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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 20 714.00 | 20 714.00 | | 20 714.00 |
AT Other tangible assets | 298 129.00 | 278 429.00 | 19 699.00 | 298 129.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 417 940.00 | 307 458.00 | 110 482.00 | 417 940.00 |
BT Goods | 242 408.00 | 2 047.00 | 240 361.00 | 242 408.00 |
BX Customers and related accounts | 138 853.00 | 1 147.00 | 137 706.00 | 138 853.00 |
BZ Other receivables | 38 449.00 | | 38 449.00 | 38 449.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 183 614.00 | | 183 614.00 | 183 614.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 711 517.00 | 3 194.00 | 708 322.00 | 711 517.00 |
CO Grand total (0 to V) | 1 129 458.00 | 310 652.00 | 818 805.00 | 1 129 458.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 880.00 | 94 880.00 | | 94 880.00 |
DB Share, merger, contribution premiums, etc. | 39 057.00 | 39 057.00 | | 39 057.00 |
DD Legal reserve (1) | 9 488.00 | 9 488.00 | | 9 488.00 |
DG Other reserves | 364 754.00 | 359 180.00 | | 364 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | 45 574.00 | | 18 904.00 |
DL TOTAL (I) | 527 085.00 | 548 180.00 | | 527 085.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | 18 415.00 | | 13 815.00 |
DW Advances and down payments received on current orders | | 334.00 | | |
DX Trade payables and related accounts | 161 462.00 | 121 697.00 | | 161 462.00 |
DY Tax and social security liabilities | 112 687.00 | 113 452.00 | | 112 687.00 |
EA Other liabilities | 3 723.00 | 3 594.00 | | 3 723.00 |
EC TOTAL (IV) | 291 720.00 | 257 526.00 | | 291 720.00 |
EE Grand total (I to V) | 818 805.00 | 805 706.00 | | 818 805.00 |
EG Accrued income and payables due within one year | 291 720.00 | 257 192.00 | | 291 720.00 |
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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 | 418 884.00 | | | 418 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 558.00 | |
I4 DECREASES Grand Total | | 944.00 | 417 941.00 | |
IO DECREASES Total including other intangible assets | | | 84 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 318 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 787.00 | | | 319 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558.00 | | | 14 558.00 |
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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 | 297 885.00 | 10 517.00 | 944.00 | 297 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 570.00 | 10 517.00 | 944.00 | 289 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 068.00 | 2 047.00 | 2 068.00 | 2 068.00 |
6T Receivables | 4 146.00 | | 2 998.00 | 4 146.00 |
7B Total provisions for depreciation | 6 214.00 | 2 047.00 | 5 066.00 | 6 214.00 |
7C Grand total | 6 214.00 | 2 047.00 | 5 066.00 | 6 214.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 5 066.00 | |
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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 | 161 463.00 | 161 463.00 | | 161 463.00 |
8C Staff and Related Accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
8D Social Security and Other Social Organizations | 64 775.00 | 64 775.00 | | 64 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
UX Other trade receivables | 137 481.00 | | | 137 481.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 13 815.00 | 13 815.00 | | 13 815.00 |
VM Income taxes | 12 845.00 | | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 637.00 | | | 24 637.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 384.00 | 183 494.00 | 11 890.00 | 195 384.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 720.00 | 291 720.00 | | 291 720.00 |
