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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 | 13 143.00 | 6 056.00 | 7 087.00 | 13 143.00 |
AH Goodwill | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 223 521.00 | 9 713.00 | 213 807.00 | 223 521.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 1 995.00 | 14 527.00 | 16 523.00 |
AT Other tangible assets | 39 907.00 | 23 379.00 | 16 528.00 | 39 907.00 |
AV Fixed assets in progress | 28 076.00 | | 28 076.00 | 28 076.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 859 518.00 | 41 144.00 | 818 374.00 | 859 518.00 |
BT Goods | 250 067.00 | 20 495.00 | 229 572.00 | 250 067.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 78 598.00 | 10 351.00 | 68 247.00 | 78 598.00 |
BZ Other receivables | 81 364.00 | | 81 364.00 | 81 364.00 |
CD Marketable securities | 224 528.00 | | 224 528.00 | 224 528.00 |
CF Cash and cash equivalents | 76 015.00 | | 76 015.00 | 76 015.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 741 324.00 | 30 847.00 | 710 477.00 | 741 324.00 |
CO Grand total (0 to V) | 1 600 843.00 | 71 991.00 | 1 528 851.00 | 1 600 843.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 598 128.00 | | | 598 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 623.00 | | | 26 623.00 |
DL TOTAL (I) | 633 551.00 | | | 633 551.00 |
DP Provisions for Risks | 63 809.00 | | | 63 809.00 |
DR TOTAL (IV) | 63 809.00 | | | 63 809.00 |
DU Loans and Debts from Credit Institutions (3) | 272 225.00 | | | 272 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 201.00 | | | 128 201.00 |
DW Advances and down payments received on current orders | 28 039.00 | | | 28 039.00 |
DX Trade payables and related accounts | 371 639.00 | | | 371 639.00 |
DY Tax and social security liabilities | 31 384.00 | | | 31 384.00 |
EC TOTAL (IV) | 831 490.00 | | | 831 490.00 |
EE Grand total (I to V) | 1 528 851.00 | | | 1 528 851.00 |
EG Accrued income and payables due within one year | 565 058.00 | | | 565 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 574 664.00 | | | 574 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 696.00 | |
I4 DECREASES Grand Total | | | 859 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 549.00 | | | 509 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 419.00 | | | 31 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 696.00 | | | 33 696.00 |
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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 | 29 216.00 | 20 278.00 | 8 350.00 | 29 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 2 757.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 917.00 | 17 522.00 | 8 350.00 | 25 917.00 |
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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 | 63 809.00 | | | 63 809.00 |
7C Grand total | 63 809.00 | | | 63 809.00 |
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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 | 371 640.00 | 371 640.00 | | 371 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 201.00 | 128 201.00 | | 128 201.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 272 062.00 | 33 669.00 | 112 707.00 | 272 062.00 |
VJ Loans taken out during the year | 245 325.00 | | | 245 325.00 |
VK Loans repaid during the year | 19 016.00 | | | 19 016.00 |
VS Prepaid expenses | 28 502.00 | | | 28 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 661.00 | 176 174.00 | 25 488.00 | 201 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 451.00 | 565 058.00 | 112 707.00 | 803 451.00 |
