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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 | 34 076.00 | 32 259.00 | 1 817.00 | 34 076.00 |
AH Goodwill | 243 501.00 | | 243 501.00 | 243 501.00 |
AL Advances and down payments on intangible assets. | 13 104.00 | | 13 104.00 | 13 104.00 |
AP Buildings | 538 556.00 | 128 802.00 | 409 754.00 | 538 556.00 |
AR Technical installations, industrial equipment and tools | 101 830.00 | 80 737.00 | 21 093.00 | 101 830.00 |
AT Other tangible assets | 484 091.00 | 316 920.00 | 167 171.00 | 484 091.00 |
BD Other fixed assets | 26 265.00 | | 26 265.00 | 26 265.00 |
BF Loans | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 1 447 357.00 | 558 719.00 | 888 639.00 | 1 447 357.00 |
BL Raw materials, supplies | 45 622.00 | | 45 622.00 | 45 622.00 |
BX Customers and related accounts | 967 629.00 | 10 069.00 | 957 560.00 | 967 629.00 |
BZ Other receivables | 187 107.00 | | 187 107.00 | 187 107.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 344 859.00 | | 344 859.00 | 344 859.00 |
CH Prepaid expenses | 25 526.00 | | 25 526.00 | 25 526.00 |
CJ TOTAL (II) | 1 600 742.00 | 10 069.00 | 1 590 674.00 | 1 600 742.00 |
CO Grand total (0 to V) | 3 048 100.00 | 568 787.00 | 2 479 312.00 | 3 048 100.00 |
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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 |
DG Other reserves | 787 786.00 | 614 617.00 | | 787 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 458.00 | 173 170.00 | | 187 458.00 |
DL TOTAL (I) | 1 063 244.00 | 875 786.00 | | 1 063 244.00 |
DU Loans and Debts from Credit Institutions (3) | 493 635.00 | 534 181.00 | | 493 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 745.00 | 229 182.00 | | 103 745.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 288 144.00 | 268 194.00 | | 288 144.00 |
DY Tax and social security liabilities | 507 732.00 | 480 033.00 | | 507 732.00 |
DZ Fixed asset liabilities and related accounts | 21 683.00 | | | 21 683.00 |
EA Other liabilities | 873.00 | 216.00 | | 873.00 |
EC TOTAL (IV) | 1 416 066.00 | 1 511 806.00 | | 1 416 066.00 |
EE Grand total (I to V) | 2 479 312.00 | 2 387 593.00 | | 2 479 312.00 |
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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 | 1 392 635.00 | | | 1 392 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 199.00 | |
I4 DECREASES Grand Total | | | 1 447 357.00 | |
IO DECREASES Total including other intangible assets | | | 47 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 610.00 | | | 33 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 623.00 | | | 1 109 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 541 634.00 | 98 835.00 | 81 750.00 | 541 634.00 |
PE DEPRECIATION Total including other intangible assets | 29 676.00 | 2 584.00 | | 29 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 958.00 | 96 251.00 | 81 750.00 | 511 958.00 |
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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 | 86 808.00 | 21 702.00 | 65 106.00 | 86 808.00 |
8B Suppliers and Related Accounts | 288 144.00 | 288 144.00 | | 288 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VH Loans with a maturity of more than one year at origin | 493 635.00 | 81 532.00 | 182 523.00 | 493 635.00 |
VS Prepaid expenses | 25 526.00 | | | 25 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 196.00 | 1 169 853.00 | 16 343.00 | 1 186 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 813.00 | 938 605.00 | 247 630.00 | 1 415 813.00 |
