539.00 | | 368.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 499 822.00 | | 59 259.00 | 499 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 554 796.00 | |
IO DECREASES Total including other intangible assets | | | 38 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 466.00 | | | 38 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 201.00 | | 56 279.00 | 452 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 2 980.00 | 9 155.00 |
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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 | 314 997.00 | 36 964.00 | | 314 997.00 |
PE DEPRECIATION Total including other intangible assets | 13 614.00 | 684.00 | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 383.00 | 36 280.00 | | 301 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | | 115.00 |
7B Total provisions for depreciation | 115.00 | | | 115.00 |
7C Grand total | 115.00 | | | 115.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 210 329.00 | 210 329.00 | | 210 329.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 26 579.00 | 26 579.00 | | 26 579.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UP Loans | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 267 659.00 | 267 659.00 | | 267 659.00 |
VA Doubtful or disputed receivables | 138.00 | | 138.00 | 138.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 326 070.00 | 139 927.00 | 178 614.00 | 326 070.00 |
VJ Loans taken out during the year | 197 698.00 | | | 197 698.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 498.00 | 293 333.00 | 165.00 | 293 498.00 |
VW VAT | 33 725.00 | 33 725.00 | | 33 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 277.00 | 425 134.00 | 178 614.00 | 611 277.00 |
