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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 | 2 640.00 | 790.00 | 1 849.00 | 2 640.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 306 187.00 | 131 453.00 | 174 733.00 | 306 187.00 |
AT Other tangible assets | 111 912.00 | 100 365.00 | 11 546.00 | 111 912.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 470 767.00 | 232 608.00 | 238 157.00 | 470 767.00 |
BL Raw materials, supplies | 121 145.00 | | 121 145.00 | 121 145.00 |
BP Services in progress | 109 850.00 | | 109 850.00 | 109 850.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 341 209.00 | 16 810.00 | 324 399.00 | 341 209.00 |
BZ Other receivables | 109 490.00 | | 109 490.00 | 109 490.00 |
CF Cash and cash equivalents | 55 776.00 | | 55 776.00 | 55 776.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 741 294.00 | 16 810.00 | 724 484.00 | 741 294.00 |
CO Grand total (0 to V) | 1 212 062.00 | 249 420.00 | 962 641.00 | 1 212 062.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 268 566.00 | | | 268 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | | | 17 339.00 |
DL TOTAL (I) | 294 290.00 | | | 294 290.00 |
DU Loans and Debts from Credit Institutions (3) | 116 881.00 | | | 116 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DW Advances and down payments received on current orders | 44 165.00 | | | 44 165.00 |
DX Trade payables and related accounts | 248 344.00 | | | 248 344.00 |
DY Tax and social security liabilities | 100 904.00 | | | 100 904.00 |
EA Other liabilities | 51 555.00 | | | 51 555.00 |
EC TOTAL (IV) | 668 350.00 | | | 668 350.00 |
EE Grand total (I to V) | 962 641.00 | | | 962 641.00 |
EG Accrued income and payables due within one year | 534 433.00 | | | 534 433.00 |
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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 | 437 231.00 | | 34 431.00 | 437 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 528.00 | |
I4 DECREASES Grand Total | | 895.00 | 470 767.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 418 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 564.00 | | 29 431.00 | 389 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 528.00 | | 5 000.00 | 33 528.00 |
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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 | 205 362.00 | 28 143.00 | 895.00 | 205 362.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 83.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 655.00 | 28 060.00 | 895.00 | 204 655.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 248 344.00 | 248 344.00 | | 248 344.00 |
8D Social Security and Other Social Organizations | 100 904.00 | 100 904.00 | | 100 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 556.00 | 51 556.00 | | 51 556.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 341 210.00 | 341 210.00 | | 341 210.00 |
VH Loans with a maturity of more than one year at origin | 116 881.00 | 27 129.00 | 87 862.00 | 116 881.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VK Loans repaid during the year | 34 497.00 | | | 34 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 490.00 | 109 490.00 | | 109 490.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 203.00 | 454 176.00 | 2 028.00 | 456 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 186.00 | 534 433.00 | 87 862.00 | 624 186.00 |
