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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 | 5 200.00 | 4 693.00 | 507.00 | 5 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 185 788.00 | 185 788.00 | | 185 788.00 |
AR Technical installations, industrial equipment and tools | 415 287.00 | 408 615.00 | 6 672.00 | 415 287.00 |
AT Other tangible assets | 187 229.00 | 155 065.00 | 32 164.00 | 187 229.00 |
BJ TOTAL (I) | 839 239.00 | 754 161.00 | 85 078.00 | 839 239.00 |
BL Raw materials, supplies | 76 063.00 | | 76 063.00 | 76 063.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 75 804.00 | | 75 804.00 | 75 804.00 |
BX Customers and related accounts | 54 460.00 | 1 343.00 | 53 116.00 | 54 460.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CD Marketable securities | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 137 079.00 | | 137 079.00 | 137 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 855.00 | 1 343.00 | 351 512.00 | 352 855.00 |
CO Grand total (0 to V) | 1 192 094.00 | 755 504.00 | 436 590.00 | 1 192 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DE Statutory or contractual reserves | 102 941.00 | 126 180.00 | | 102 941.00 |
DG Other reserves | 5 897.00 | 5 897.00 | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 390.00 | 16 761.00 | | 22 390.00 |
DL TOTAL (I) | 258 279.00 | 275 889.00 | | 258 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 717.00 | 99 667.00 | | 99 717.00 |
DW Advances and down payments received on current orders | 31 096.00 | 25 600.00 | | 31 096.00 |
DX Trade payables and related accounts | 23 289.00 | 33 584.00 | | 23 289.00 |
DY Tax and social security liabilities | 23 638.00 | 28 722.00 | | 23 638.00 |
EA Other liabilities | 571.00 | 183.00 | | 571.00 |
EC TOTAL (IV) | 178 311.00 | 187 756.00 | | 178 311.00 |
EE Grand total (I to V) | 436 590.00 | 463 645.00 | | 436 590.00 |
EG Accrued income and payables due within one year | 178 311.00 | 187 756.00 | | 178 311.00 |
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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 | 836 046.00 | | 3 193.00 | 836 046.00 |
I4 DECREASES Grand Total | | | 839 239.00 | |
IO DECREASES Total including other intangible assets | | | 50 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 935.00 | | | 50 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 111.00 | | 3 193.00 | 785 111.00 |
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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 | 743 225.00 | 10 936.00 | | 743 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 369.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 901.00 | 10 567.00 | | 738 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 343.00 | | |
7B Total provisions for depreciation | | 1 343.00 | | |
7C Grand total | | 1 343.00 | | |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
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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 | 23 289.00 | 23 289.00 | | 23 289.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 52 968.00 | | | 52 968.00 |
VA Doubtful or disputed receivables | 1 492.00 | | | 1 492.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 1 953.00 | | | 1 953.00 |
VI Group and Associates | 99 717.00 | 99 717.00 | | 99 717.00 |
VM Income taxes | 619.00 | | | 619.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 422.00 | 59 422.00 | | 59 422.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 215.00 | 147 215.00 | | 147 215.00 |
