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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 66 252.00 | 61 882.00 | 4 370.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 270 520.00 | 255 994.00 | 14 526.00 | 270 520.00 |
AT Other tangible assets | 181 212.00 | 179 258.00 | 1 954.00 | 181 212.00 |
BD Other fixed assets | 21 231.00 | | 21 231.00 | 21 231.00 |
BJ TOTAL (I) | 631 310.00 | 499 929.00 | 131 381.00 | 631 310.00 |
BL Raw materials, supplies | 11 859.00 | | 11 859.00 | 11 859.00 |
BX Customers and related accounts | 293 600.00 | 3 541.00 | 290 058.00 | 293 600.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 181 398.00 | | 181 398.00 | 181 398.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 636 089.00 | 3 541.00 | 632 548.00 | 636 089.00 |
CO Grand total (0 to V) | 1 267 399.00 | 503 471.00 | 763 929.00 | 1 267 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 287 148.00 | 269 230.00 | | 287 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 17 918.00 | | 8 510.00 |
DL TOTAL (I) | 323 158.00 | 314 648.00 | | 323 158.00 |
DP Provisions for Risks | 11 150.00 | 12 200.00 | | 11 150.00 |
DR TOTAL (IV) | 11 150.00 | 12 200.00 | | 11 150.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 133.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 435.00 | 52 075.00 | | 52 435.00 |
DW Advances and down payments received on current orders | 15 943.00 | 6 475.00 | | 15 943.00 |
DX Trade payables and related accounts | 65 419.00 | 28 461.00 | | 65 419.00 |
DY Tax and social security liabilities | 283 804.00 | 245 020.00 | | 283 804.00 |
EA Other liabilities | 96.00 | 2 064.00 | | 96.00 |
EB Prepaid income (2) | 11 790.00 | 10 130.00 | | 11 790.00 |
EC TOTAL (IV) | 429 620.00 | 344 360.00 | | 429 620.00 |
EE Grand total (I to V) | 763 929.00 | 671 208.00 | | 763 929.00 |
EG Accrued income and payables due within one year | 429 620.00 | 344 360.00 | | 429 620.00 |
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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 | 624 501.00 | | 8 743.00 | 624 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 231.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 631 310.00 | |
IO DECREASES Total including other intangible assets | | | 92 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 517 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 096.00 | | | 92 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 464.00 | | 8 454.00 | 511 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941.00 | | 290.00 | 20 941.00 |
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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 | 488 435.00 | 13 428.00 | 1 934.00 | 488 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 639.00 | 13 428.00 | 1 934.00 | 485 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | 11 150.00 | 12 200.00 | 12 200.00 |
6T Receivables | 1 257.00 | 2 284.00 | | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 2 284.00 | | 1 257.00 |
7C Grand total | 13 457.00 | 13 434.00 | 12 200.00 | 13 457.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | | |
UJ - Exceptional | | 11 150.00 | 12 200.00 | |
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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 | 65 419.00 | 65 419.00 | | 65 419.00 |
8C Staff and Related Accounts | 186 674.00 | 186 674.00 | | 186 674.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 288 569.00 | 288 569.00 | | 288 569.00 |
VA Doubtful or disputed receivables | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VC Group and associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 52 435.00 | 52 435.00 | | 52 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 832.00 | 317 832.00 | | 317 832.00 |
VW VAT | 51 671.00 | 51 671.00 | | 51 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 677.00 | 413 677.00 | | 413 677.00 |
