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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 | 2 573.00 | 2 430.00 | 143.00 | 2 573.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 91 032.00 | 1 857.00 | 89 175.00 | 91 032.00 |
AR Technical installations, industrial equipment and tools | 388 148.00 | 335 687.00 | 52 461.00 | 388 148.00 |
AT Other tangible assets | 157 674.00 | 94 105.00 | 63 568.00 | 157 674.00 |
BJ TOTAL (I) | 815 253.00 | 434 080.00 | 381 173.00 | 815 253.00 |
BL Raw materials, supplies | 19 658.00 | | 19 658.00 | 19 658.00 |
BN Goods in progress | 14 483.00 | | 14 483.00 | 14 483.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 556 634.00 | | 556 634.00 | 556 634.00 |
BZ Other receivables | 60 971.00 | | 60 971.00 | 60 971.00 |
CD Marketable securities | 228 271.00 | | 228 271.00 | 228 271.00 |
CF Cash and cash equivalents | 618 413.00 | | 618 413.00 | 618 413.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 512 626.00 | | 1 512 626.00 | 1 512 626.00 |
CO Grand total (0 to V) | 2 327 880.00 | 434 080.00 | 1 893 800.00 | 2 327 880.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 104 184.00 | | | 1 104 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 887.00 | | | 191 887.00 |
DL TOTAL (I) | 1 334 572.00 | | | 1 334 572.00 |
DP Provisions for Risks | 21 052.00 | | | 21 052.00 |
DR TOTAL (IV) | 21 052.00 | | | 21 052.00 |
DU Loans and Debts from Credit Institutions (3) | 68 568.00 | | | 68 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 519.00 | | | 104 519.00 |
DW Advances and down payments received on current orders | 12 285.00 | | | 12 285.00 |
DX Trade payables and related accounts | 121 838.00 | | | 121 838.00 |
DY Tax and social security liabilities | 185 931.00 | | | 185 931.00 |
EA Other liabilities | 45 031.00 | | | 45 031.00 |
EC TOTAL (IV) | 538 175.00 | | | 538 175.00 |
EE Grand total (I to V) | 1 893 800.00 | | | 1 893 800.00 |
EG Accrued income and payables due within one year | 468 817.00 | | | 468 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 720 781.00 | | 142 992.00 | 720 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 48 520.00 | 815 254.00 | |
IO DECREASES Total including other intangible assets | | | 177 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 520.00 | 636 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 375.00 | | 198.00 | 177 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 581.00 | | 142 794.00 | 542 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 408 681.00 | 47 812.00 | 22 413.00 | 408 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 55.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 306.00 | 47 757.00 | 22 413.00 | 406 306.00 |
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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 | 11 569.00 | 9 483.00 | | 11 569.00 |
7C Grand total | 11 569.00 | 9 483.00 | | 11 569.00 |
UJ - Exceptional | | 9 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 556 634.00 | 556 634.00 | | 556 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 972.00 | 60 972.00 | | 60 972.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 643.00 | 631 643.00 | | 631 643.00 |
