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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 63 467.00 | 54 898.00 | 8 569.00 | 63 467.00 |
AR Technical installations, industrial equipment and tools | 50 580.00 | 43 594.00 | 6 986.00 | 50 580.00 |
AT Other tangible assets | 213 652.00 | 152 117.00 | 61 534.00 | 213 652.00 |
BD Other fixed assets | 53 221.00 | | 53 221.00 | 53 221.00 |
BJ TOTAL (I) | 392 729.00 | 262 175.00 | 130 554.00 | 392 729.00 |
BL Raw materials, supplies | 54 513.00 | 770.00 | 53 743.00 | 54 513.00 |
BP Services in progress | 177 809.00 | | 177 809.00 | 177 809.00 |
BX Customers and related accounts | 192 094.00 | 1 552.00 | 190 541.00 | 192 094.00 |
BZ Other receivables | 31 153.00 | | 31 153.00 | 31 153.00 |
CF Cash and cash equivalents | 246 837.00 | | 246 837.00 | 246 837.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 717 490.00 | 2 322.00 | 715 168.00 | 717 490.00 |
CO Grand total (0 to V) | 1 110 219.00 | 264 497.00 | 845 722.00 | 1 110 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 397 102.00 | 386 384.00 | | 397 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | 10 718.00 | | 27 997.00 |
DL TOTAL (I) | 430 824.00 | 402 827.00 | | 430 824.00 |
DU Loans and Debts from Credit Institutions (3) | 59 916.00 | 66 674.00 | | 59 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 527.00 | 28 700.00 | | 31 527.00 |
DW Advances and down payments received on current orders | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 153 044.00 | 129 291.00 | | 153 044.00 |
DY Tax and social security liabilities | 119 034.00 | 113 198.00 | | 119 034.00 |
EA Other liabilities | 30 825.00 | 27 491.00 | | 30 825.00 |
EB Prepaid income (2) | 17 709.00 | 16 402.00 | | 17 709.00 |
EC TOTAL (IV) | 414 898.00 | 381 756.00 | | 414 898.00 |
EE Grand total (I to V) | 845 722.00 | 784 583.00 | | 845 722.00 |
EG Accrued income and payables due within one year | 378 840.00 | 338 926.00 | | 378 840.00 |
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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 | 402 063.00 | | 25 101.00 | 402 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 221.00 | |
I4 DECREASES Grand Total | | 34 435.00 | 392 729.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 10 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 685.00 | 328 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 264.00 | | | 13 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 801.00 | | 24 877.00 | 335 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 998.00 | | 224.00 | 52 998.00 |
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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 | 268 351.00 | 28 259.00 | 34 435.00 | 268 351.00 |
PE DEPRECIATION Total including other intangible assets | 13 112.00 | | 2 750.00 | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 239.00 | 28 259.00 | 31 685.00 | 255 239.00 |
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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 | 1 150.00 | | 380.00 | 1 150.00 |
6T Receivables | 2 907.00 | 1 458.00 | 2 813.00 | 2 907.00 |
7B Total provisions for depreciation | 4 057.00 | 1 458.00 | 3 193.00 | 4 057.00 |
7C Grand total | 4 057.00 | 1 458.00 | 3 193.00 | 4 057.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 3 193.00 | |
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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 | 153 044.00 | 153 044.00 | | 153 044.00 |
8C Staff and Related Accounts | 35 816.00 | 35 816.00 | | 35 816.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 825.00 | 30 825.00 | | 30 825.00 |
8L Deferred income | 17 709.00 | 17 709.00 | | 17 709.00 |
UX Other trade receivables | 190 386.00 | 190 386.00 | | 190 386.00 |
VA Doubtful or disputed receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 59 708.00 | 26 493.00 | 33 214.00 | 59 708.00 |
VI Group and Associates | 31 527.00 | 31 527.00 | | 31 527.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 26 401.00 | | | 26 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 15 085.00 | 15 085.00 | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 332.00 | 238 332.00 | | 238 332.00 |
VW VAT | 29 713.00 | 29 713.00 | | 29 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 055.00 | 378 840.00 | 33 214.00 | 412 055.00 |
