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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 | 82 228.00 | 7 511.00 | 74 716.00 | 82 228.00 |
AP Buildings | 99 166.00 | 90 985.00 | 8 181.00 | 99 166.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 963.00 | | 15 963.00 |
AT Other tangible assets | 77 323.00 | 59 115.00 | 18 208.00 | 77 323.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 284 018.00 | 173 574.00 | 110 444.00 | 284 018.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BR Intermediate and finished products | 21 800.00 | 21 800.00 | | 21 800.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 347 396.00 | | 347 396.00 | 347 396.00 |
BZ Other receivables | 30 973.00 | 292.00 | 30 681.00 | 30 973.00 |
CF Cash and cash equivalents | 761 101.00 | | 761 101.00 | 761 101.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 1 208 285.00 | 22 092.00 | 1 186 193.00 | 1 208 285.00 |
CO Grand total (0 to V) | 1 492 304.00 | 195 666.00 | 1 296 637.00 | 1 492 304.00 |
CR Shares due in more than one year | 351.00 | | | 351.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 640.00 | | | 56 640.00 |
DB Share, merger, contribution premiums, etc. | 145 991.00 | | | 145 991.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 256 841.00 | | | 256 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 587.00 | | | 126 587.00 |
DL TOTAL (I) | 590 061.00 | | | 590 061.00 |
DU Loans and Debts from Credit Institutions (3) | 252 807.00 | | | 252 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | | | 13 710.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 175 394.00 | | | 175 394.00 |
DY Tax and social security liabilities | 207 778.00 | | | 207 778.00 |
EA Other liabilities | 11 776.00 | | | 11 776.00 |
EB Prepaid income (2) | 44 950.00 | | | 44 950.00 |
EC TOTAL (IV) | 706 576.00 | | | 706 576.00 |
EE Grand total (I to V) | 1 296 637.00 | | | 1 296 637.00 |
EG Accrued income and payables due within one year | 497 599.00 | | | 497 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 271 617.00 | | 16 856.00 | 271 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | 4 455.00 | 284 018.00 | |
IO DECREASES Total including other intangible assets | | | 82 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 192 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 414.00 | | 2 814.00 | 79 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 882.00 | | 14 026.00 | 182 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 16.00 | 9 320.00 |
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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 | 168 530.00 | 9 499.00 | 4 455.00 | 168 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 722.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 741.00 | 8 777.00 | 4 455.00 | 161 741.00 |
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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 | | 21 800.00 | | |
6X Other provisions for depreciation | 340.00 | | 48.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 21 800.00 | 48.00 | 340.00 |
7C Grand total | 340.00 | 21 800.00 | 48.00 | 340.00 |
UE of which provisions and reversals: - Operating | | 21 800.00 | 48.00 | |
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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 | 175 394.00 | 175 394.00 | | 175 394.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 79 825.00 | 79 825.00 | | 79 825.00 |
8E Income Taxes | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
8L Deferred income | 44 950.00 | 44 950.00 | | 44 950.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
UX Other trade receivables | 347 044.00 | 347 044.00 | | 347 044.00 |
VA Doubtful or disputed receivables | 351.00 | | 351.00 | 351.00 |
VB VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 252 750.00 | 43 932.00 | 208 818.00 | 252 750.00 |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VK Loans repaid during the year | 16 119.00 | | | 16 119.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 561.00 | 394 423.00 | 6 136.00 | 400 561.00 |
VW VAT | 82 174.00 | 82 174.00 | | 82 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 417.00 | 497 599.00 | 208 818.00 | 706 417.00 |
