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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 | 14 039.00 | 13 459.00 | 580.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 185 904.00 | 167 401.00 | 18 503.00 | 185 904.00 |
AT Other tangible assets | 472 245.00 | 356 358.00 | 115 887.00 | 472 245.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 672 226.00 | 537 218.00 | 135 008.00 | 672 226.00 |
BL Raw materials, supplies | 50 785.00 | | 50 785.00 | 50 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 867.00 | 13 695.00 | 140 173.00 | 153 867.00 |
BZ Other receivables | 94 791.00 | | 94 791.00 | 94 791.00 |
CF Cash and cash equivalents | 264 335.00 | | 264 335.00 | 264 335.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 567 333.00 | 13 695.00 | 553 639.00 | 567 333.00 |
CO Grand total (0 to V) | 1 239 560.00 | 550 913.00 | 688 647.00 | 1 239 560.00 |
CR Shares due in more than one year | 16 379.00 | | | 16 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 897.00 | 7 897.00 | | 7 897.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 227 018.00 | 267 928.00 | | 227 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 573.00 | 15 551.00 | | 143 573.00 |
DL TOTAL (I) | 379 449.00 | 292 338.00 | | 379 449.00 |
DU Loans and Debts from Credit Institutions (3) | 126 206.00 | 12 249.00 | | 126 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 894.00 | | 894.00 |
DX Trade payables and related accounts | 64 749.00 | 127 673.00 | | 64 749.00 |
DY Tax and social security liabilities | 116 514.00 | 156 444.00 | | 116 514.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 835.00 | 2 945.00 | | 835.00 |
EC TOTAL (IV) | 309 198.00 | 308 205.00 | | 309 198.00 |
EE Grand total (I to V) | 688 647.00 | 600 542.00 | | 688 647.00 |
EI Including equity loans | 894.00 | | | 894.00 |
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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 | 567 038.00 | | 105 478.00 | 567 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 290.00 | 672 226.00 | |
IO DECREASES Total including other intangible assets | | | 14 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 658 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 039.00 | | | 14 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 961.00 | | 105 478.00 | 552 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 510 508.00 | 27 000.00 | 290.00 | 510 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 359.00 | 100.00 | | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 148.00 | 26 900.00 | 290.00 | 497 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 851.00 | | 3 156.00 | 16 851.00 |
7B Total provisions for depreciation | 16 851.00 | | 3 156.00 | 16 851.00 |
7C Grand total | 16 851.00 | | 3 156.00 | 16 851.00 |
UE of which provisions and reversals: - Operating | | | 3 156.00 | |
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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 | 64 749.00 | 64 749.00 | | 64 749.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8E Income Taxes | 26 376.00 | 26 376.00 | | 26 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 137 488.00 | 137 488.00 | | 137 488.00 |
VA Doubtful or disputed receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VC Group and associates | 81 099.00 | 81 099.00 | | 81 099.00 |
VH Loans with a maturity of more than one year at origin | 126 206.00 | 25 241.00 | 98 931.00 | 126 206.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 251.00 | 235 834.00 | 16 417.00 | 252 251.00 |
VW VAT | 56 003.00 | 56 003.00 | | 56 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 198.00 | 208 233.00 | 98 931.00 | 309 198.00 |
