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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 7 897.00 | | 7 897.00 | 7 897.00 |
AP Buildings | 17 381.00 | 16 781.00 | 600.00 | 17 381.00 |
AR Technical installations, industrial equipment and tools | 146 593.00 | 131 015.00 | 15 578.00 | 146 593.00 |
AT Other tangible assets | 55 366.00 | 52 205.00 | 3 161.00 | 55 366.00 |
BJ TOTAL (I) | 270 106.00 | 200 274.00 | 69 832.00 | 270 106.00 |
BT Goods | 36 920.00 | | 36 920.00 | 36 920.00 |
BX Customers and related accounts | 264 235.00 | 11 525.00 | 252 709.00 | 264 235.00 |
BZ Other receivables | 356 746.00 | | 356 746.00 | 356 746.00 |
CF Cash and cash equivalents | 178 591.00 | | 178 591.00 | 178 591.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 837 532.00 | 11 525.00 | 826 006.00 | 837 532.00 |
CO Grand total (0 to V) | 1 107 637.00 | 211 799.00 | 895 838.00 | 1 107 637.00 |
CR Shares due in more than one year | 14 433.00 | | | 14 433.00 |
CU Other investments | 42 597.00 | | 42 597.00 | 42 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 192 035.00 | 177 385.00 | | 192 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 248.00 | 14 650.00 | | 344 248.00 |
DL TOTAL (I) | 580 173.00 | 235 925.00 | | 580 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 15 022.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 402.00 | 41 909.00 | | 43 402.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 112 852.00 | 126 672.00 | | 112 852.00 |
DY Tax and social security liabilities | 91 679.00 | 29 042.00 | | 91 679.00 |
EA Other liabilities | 47 576.00 | 23 756.00 | | 47 576.00 |
EC TOTAL (IV) | 315 665.00 | 236 401.00 | | 315 665.00 |
EE Grand total (I to V) | 895 838.00 | 472 326.00 | | 895 838.00 |
EG Accrued income and payables due within one year | 315 665.00 | 234 248.00 | | 315 665.00 |
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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 | 581 327.00 | | 16 246.00 | 581 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 597.00 | |
I4 DECREASES Grand Total | | 327 468.00 | 270 106.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 468.00 | 219 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 617.00 | | 16 190.00 | 530 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 541.00 | | 56.00 | 42 541.00 |
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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 | 516 538.00 | 11 203.00 | 327 468.00 | 516 538.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 266.00 | 11 203.00 | 327 468.00 | 516 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 815.00 | 2 023.00 | 312.00 | 9 815.00 |
7B Total provisions for depreciation | 9 815.00 | 2 023.00 | 312.00 | 9 815.00 |
7C Grand total | 9 815.00 | 2 023.00 | 312.00 | 9 815.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | 312.00 | |
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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 | 35 141.00 | 35 141.00 | | 35 141.00 |
8B Suppliers and Related Accounts | 112 852.00 | 112 852.00 | | 112 852.00 |
8C Staff and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8E Income Taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 576.00 | 47 576.00 | | 47 576.00 |
UX Other trade receivables | 249 802.00 | 249 802.00 | | 249 802.00 |
VA Doubtful or disputed receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VC Group and associates | 323 056.00 | 323 056.00 | | 323 056.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VK Loans repaid during the year | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 021.00 | 607 588.00 | 14 433.00 | 622 021.00 |
VW VAT | 31 564.00 | 31 564.00 | | 31 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 665.00 | 297 665.00 | | 297 665.00 |
