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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 | 10 773.00 | 6 782.00 | 3 991.00 | 10 773.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 25 388.00 | 23 242.00 | 2 146.00 | 25 388.00 |
AR Technical installations, industrial equipment and tools | 234 407.00 | 198 425.00 | 35 981.00 | 234 407.00 |
AT Other tangible assets | 181 402.00 | 102 516.00 | 78 885.00 | 181 402.00 |
BJ TOTAL (I) | 474 545.00 | 330 967.00 | 143 577.00 | 474 545.00 |
BL Raw materials, supplies | 13 758.00 | | 13 758.00 | 13 758.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 852.00 | 82 531.00 | 739 320.00 | 821 852.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 82 298.00 | | 82 298.00 | 82 298.00 |
CH Prepaid expenses | 17 768.00 | | 17 768.00 | 17 768.00 |
CJ TOTAL (II) | 978 628.00 | 82 531.00 | 896 096.00 | 978 628.00 |
CO Grand total (0 to V) | 1 453 173.00 | 413 499.00 | 1 039 674.00 | 1 453 173.00 |
CR Shares due in more than one year | 99 037.00 | | | 99 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 706.00 | 102 396.00 | | 185 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963.00 | 83 309.00 | | 29 963.00 |
DJ Investment subsidies | 6 265.00 | 7 166.00 | | 6 265.00 |
DL TOTAL (I) | 254 935.00 | 225 872.00 | | 254 935.00 |
DU Loans and Debts from Credit Institutions (3) | 171 327.00 | 176 486.00 | | 171 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 275.00 | 118 410.00 | | 64 275.00 |
DW Advances and down payments received on current orders | 42 500.00 | 203 162.00 | | 42 500.00 |
DX Trade payables and related accounts | 277 260.00 | 240 173.00 | | 277 260.00 |
DY Tax and social security liabilities | 206 713.00 | 162 162.00 | | 206 713.00 |
EA Other liabilities | 22 662.00 | 3 437.00 | | 22 662.00 |
EC TOTAL (IV) | 784 739.00 | 903 831.00 | | 784 739.00 |
EE Grand total (I to V) | 1 039 674.00 | 1 129 704.00 | | 1 039 674.00 |
EG Accrued income and payables due within one year | 607 129.00 | 557 235.00 | | 607 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 598.00 | | 750.00 |
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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 | 394 599.00 | | 88 311.00 | 394 599.00 |
I4 DECREASES Grand Total | | 8 364.00 | 474 545.00 | |
IO DECREASES Total including other intangible assets | | | 33 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 441 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | 4 463.00 | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 714.00 | | 83 848.00 | 365 714.00 |
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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 | 289 697.00 | 48 002.00 | 6 732.00 | 289 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | 471.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 385.00 | 47 531.00 | 6 732.00 | 283 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 532.00 | | | 82 532.00 |
7B Total provisions for depreciation | 82 532.00 | | | 82 532.00 |
7C Grand total | 82 532.00 | | | 82 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 327.00 | 36 218.00 | 135 110.00 | 171 327.00 |
8B Suppliers and Related Accounts | 277 260.00 | 277 260.00 | | 277 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 651.00 | 293 651.00 | | 293 651.00 |
VS Prepaid expenses | 859 572.00 | 760 534.00 | 99 038.00 | 859 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 572.00 | 760 534.00 | 99 038.00 | 859 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 239.00 | 607 129.00 | 135 110.00 | 742 239.00 |
