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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 | 3 205.00 | 1 279.00 | 1 925.00 | 3 205.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 58 345.00 | 4 766.00 | 53 578.00 | 58 345.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 69.00 | 622.00 | 692.00 |
AT Other tangible assets | 198 593.00 | 189 714.00 | 8 878.00 | 198 593.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 382 085.00 | 195 829.00 | 186 255.00 | 382 085.00 |
BT Goods | 139 543.00 | | 139 543.00 | 139 543.00 |
BX Customers and related accounts | 75 408.00 | | 75 408.00 | 75 408.00 |
BZ Other receivables | 122 786.00 | | 122 786.00 | 122 786.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 242 981.00 | | 242 981.00 | 242 981.00 |
CH Prepaid expenses | 39 538.00 | | 39 538.00 | 39 538.00 |
CJ TOTAL (II) | 633 009.00 | | 633 009.00 | 633 009.00 |
CO Grand total (0 to V) | 1 015 094.00 | 195 829.00 | 819 265.00 | 1 015 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DE Statutory or contractual reserves | 401.00 | | | 401.00 |
DG Other reserves | 89 947.00 | | | 89 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 845.00 | | | 15 845.00 |
DL TOTAL (I) | 124 674.00 | | | 124 674.00 |
DU Loans and Debts from Credit Institutions (3) | 90 062.00 | | | 90 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 451 461.00 | | | 451 461.00 |
DX Trade payables and related accounts | 77 249.00 | | | 77 249.00 |
DY Tax and social security liabilities | 67 545.00 | | | 67 545.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 694 591.00 | | | 694 591.00 |
EE Grand total (I to V) | 819 265.00 | | | 819 265.00 |
EG Accrued income and payables due within one year | 178 869.00 | | | 178 869.00 |
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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 | 368 615.00 | | | 368 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
I4 DECREASES Grand Total | | | 382 085.00 | |
IO DECREASES Total including other intangible assets | | | 109 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 919.00 | | | 109 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 160.00 | | | 244 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 184 710.00 | 11 120.00 | | 184 710.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 1 068.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 500.00 | 10 051.00 | | 184 500.00 |
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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 | 77 250.00 | 77 250.00 | | 77 250.00 |
8L Deferred income | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 14 535.00 | | | 14 535.00 |
UX Other trade receivables | 75 409.00 | | | 75 409.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VC Group and associates | 101 210.00 | | | 101 210.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VK Loans repaid during the year | 25 353.00 | | | 25 353.00 |
VM Income taxes | 3 939.00 | | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | | | 14 372.00 |
VS Prepaid expenses | 39 539.00 | | | 39 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 270.00 | 237 734.00 | 145 351.00 | 252 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 129.00 | 178 869.00 | 64 260.00 | 243 129.00 |
