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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 | 12 436.00 | 3 219.00 | 9 216.00 | 12 436.00 |
AH Goodwill | 239 344.00 | | 239 344.00 | 239 344.00 |
AN Land | 32 387.00 | 18 555.00 | 13 831.00 | 32 387.00 |
AP Buildings | 28 593.00 | 22 852.00 | 5 741.00 | 28 593.00 |
AR Technical installations, industrial equipment and tools | 67 011.00 | 61 663.00 | 5 347.00 | 67 011.00 |
AT Other tangible assets | 177 756.00 | 109 966.00 | 67 789.00 | 177 756.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BF Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 567 569.00 | 216 258.00 | 351 310.00 | 567 569.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 114 552.00 | | 114 552.00 | 114 552.00 |
BZ Other receivables | 119 982.00 | | 119 982.00 | 119 982.00 |
CD Marketable securities | 43 009.00 | 7.00 | 43 002.00 | 43 009.00 |
CF Cash and cash equivalents | 60 185.00 | | 60 185.00 | 60 185.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 344 772.00 | 7.00 | 344 765.00 | 344 772.00 |
CO Grand total (0 to V) | 912 341.00 | 216 265.00 | 696 076.00 | 912 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 40 837.00 | 40 837.00 | | 40 837.00 |
DG Other reserves | 146 443.00 | 132 837.00 | | 146 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 391.00 | 113 605.00 | | 153 391.00 |
DL TOTAL (I) | 428 671.00 | 375 280.00 | | 428 671.00 |
DP Provisions for Risks | | 5 830.00 | | |
DR TOTAL (IV) | | 5 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 455.00 | 74 111.00 | | 68 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 25 231.00 | | 3 975.00 |
DX Trade payables and related accounts | 26 879.00 | 17 567.00 | | 26 879.00 |
DY Tax and social security liabilities | 166 910.00 | 142 677.00 | | 166 910.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 267 405.00 | 259 588.00 | | 267 405.00 |
EE Grand total (I to V) | 696 076.00 | 640 698.00 | | 696 076.00 |
EG Accrued income and payables due within one year | 227 610.00 | 212 390.00 | | 227 610.00 |
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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 | 537 091.00 | | 31 109.00 | 537 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 10 038.00 | |
I4 DECREASES Grand Total | | 632.00 | 567 569.00 | |
IO DECREASES Total including other intangible assets | | | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 305 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 636.00 | | 2 145.00 | 249 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 292.00 | | 28 964.00 | 277 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | | 10 162.00 |
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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 | 181 018.00 | 35 747.00 | 508.00 | 181 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 550.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 349.00 | 35 196.00 | 508.00 | 178 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
7C Grand total | 5 837.00 | | 5 830.00 | 5 837.00 |
UE of which provisions and reversals: - Operating | | | 5 830.00 | |
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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
8C Staff and Related Accounts | 74 299.00 | 74 299.00 | | 74 299.00 |
8D Social Security and Other Social Organizations | 49 691.00 | 49 691.00 | | 49 691.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
UX Other trade receivables | 114 552.00 | | | 114 552.00 |
VB VAT | 955.00 | | | 955.00 |
VC Group and associates | 66 282.00 | | | 66 282.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 68 255.00 | 28 460.00 | 39 794.00 | 68 255.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 30 805.00 | | | 30 805.00 |
VM Income taxes | 20 829.00 | | | 20 829.00 |
VP Miscellaneous | 21 238.00 | | | 21 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 024.00 | 21 024.00 | | 21 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 677.00 | | | 10 677.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 266.00 | 241 098.00 | 8 167.00 | 249 266.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 405.00 | 227 610.00 | 39 794.00 | 267 405.00 |
Z1 Receivables representing loaned securities | 3 254.00 | | | 3 254.00 |
