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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 | 3 273.00 | 3 265.00 | 8.00 | 3 273.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 61 945.00 | 60 466.00 | 1 480.00 | 61 945.00 |
AR Technical installations, industrial equipment and tools | 125 007.00 | 101 827.00 | 23 180.00 | 125 007.00 |
AT Other tangible assets | 95 820.00 | 87 030.00 | 8 789.00 | 95 820.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 383 269.00 | 252 588.00 | 130 681.00 | 383 269.00 |
BT Goods | 69 470.00 | 5 551.00 | 63 919.00 | 69 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 113.00 | 3 287.00 | 65 826.00 | 69 113.00 |
BZ Other receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 137 925.00 | | 137 925.00 | 137 925.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 485 464.00 | 8 838.00 | 476 626.00 | 485 464.00 |
CO Grand total (0 to V) | 868 733.00 | 261 426.00 | 607 308.00 | 868 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 349.00 | 247 902.00 | | 231 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 307.00 | 26 307.00 | | 44 307.00 |
DJ Investment subsidies | 2 381.00 | 3 386.00 | | 2 381.00 |
DL TOTAL (I) | 286 837.00 | 286 395.00 | | 286 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | 14 473.00 | | 5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 682.00 | 29 002.00 | | 79 682.00 |
DX Trade payables and related accounts | 126 130.00 | 163 257.00 | | 126 130.00 |
DY Tax and social security liabilities | 101 331.00 | 73 355.00 | | 101 331.00 |
EA Other liabilities | 7 507.00 | 5 019.00 | | 7 507.00 |
EC TOTAL (IV) | 320 471.00 | 285 105.00 | | 320 471.00 |
EE Grand total (I to V) | 607 308.00 | 571 500.00 | | 607 308.00 |
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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 | 384 969.00 | | | 384 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 383 269.00 | |
IO DECREASES Total including other intangible assets | | | 100 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 282 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 273.00 | | | 100 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 472.00 | | | 284 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 240 425.00 | 13 863.00 | 1 700.00 | 240 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 105.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 265.00 | 13 758.00 | 1 700.00 | 237 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 524.00 | 5 551.00 | 5 524.00 | 5 524.00 |
6T Receivables | 3 106.00 | 479.00 | 299.00 | 3 106.00 |
7B Total provisions for depreciation | 8 630.00 | 6 030.00 | 5 822.00 | 8 630.00 |
7C Grand total | 8 630.00 | 6 030.00 | 5 822.00 | 8 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 030.00 | 5 822.00 | |
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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 | 49 680.00 | 12 420.00 | 37 260.00 | 49 680.00 |
8B Suppliers and Related Accounts | 126 130.00 | 126 130.00 | | 126 130.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 65 169.00 | 65 169.00 | | 65 169.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VJ Loans taken out during the year | 62 100.00 | | | 62 100.00 |
VK Loans repaid during the year | 21 072.00 | | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 160.00 | 93 069.00 | 91.00 | 93 160.00 |
VW VAT | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 330.00 | 283 070.00 | 37 260.00 | 320 330.00 |
