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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 | 90 836.00 | 90 702.00 | 134.00 | 90 836.00 |
AH Goodwill | 497 010.00 | | 497 010.00 | 497 010.00 |
AR Technical installations, industrial equipment and tools | 177 515.00 | 155 454.00 | 22 062.00 | 177 515.00 |
AT Other tangible assets | 323 557.00 | 319 761.00 | 3 796.00 | 323 557.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 089 214.00 | 565 917.00 | 523 296.00 | 1 089 214.00 |
BN Goods in progress | 968 966.00 | 129 390.00 | 839 576.00 | 968 966.00 |
BX Customers and related accounts | 2 404 252.00 | 255 189.00 | 2 149 063.00 | 2 404 252.00 |
BZ Other receivables | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CH Prepaid expenses | 43 069.00 | | 43 069.00 | 43 069.00 |
CJ TOTAL (II) | 3 454 591.00 | 384 579.00 | 3 070 012.00 | 3 454 591.00 |
CO Grand total (0 to V) | 4 543 805.00 | 950 497.00 | 3 593 308.00 | 4 543 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 392 705.00 | 273 505.00 | | 392 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 991.00 | 428 595.00 | | 486 991.00 |
DL TOTAL (I) | 1 209 696.00 | 1 032 100.00 | | 1 209 696.00 |
DU Loans and Debts from Credit Institutions (3) | 515 150.00 | 508 780.00 | | 515 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 438 195.00 | 397 233.00 | | 438 195.00 |
DY Tax and social security liabilities | 971 481.00 | 880 164.00 | | 971 481.00 |
EA Other liabilities | 71 778.00 | 106 132.00 | | 71 778.00 |
EB Prepaid income (2) | 387 007.00 | 328 331.00 | | 387 007.00 |
EC TOTAL (IV) | 2 383 612.00 | 2 260 641.00 | | 2 383 612.00 |
EE Grand total (I to V) | 3 593 308.00 | 3 292 741.00 | | 3 593 308.00 |
EG Accrued income and payables due within one year | 2 184 789.00 | 1 981 630.00 | | 2 184 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 140.00 | 112 146.00 | | 236 140.00 |
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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 | 1 104 789.00 | | | 1 104 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 1 089 214.00 | |
IO DECREASES Total including other intangible assets | | | 90 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 354.00 | | | 90 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 610.00 | | | 499 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | | 15 815.00 |
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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 | 569 330.00 | 18 002.00 | 21 415.00 | 569 330.00 |
PE DEPRECIATION Total including other intangible assets | 85 495.00 | 5 207.00 | | 85 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 835.00 | 12 794.00 | 21 415.00 | 483 835.00 |
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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 | 438 195.00 | 438 195.00 | | 438 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 778.00 | 71 778.00 | | 71 778.00 |
8L Deferred income | 387 007.00 | 387 007.00 | | 387 007.00 |
UT Other financial assets | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 236 140.00 | 236 140.00 | | 236 140.00 |
VH Loans with a maturity of more than one year at origin | 279 010.00 | 80 187.00 | 198 823.00 | 279 010.00 |
VK Loans repaid during the year | 117 624.00 | | | 117 624.00 |
VS Prepaid expenses | 43 069.00 | | | 43 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 461.00 | 2 482 166.00 | 295.00 | 2 482 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 612.00 | 2 184 789.00 | 198 823.00 | 2 383 612.00 |
