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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AL Advances and down payments on intangible assets. | 1 326.00 | | 1 326.00 | 1 326.00 |
AR Technical installations, industrial equipment and tools | 230 353.00 | 209 320.00 | 21 033.00 | 230 353.00 |
AT Other tangible assets | 455 502.00 | 328 564.00 | 126 938.00 | 455 502.00 |
BJ TOTAL (I) | 713 550.00 | 559 680.00 | 153 870.00 | 713 550.00 |
BL Raw materials, supplies | 541 450.00 | | 541 450.00 | 541 450.00 |
BP Services in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 496 157.00 | 54 274.00 | 441 883.00 | 496 157.00 |
BZ Other receivables | 91 575.00 | | 91 575.00 | 91 575.00 |
CD Marketable securities | 25 180.00 | 145.00 | 25 035.00 | 25 180.00 |
CF Cash and cash equivalents | 195 638.00 | | 195 638.00 | 195 638.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 388 354.00 | 54 419.00 | 1 333 936.00 | 1 388 354.00 |
CO Grand total (0 to V) | 2 101 904.00 | 614 099.00 | 1 487 805.00 | 2 101 904.00 |
CR Shares due in more than one year | 63 524.00 | | | 63 524.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 056.00 | 563 089.00 | | 605 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 734.00 | 41 967.00 | | 81 734.00 |
DJ Investment subsidies | | 6 545.00 | | |
DL TOTAL (I) | 695 174.00 | 619 986.00 | | 695 174.00 |
DP Provisions for Risks | 3 000.00 | 4 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 84 000.00 | 44 000.00 | | 84 000.00 |
DR TOTAL (IV) | 87 000.00 | 48 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 780.00 | 62 530.00 | | 128 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267.00 | 22 541.00 | | 19 267.00 |
DW Advances and down payments received on current orders | 24 063.00 | 24 750.00 | | 24 063.00 |
DX Trade payables and related accounts | 306 066.00 | 254 147.00 | | 306 066.00 |
DY Tax and social security liabilities | 221 331.00 | 117 499.00 | | 221 331.00 |
EA Other liabilities | 6 123.00 | 5 741.00 | | 6 123.00 |
EC TOTAL (IV) | 705 631.00 | 487 208.00 | | 705 631.00 |
EE Grand total (I to V) | 1 487 805.00 | 1 155 194.00 | | 1 487 805.00 |
EG Accrued income and payables due within one year | 613 623.00 | 451 276.00 | | 613 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 1 003.00 | | 1 057.00 |
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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 | 653 328.00 | | 64 156.00 | 653 328.00 |
I4 DECREASES Grand Total | | 3 934.00 | 713 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 685 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 695.00 | | | 27 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 633.00 | | 64 156.00 | 625 633.00 |
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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 | 523 018.00 | 40 596.00 | 3 934.00 | 523 018.00 |
PE DEPRECIATION Total including other intangible assets | 20 799.00 | 997.00 | | 20 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 219.00 | 39 599.00 | 3 934.00 | 502 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 70 000.00 | 31 000.00 | 48 000.00 |
6T Receivables | 89 204.00 | 9 855.00 | 44 785.00 | 89 204.00 |
6X Other provisions for depreciation | 7.00 | 145.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 89 211.00 | 10 000.00 | 44 792.00 | 89 211.00 |
7C Grand total | 137 211.00 | 80 000.00 | 75 792.00 | 137 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 855.00 | 74 785.00 | |
UG - Financial | | 145.00 | 7.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 306 066.00 | 306 066.00 | | 306 066.00 |
8C Staff and Related Accounts | 33 928.00 | 33 928.00 | | 33 928.00 |
8D Social Security and Other Social Organizations | 43 134.00 | 43 134.00 | | 43 134.00 |
8E Income Taxes | 14 364.00 | 14 364.00 | | 14 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UX Other trade receivables | 432 633.00 | 432 633.00 | | 432 633.00 |
VA Doubtful or disputed receivables | 63 524.00 | | 63 524.00 | 63 524.00 |
VB VAT | 88 925.00 | 88 925.00 | | 88 925.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 127 723.00 | 35 715.00 | 81 127.00 | 127 723.00 |
VI Group and Associates | 19 267.00 | 19 267.00 | | 19 267.00 |
VJ Loans taken out during the year | 101 393.00 | | | 101 393.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 278.00 | 528 754.00 | 63 524.00 | 592 278.00 |
VW VAT | 125 055.00 | 125 055.00 | | 125 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 568.00 | 589 560.00 | 81 127.00 | 681 568.00 |
