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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AN Land | 5 264.00 | 4 390.00 | 874.00 | 5 264.00 |
AP Buildings | 17 578.00 | 10 887.00 | 6 691.00 | 17 578.00 |
AR Technical installations, industrial equipment and tools | 104 695.00 | 78 956.00 | 25 740.00 | 104 695.00 |
AT Other tangible assets | 195 595.00 | 152 198.00 | 43 397.00 | 195 595.00 |
BJ TOTAL (I) | 498 227.00 | 247 526.00 | 250 701.00 | 498 227.00 |
BT Goods | 223 719.00 | | 223 719.00 | 223 719.00 |
BV Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 117 756.00 | 3 657.00 | 114 099.00 | 117 756.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 96 770.00 | | 96 770.00 | 96 770.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 460 555.00 | 3 657.00 | 456 898.00 | 460 555.00 |
CO Grand total (0 to V) | 958 782.00 | 251 182.00 | 707 600.00 | 958 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 039.00 | 207 039.00 | | 207 039.00 |
DD Legal reserve (1) | 20 704.00 | 20 704.00 | | 20 704.00 |
DG Other reserves | 75 889.00 | 66 233.00 | | 75 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | 49 656.00 | | 37 416.00 |
DL TOTAL (I) | 341 048.00 | 343 632.00 | | 341 048.00 |
DU Loans and Debts from Credit Institutions (3) | 33 378.00 | 37 260.00 | | 33 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 439.00 | 192 836.00 | | 195 439.00 |
DW Advances and down payments received on current orders | 6 201.00 | 4 321.00 | | 6 201.00 |
DX Trade payables and related accounts | 50 543.00 | 59 855.00 | | 50 543.00 |
DY Tax and social security liabilities | 75 514.00 | 67 725.00 | | 75 514.00 |
EA Other liabilities | 5 478.00 | 2 374.00 | | 5 478.00 |
EC TOTAL (IV) | 366 552.00 | 364 372.00 | | 366 552.00 |
EE Grand total (I to V) | 707 600.00 | 708 004.00 | | 707 600.00 |
EG Accrued income and payables due within one year | 339 593.00 | 341 346.00 | | 339 593.00 |
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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 | 483 072.00 | | 27 145.00 | 483 072.00 |
I4 DECREASES Grand Total | | 11 990.00 | 498 227.00 | |
IO DECREASES Total including other intangible assets | | | 175 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 323 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 095.00 | | | 175 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 977.00 | | 27 145.00 | 307 977.00 |
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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 | 233 349.00 | 26 167.00 | 11 990.00 | 233 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 254.00 | 26 167.00 | 11 990.00 | 232 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | | 203.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | | 203.00 | 3 860.00 |
7C Grand total | 3 860.00 | | 203.00 | 3 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 50 543.00 | 50 543.00 | | 50 543.00 |
8C Staff and Related Accounts | 40 792.00 | 40 792.00 | | 40 792.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 113 368.00 | 113 368.00 | | 113 368.00 |
VA Doubtful or disputed receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 33 378.00 | 12 620.00 | 20 758.00 | 33 378.00 |
VI Group and Associates | 195 439.00 | 195 439.00 | | 195 439.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VM Income taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 961.00 | 130 573.00 | 4 388.00 | 134 961.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 351.00 | 339 593.00 | 20 758.00 | 360 351.00 |
