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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 5 766.00 | 5 766.00 | | 5 766.00 |
AP Buildings | 952 674.00 | 809 965.00 | 142 709.00 | 952 674.00 |
AR Technical installations, industrial equipment and tools | 750 932.00 | 750 349.00 | 583.00 | 750 932.00 |
AT Other tangible assets | 168 195.00 | 154 011.00 | 14 185.00 | 168 195.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 1 913 052.00 | 1 720 090.00 | 192 962.00 | 1 913 052.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 238.00 | 6 799.00 | 194 439.00 | 201 238.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 522 574.00 | | 522 574.00 | 522 574.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 751 580.00 | 6 799.00 | 744 781.00 | 751 580.00 |
CO Grand total (0 to V) | 2 664 632.00 | 1 726 889.00 | 937 743.00 | 2 664 632.00 |
CP Shares due in less than one year | 3 982.00 | | | 3 982.00 |
CR Shares due in more than one year | 10 197.00 | | | 10 197.00 |
CU Other investments | 24 003.00 | | 24 003.00 | 24 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 546 630.00 | 460 751.00 | | 546 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | 85 879.00 | | 37 833.00 |
DL TOTAL (I) | 760 463.00 | 722 630.00 | | 760 463.00 |
DP Provisions for Risks | | 18 714.00 | | |
DR TOTAL (IV) | | 18 714.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | 23 889.00 | | 23 607.00 |
DX Trade payables and related accounts | 44 150.00 | 44 825.00 | | 44 150.00 |
DY Tax and social security liabilities | 109 280.00 | 109 457.00 | | 109 280.00 |
EA Other liabilities | 222.00 | 282.00 | | 222.00 |
EC TOTAL (IV) | 177 280.00 | 178 454.00 | | 177 280.00 |
EE Grand total (I to V) | 937 743.00 | 919 798.00 | | 937 743.00 |
EG Accrued income and payables due within one year | 177 280.00 | 178 454.00 | | 177 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 23 607.00 | | | 23 607.00 |
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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 | 1 979 962.00 | | | 1 979 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 985.00 | |
I4 DECREASES Grand Total | | 66 910.00 | 1 913 052.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 910.00 | 1 871 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 711.00 | | | 1 938 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 985.00 | | | 27 985.00 |
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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 | 1 761 443.00 | 25 557.00 | 66 910.00 | 1 761 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 677.00 | 25 557.00 | 66 910.00 | 1 755 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
6T Receivables | 2 340.00 | 6 373.00 | 1 915.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | 6 373.00 | 1 915.00 | 2 340.00 |
7C Grand total | 21 054.00 | 6 373.00 | 20 629.00 | 21 054.00 |
UE of which provisions and reversals: - Operating | | 6 373.00 | 1 915.00 | |
UJ - Exceptional | | | 18 714.00 | |
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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 | 44 150.00 | 44 150.00 | | 44 150.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 37 541.00 | 37 541.00 | | 37 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 191 042.00 | | | 191 042.00 |
VA Doubtful or disputed receivables | 10 197.00 | | | 10 197.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 23 607.00 | 23 607.00 | | 23 607.00 |
VM Income taxes | 12 329.00 | | | 12 329.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 074.00 | 216 877.00 | 10 197.00 | 227 074.00 |
VW VAT | 42 476.00 | 42 476.00 | | 42 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 280.00 | 177 280.00 | | 177 280.00 |
