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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 | 1 766.00 | 1 486.00 | 279.00 | 1 766.00 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AP Buildings | 59 937.00 | 59 937.00 | | 59 937.00 |
AR Technical installations, industrial equipment and tools | 45 785.00 | 34 474.00 | 11 310.00 | 45 785.00 |
AT Other tangible assets | 289 503.00 | 254 878.00 | 34 625.00 | 289 503.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 730 003.00 | 350 776.00 | 379 226.00 | 730 003.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 111 679.00 | | 111 679.00 | 111 679.00 |
BX Customers and related accounts | 216 538.00 | 3 178.00 | 213 359.00 | 216 538.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CD Marketable securities | 153 020.00 | | 153 020.00 | 153 020.00 |
CF Cash and cash equivalents | 217 195.00 | | 217 195.00 | 217 195.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 730 353.00 | 3 178.00 | 727 174.00 | 730 353.00 |
CO Grand total (0 to V) | 1 460 357.00 | 353 955.00 | 1 106 401.00 | 1 460 357.00 |
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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 | 780 147.00 | | | 780 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 204.00 | | | 64 204.00 |
DL TOTAL (I) | 852 736.00 | | | 852 736.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 748.00 | | | 30 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 10 272.00 | | | 10 272.00 |
DX Trade payables and related accounts | 84 324.00 | | | 84 324.00 |
DY Tax and social security liabilities | 112 985.00 | | | 112 985.00 |
EA Other liabilities | 9 472.00 | | | 9 472.00 |
EC TOTAL (IV) | 248 665.00 | | | 248 665.00 |
EE Grand total (I to V) | 1 106 401.00 | | | 1 106 401.00 |
EG Accrued income and payables due within one year | 223 756.00 | | | 223 756.00 |
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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 | 726 232.00 | 3 772.00 | | 726 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | | 730 004.00 | |
IO DECREASES Total including other intangible assets | | | 324 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 767.00 | | | 324 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 454.00 | 3 772.00 | | 391 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | | 10 011.00 |
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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 | 326 110.00 | 24 667.00 | | 326 110.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 516.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 139.00 | 24 151.00 | | 325 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 84 324.00 | 84 324.00 | | 84 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 30 748.00 | 16 112.00 | 14 636.00 | 30 748.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VS Prepaid expenses | 12 765.00 | | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 770.00 | 246 759.00 | 10 011.00 | 256 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 393.00 | 223 756.00 | 14 636.00 | 238 393.00 |
