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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 | 22 093.00 | 8 799.00 | 13 294.00 | 22 093.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AN Land | 5 328.00 | 5 328.00 | | 5 328.00 |
AR Technical installations, industrial equipment and tools | 181 786.00 | 126 087.00 | 55 699.00 | 181 786.00 |
AT Other tangible assets | 259 546.00 | 222 330.00 | 37 217.00 | 259 546.00 |
BD Other fixed assets | 90 293.00 | | 90 293.00 | 90 293.00 |
BJ TOTAL (I) | 560 968.00 | 362 544.00 | 198 424.00 | 560 968.00 |
BL Raw materials, supplies | 255 458.00 | | 255 458.00 | 255 458.00 |
BR Intermediate and finished products | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 100 259.00 | 13 301.00 | 86 958.00 | 100 259.00 |
BX Customers and related accounts | 775 400.00 | 39 332.00 | 736 068.00 | 775 400.00 |
BZ Other receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
CF Cash and cash equivalents | 348 779.00 | | 348 779.00 | 348 779.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 1 535 480.00 | 52 633.00 | 1 482 847.00 | 1 535 480.00 |
CO Grand total (0 to V) | 2 096 448.00 | 415 177.00 | 1 681 271.00 | 2 096 448.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 1 048 752.00 | 910 542.00 | | 1 048 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 564.00 | 168 210.00 | | 138 564.00 |
DL TOTAL (I) | 1 211 867.00 | 1 103 302.00 | | 1 211 867.00 |
DP Provisions for Risks | 49 177.00 | 48 300.00 | | 49 177.00 |
DR TOTAL (IV) | 49 177.00 | 48 300.00 | | 49 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DW Advances and down payments received on current orders | | 3 570.00 | | |
DX Trade payables and related accounts | 222 880.00 | 179 449.00 | | 222 880.00 |
DY Tax and social security liabilities | 186 191.00 | 173 098.00 | | 186 191.00 |
EA Other liabilities | 10 606.00 | 12 851.00 | | 10 606.00 |
EB Prepaid income (2) | 550.00 | 2 458.00 | | 550.00 |
EC TOTAL (IV) | 420 227.00 | 371 457.00 | | 420 227.00 |
EE Grand total (I to V) | 1 681 271.00 | 1 523 059.00 | | 1 681 271.00 |
EG Accrued income and payables due within one year | 420 227.00 | 367 887.00 | | 420 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 529 776.00 | | 43 119.00 | 529 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 293.00 | |
I4 DECREASES Grand Total | | 11 928.00 | 560 968.00 | |
IO DECREASES Total including other intangible assets | | | 24 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 928.00 | 446 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 418.00 | | 13 596.00 | 10 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 275.00 | | 12 313.00 | 446 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 083.00 | | 17 211.00 | 73 083.00 |
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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 | 337 900.00 | 35 734.00 | 11 091.00 | 337 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 1 627.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 729.00 | 34 106.00 | 11 091.00 | 330 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 300.00 | 49 177.00 | 48 300.00 | 48 300.00 |
6N Inventories and work in progress | 25 144.00 | | 11 843.00 | 25 144.00 |
6T Receivables | 31 016.00 | 10 535.00 | 2 219.00 | 31 016.00 |
7B Total provisions for depreciation | 56 160.00 | 10 535.00 | 14 062.00 | 56 160.00 |
7C Grand total | 104 460.00 | 59 712.00 | 62 362.00 | 104 460.00 |
UE of which provisions and reversals: - Operating | | 59 712.00 | 62 362.00 | |
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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 | 222 880.00 | 222 880.00 | | 222 880.00 |
8C Staff and Related Accounts | 90 894.00 | 90 894.00 | | 90 894.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 673 369.00 | 673 369.00 | | 673 369.00 |
VA Doubtful or disputed receivables | 102 032.00 | 102 032.00 | | 102 032.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VM Income taxes | 11 585.00 | 11 585.00 | | 11 585.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VS Prepaid expenses | 23 772.00 | 23 772.00 | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 084.00 | 826 084.00 | | 826 084.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 227.00 | 420 227.00 | | 420 227.00 |
