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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 | 784.00 | 603.00 | 181.00 | 784.00 |
AR Technical installations, industrial equipment and tools | 235 127.00 | 168 036.00 | 67 091.00 | 235 127.00 |
AT Other tangible assets | 466 269.00 | 354 828.00 | 111 440.00 | 466 269.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 748 478.00 | 523 468.00 | 225 010.00 | 748 478.00 |
BT Goods | 67 650.00 | | 67 650.00 | 67 650.00 |
BX Customers and related accounts | 492 268.00 | 5 415.00 | 486 853.00 | 492 268.00 |
BZ Other receivables | 266 912.00 | | 266 912.00 | 266 912.00 |
CF Cash and cash equivalents | 316 714.00 | | 316 714.00 | 316 714.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 1 151 044.00 | 5 415.00 | 1 145 629.00 | 1 151 044.00 |
CO Grand total (0 to V) | 1 899 523.00 | 528 883.00 | 1 370 639.00 | 1 899 523.00 |
CS Evaluated investments - equity method | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 732 855.00 | 661 067.00 | | 732 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 71 788.00 | | 7 498.00 |
DL TOTAL (I) | 844 854.00 | 837 355.00 | | 844 854.00 |
DU Loans and Debts from Credit Institutions (3) | 165 360.00 | 157 696.00 | | 165 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 57 465.00 | | 13 333.00 |
DW Advances and down payments received on current orders | 284 372.00 | 185 669.00 | | 284 372.00 |
DX Trade payables and related accounts | 40 840.00 | 51 938.00 | | 40 840.00 |
DZ Fixed asset liabilities and related accounts | 21 313.00 | 43 697.00 | | 21 313.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 525 785.00 | 496 467.00 | | 525 785.00 |
EE Grand total (I to V) | 1 370 639.00 | 1 333 823.00 | | 1 370 639.00 |
EG Accrued income and payables due within one year | 295.00 | 138.00 | | 295.00 |
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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 | 672 349.00 | | 88 195.00 | 672 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 296.00 | |
I4 DECREASES Grand Total | | 12 066.00 | 748 478.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 701 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | 785.00 | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 162.00 | | 73 172.00 | 639 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 058.00 | | 14 238.00 | 32 058.00 |
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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 | 485 936.00 | 49 597.00 | 12 066.00 | 485 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 603.00 | 1 129.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 807.00 | 48 994.00 | 10 937.00 | 484 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 266.00 | 1 797.00 | 648.00 | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | 1 797.00 | 648.00 | 4 266.00 |
7C Grand total | 4 266.00 | 1 797.00 | 648.00 | 4 266.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | 648.00 | |
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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 | 284 372.00 | 284 372.00 | | 284 372.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 314.00 | 21 314.00 | | 21 314.00 |
8L Deferred income | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
UX Other trade receivables | 484 179.00 | 484 179.00 | | 484 179.00 |
VA Doubtful or disputed receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
VB VAT | 83 105.00 | 83 105.00 | | 83 105.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 165 065.00 | 57 322.00 | 107 743.00 | 165 065.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VJ Loans taken out during the year | 52 776.00 | | | 52 776.00 |
VM Income taxes | 15 162.00 | 15 162.00 | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 646.00 | 168 646.00 | | 168 646.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 477.00 | 766 680.00 | 15 797.00 | 782 477.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 786.00 | 418 043.00 | 107 743.00 | 525 786.00 |
