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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 | 383.00 | 316.00 | 67.00 | 383.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 1 346.00 | 346.00 | 1 000.00 | 1 346.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 177 813.00 | 66 824.00 | 110 989.00 | 177 813.00 |
AR Technical installations, industrial equipment and tools | 112 970.00 | 107 426.00 | 5 543.00 | 112 970.00 |
AT Other tangible assets | 111 689.00 | 85 992.00 | 25 698.00 | 111 689.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 079 902.00 | 260 905.00 | 818 998.00 | 1 079 902.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BV Advances and down payments on orders | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 199 069.00 | 126 446.00 | 72 622.00 | 199 069.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CD Marketable securities | 41 997.00 | | 41 997.00 | 41 997.00 |
CF Cash and cash equivalents | 78 750.00 | | 78 750.00 | 78 750.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 361 761.00 | 126 446.00 | 235 315.00 | 361 761.00 |
CO Grand total (0 to V) | 1 441 663.00 | 387 351.00 | 1 054 312.00 | 1 441 663.00 |
CU Other investments | 397 498.00 | | 397 498.00 | 397 498.00 |
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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 | 266 255.00 | | | 266 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 365.00 | | | 93 365.00 |
DL TOTAL (I) | 368 005.00 | | | 368 005.00 |
DU Loans and Debts from Credit Institutions (3) | 388 215.00 | | | 388 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | | | 13 435.00 |
DW Advances and down payments received on current orders | 23 029.00 | | | 23 029.00 |
DX Trade payables and related accounts | 69 444.00 | | | 69 444.00 |
DY Tax and social security liabilities | 110 756.00 | | | 110 756.00 |
EA Other liabilities | 14 675.00 | | | 14 675.00 |
EB Prepaid income (2) | 66 753.00 | | | 66 753.00 |
EC TOTAL (IV) | 686 307.00 | | | 686 307.00 |
EE Grand total (I to V) | 1 054 312.00 | | | 1 054 312.00 |
EG Accrued income and payables due within one year | 508 780.00 | | | 508 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 422.00 | | | 99 422.00 |
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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 | 1 073 385.00 | | 11 199.00 | 1 073 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 652.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 1 079 902.00 | |
IO DECREASES Total including other intangible assets | | | 271 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 405 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 729.00 | | 1 000.00 | 270 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 017.00 | | 10 185.00 | 400 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 639.00 | | 14.00 | 402 639.00 |
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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 | 235 140.00 | 25 816.00 | 50.00 | 235 140.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 478.00 | 25 816.00 | 50.00 | 234 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 446.00 | | | 126 446.00 |
7B Total provisions for depreciation | 126 446.00 | | | 126 446.00 |
7C Grand total | 126 446.00 | | | 126 446.00 |
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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 | 69 444.00 | 69 444.00 | | 69 444.00 |
8C Staff and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
8L Deferred income | 66 753.00 | 66 753.00 | | 66 753.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 65 399.00 | | | 65 399.00 |
VA Doubtful or disputed receivables | 133 670.00 | | | 133 670.00 |
VB VAT | 8 767.00 | | | 8 767.00 |
VH Loans with a maturity of more than one year at origin | 388 215.00 | 233 716.00 | 154 498.00 | 388 215.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 129 521.00 | | | 129 521.00 |
VM Income taxes | 22 466.00 | | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 235.00 | 233 915.00 | 4 320.00 | 238 235.00 |
VW VAT | 32 022.00 | 32 022.00 | | 32 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 278.00 | 508 780.00 | 154 498.00 | 663 278.00 |
