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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 | 16 802.00 | 15 948.00 | 854.00 | 16 802.00 |
AJ Other Intangible Assets | 13 200.00 | 13 200.00 | | 13 200.00 |
AR Technical installations, industrial equipment and tools | 436 683.00 | 365 263.00 | 71 420.00 | 436 683.00 |
AT Other tangible assets | 60 014.00 | 45 580.00 | 14 434.00 | 60 014.00 |
BJ TOTAL (I) | 526 699.00 | 439 992.00 | 86 708.00 | 526 699.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 291 571.00 | 59 480.00 | 232 091.00 | 291 571.00 |
BZ Other receivables | 74 033.00 | | 74 033.00 | 74 033.00 |
CF Cash and cash equivalents | 463 191.00 | | 463 191.00 | 463 191.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 839 514.00 | 59 480.00 | 780 034.00 | 839 514.00 |
CO Grand total (0 to V) | 1 366 213.00 | 499 471.00 | 866 742.00 | 1 366 213.00 |
CR Shares due in more than one year | 71 375.00 | | | 71 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 14 588.00 | 9 666.00 | | 14 588.00 |
DG Other reserves | 195 816.00 | 102 299.00 | | 195 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 972.00 | 98 440.00 | | 72 972.00 |
DL TOTAL (I) | 441 376.00 | 368 404.00 | | 441 376.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 315.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 185.00 | 124 138.00 | | 178 185.00 |
DW Advances and down payments received on current orders | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 48 956.00 | 51 485.00 | | 48 956.00 |
DY Tax and social security liabilities | 166 659.00 | 170 315.00 | | 166 659.00 |
EA Other liabilities | 30 093.00 | 34 413.00 | | 30 093.00 |
EB Prepaid income (2) | | 32 226.00 | | |
EC TOTAL (IV) | 425 365.00 | 412 893.00 | | 425 365.00 |
EE Grand total (I to V) | 866 742.00 | 781 297.00 | | 866 742.00 |
EG Accrued income and payables due within one year | 425 365.00 | 412 893.00 | | 425 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 315.00 | | 324.00 |
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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 | 458 480.00 | | 68 219.00 | 458 480.00 |
I4 DECREASES Grand Total | | | 526 699.00 | |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 478.00 | | 68 219.00 | 428 478.00 |
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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 | 411 370.00 | 28 622.00 | | 411 370.00 |
PE DEPRECIATION Total including other intangible assets | 27 098.00 | 2 050.00 | | 27 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 271.00 | 26 572.00 | | 384 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 754.00 | 2 205.00 | 15 480.00 | 72 754.00 |
7B Total provisions for depreciation | 72 754.00 | 2 205.00 | 15 480.00 | 72 754.00 |
7C Grand total | 72 754.00 | 2 205.00 | 15 480.00 | 72 754.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 15 479.00 | |
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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 | 48 956.00 | 48 956.00 | | 48 956.00 |
8C Staff and Related Accounts | 54 304.00 | 54 304.00 | | 54 304.00 |
8D Social Security and Other Social Organizations | 51 795.00 | 51 795.00 | | 51 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
UX Other trade receivables | 220 195.00 | 220 195.00 | | 220 195.00 |
VA Doubtful or disputed receivables | 71 375.00 | | 71 375.00 | 71 375.00 |
VB VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 178 185.00 | 178 185.00 | | 178 185.00 |
VM Income taxes | 14 840.00 | 14 840.00 | | 14 840.00 |
VP Miscellaneous | 17 109.00 | 17 109.00 | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 540.00 | 303 165.00 | 71 375.00 | 374 540.00 |
VW VAT | 54 439.00 | 54 439.00 | | 54 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 217.00 | 424 217.00 | | 424 217.00 |
