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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 | 2 457.00 | 1 141.00 | 1 317.00 | 2 457.00 |
AP Buildings | 260 755.00 | 260 755.00 | | 260 755.00 |
AR Technical installations, industrial equipment and tools | 44 038.00 | 41 878.00 | 2 160.00 | 44 038.00 |
AT Other tangible assets | 259 826.00 | 249 347.00 | 10 479.00 | 259 826.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 571 306.00 | 553 121.00 | 18 185.00 | 571 306.00 |
BT Goods | 27 543.00 | 5 544.00 | 21 999.00 | 27 543.00 |
BX Customers and related accounts | 362 986.00 | | 362 986.00 | 362 986.00 |
BZ Other receivables | 335 753.00 | | 335 753.00 | 335 753.00 |
CF Cash and cash equivalents | 591 011.00 | | 591 011.00 | 591 011.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 320 794.00 | 5 544.00 | 1 315 250.00 | 1 320 794.00 |
CO Grand total (0 to V) | 1 892 100.00 | 558 665.00 | 1 333 435.00 | 1 892 100.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 62 540.00 | 362 540.00 | | 62 540.00 |
DG Other reserves | 111 248.00 | 111 248.00 | | 111 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 205.00 | 319 722.00 | | 380 205.00 |
DL TOTAL (I) | 648 593.00 | 888 110.00 | | 648 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 591.00 | 128 696.00 | | 270 591.00 |
DW Advances and down payments received on current orders | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 151 970.00 | 478 877.00 | | 151 970.00 |
DY Tax and social security liabilities | 220 882.00 | 170 625.00 | | 220 882.00 |
EA Other liabilities | 23 567.00 | 12 894.00 | | 23 567.00 |
EB Prepaid income (2) | 17 406.00 | | | 17 406.00 |
EC TOTAL (IV) | 684 842.00 | 791 519.00 | | 684 842.00 |
EE Grand total (I to V) | 1 333 435.00 | 1 679 629.00 | | 1 333 435.00 |
EI Including equity loans | 270 591.00 | | | 270 591.00 |
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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 | 564 979.00 | | 3 599.00 | 564 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 571 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | 2 000.00 | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 020.00 | | 1 599.00 | 563 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 538 056.00 | 15 065.00 | | 538 056.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 683.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 598.00 | 14 382.00 | | 537 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 544.00 | | |
7B Total provisions for depreciation | | 5 544.00 | | |
7C Grand total | | 5 544.00 | | |
UE of which provisions and reversals: - Operating | | 5 544.00 | | |
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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 | 151 970.00 | 151 970.00 | | 151 970.00 |
8D Social Security and Other Social Organizations | 220 882.00 | 220 882.00 | | 220 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 158.00 | 294 158.00 | | 294 158.00 |
8L Deferred income | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 362 986.00 | 362 986.00 | | 362 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 753.00 | 335 753.00 | | 335 753.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 268.00 | 702 239.00 | 4 029.00 | 706 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 415.00 | 684 415.00 | | 684 415.00 |
