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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 | 11 713.00 | 5 003.00 | 6 710.00 | 11 713.00 |
AH Goodwill | 70 080.00 | | 70 080.00 | 70 080.00 |
AR Technical installations, industrial equipment and tools | 200 582.00 | 149 549.00 | 51 033.00 | 200 582.00 |
AT Other tangible assets | 602 510.00 | 423 540.00 | 178 969.00 | 602 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 92 223.00 | | 92 223.00 | 92 223.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 984 982.00 | 578 093.00 | 406 889.00 | 984 982.00 |
BT Goods | 434 879.00 | | 434 879.00 | 434 879.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 931 361.00 | 130 271.00 | 801 089.00 | 931 361.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CD Marketable securities | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 777 823.00 | | 777 823.00 | 777 823.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 2 207 495.00 | 130 271.00 | 2 077 223.00 | 2 207 495.00 |
CO Grand total (0 to V) | 3 192 477.00 | 708 364.00 | 2 484 112.00 | 3 192 477.00 |
CP Shares due in less than one year | 92 223.00 | | | 92 223.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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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 | 1 755 980.00 | | | 1 755 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 896.00 | | | 178 896.00 |
DL TOTAL (I) | 1 943 260.00 | | | 1 943 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | | | 8 210.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 338 160.00 | | | 338 160.00 |
DY Tax and social security liabilities | 191 898.00 | | | 191 898.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 540 852.00 | | | 540 852.00 |
EE Grand total (I to V) | 2 484 112.00 | | | 2 484 112.00 |
EG Accrued income and payables due within one year | 540 445.00 | | | 540 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 780 310.00 | | | 780 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 095.00 | |
I4 DECREASES Grand Total | | | 984 982.00 | |
IO DECREASES Total including other intangible assets | | | 81 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 627.00 | | | 8 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 058.00 | | | 684 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
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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 | 501 308.00 | 76 793.00 | 8.00 | 501 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 2 879.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 184.00 | 73 914.00 | 8.00 | 499 184.00 |
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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 | 338 161.00 | 338 161.00 | | 338 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UP Loans | 92 224.00 | 92 224.00 | | 92 224.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VS Prepaid expenses | 16 338.00 | | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 243.00 | 1 084 206.00 | 6 037.00 | 1 090 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 446.00 | 540 446.00 | | 540 446.00 |
