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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 | 11 952.00 | 11 695.00 | 257.00 | 11 952.00 |
AR Technical installations, industrial equipment and tools | 477 393.00 | 421 299.00 | 56 094.00 | 477 393.00 |
AT Other tangible assets | 400 540.00 | 321 530.00 | 79 010.00 | 400 540.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 88 480.00 | | 88 480.00 | 88 480.00 |
BH Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 996 690.00 | 754 524.00 | 242 165.00 | 996 690.00 |
BT Goods | 24 793.00 | 10 404.00 | 14 389.00 | 24 793.00 |
BV Advances and down payments on orders | 43 770.00 | | 43 770.00 | 43 770.00 |
BX Customers and related accounts | 191 782.00 | 1 250.00 | 190 532.00 | 191 782.00 |
BZ Other receivables | 448 854.00 | | 448 854.00 | 448 854.00 |
CD Marketable securities | 393 197.00 | 756.00 | 392 441.00 | 393 197.00 |
CF Cash and cash equivalents | 202 211.00 | | 202 211.00 | 202 211.00 |
CH Prepaid expenses | 59 002.00 | | 59 002.00 | 59 002.00 |
CJ TOTAL (II) | 1 363 608.00 | 12 410.00 | 1 351 197.00 | 1 363 608.00 |
CO Grand total (0 to V) | 2 360 297.00 | 766 935.00 | 1 593 363.00 | 2 360 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 201 857.00 | 201 857.00 | | 201 857.00 |
DD Legal reserve (1) | 6 291.00 | 5 415.00 | | 6 291.00 |
DG Other reserves | 187 272.00 | 170 633.00 | | 187 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 17 514.00 | | 16 145.00 |
DL TOTAL (I) | 546 565.00 | 530 420.00 | | 546 565.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 157 044.00 | 207 027.00 | | 157 044.00 |
DR TOTAL (IV) | 207 044.00 | 257 027.00 | | 207 044.00 |
DU Loans and Debts from Credit Institutions (3) | 57 511.00 | 77 077.00 | | 57 511.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 151 232.00 | 258 804.00 | | 151 232.00 |
DY Tax and social security liabilities | 494 729.00 | 496 312.00 | | 494 729.00 |
EA Other liabilities | 25 453.00 | 1 176 772.00 | | 25 453.00 |
EB Prepaid income (2) | 109 150.00 | 247 835.00 | | 109 150.00 |
EC TOTAL (IV) | 839 754.00 | 2 256 800.00 | | 839 754.00 |
EE Grand total (I to V) | 1 593 363.00 | 3 044 247.00 | | 1 593 363.00 |
EG Accrued income and payables due within one year | 801 243.00 | 2 200 011.00 | | 801 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 429.00 | | 722.00 |
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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 | 835 500.00 | 53 433.00 | 134 409.00 | 835 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | 300.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 105.00 | 53 133.00 | 134 409.00 | 824 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 027.00 | | 49 983.00 | 257 027.00 |
6N Inventories and work in progress | 10 641.00 | | 237.00 | 10 641.00 |
6X Other provisions for depreciation | 5 687.00 | 756.00 | 4 437.00 | 5 687.00 |
7B Total provisions for depreciation | 16 328.00 | 756.00 | 4 674.00 | 16 328.00 |
7C Grand total | 273 355.00 | 756.00 | 54 657.00 | 273 355.00 |
UE of which provisions and reversals: - Operating | | | 4 674.00 | |
UG - Financial | | 756.00 | | |
UJ - Exceptional | | | 49 983.00 | |
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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 | 151 232.00 | 151 232.00 | | 151 232.00 |
8D Social Security and Other Social Organizations | 494 729.00 | 494 729.00 | | 494 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 453.00 | 25 453.00 | | 25 453.00 |
8L Deferred income | 109 150.00 | 109 150.00 | | 109 150.00 |
UL Receivables related to investments | 680.00 | | 680.00 | 680.00 |
UP Loans | 88 480.00 | | 88 480.00 | 88 480.00 |
UT Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
UX Other trade receivables | 191 782.00 | 191 782.00 | | 191 782.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 56 789.00 | 19 958.00 | 36 832.00 | 56 789.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 854.00 | 448 854.00 | | 448 854.00 |
VS Prepaid expenses | 59 002.00 | 59 002.00 | | 59 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 442.00 | 699 637.00 | 102 805.00 | 802 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 074.00 | 801 243.00 | 36 832.00 | 838 074.00 |
