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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AH Goodwill | 140 953.00 | | 140 953.00 | 140 953.00 |
AP Buildings | 69 113.00 | 57 040.00 | 12 072.00 | 69 113.00 |
AR Technical installations, industrial equipment and tools | 30 472.00 | 22 700.00 | 7 771.00 | 30 472.00 |
AT Other tangible assets | 174 432.00 | 165 163.00 | 9 268.00 | 174 432.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 424 354.00 | 246 663.00 | 177 690.00 | 424 354.00 |
BT Goods | 183 432.00 | | 183 432.00 | 183 432.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 180 796.00 | 3 899.00 | 176 896.00 | 180 796.00 |
BZ Other receivables | 55 643.00 | | 55 643.00 | 55 643.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CH Prepaid expenses | 19 640.00 | | 19 640.00 | 19 640.00 |
CJ TOTAL (II) | 450 195.00 | 3 899.00 | 446 296.00 | 450 195.00 |
CO Grand total (0 to V) | 874 550.00 | 250 563.00 | 623 986.00 | 874 550.00 |
CR Shares due in more than one year | 3 017.00 | | | 3 017.00 |
CU Other investments | 7 299.00 | | 7 299.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 1 328.00 | | | 1 328.00 |
DG Other reserves | 2 835.00 | | | 2 835.00 |
DH Retained earnings | -94 055.00 | | | -94 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | | | 73 825.00 |
DL TOTAL (I) | 34 933.00 | | | 34 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | | | 24 823.00 |
DW Advances and down payments received on current orders | 113 883.00 | | | 113 883.00 |
DX Trade payables and related accounts | 179 131.00 | | | 179 131.00 |
DY Tax and social security liabilities | 216 412.00 | | | 216 412.00 |
EA Other liabilities | 47 580.00 | | | 47 580.00 |
EB Prepaid income (2) | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 589 052.00 | | | 589 052.00 |
EE Grand total (I to V) | 623 986.00 | | | 623 986.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
EG Accrued income and payables due within one year | 475 169.00 | | | 475 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | | | 1 568.00 |
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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 | 489 233.00 | | 6 380.00 | 489 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 7 624.00 | |
I4 DECREASES Grand Total | | 71 259.00 | 424 354.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 142 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 127.00 | 274 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 567.00 | | | 143 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 765.00 | | 6 380.00 | 337 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 298 845.00 | 18 801.00 | 70 983.00 | 298 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | 855.00 | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 230.00 | 18 801.00 | 70 127.00 | 296 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 149.00 | 749.00 | | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | 749.00 | | 3 149.00 |
7C Grand total | 3 149.00 | 749.00 | | 3 149.00 |
UE of which provisions and reversals: - Operating | | 749.00 | | |
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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 | 179 131.00 | 179 131.00 | | 179 131.00 |
8C Staff and Related Accounts | 50 002.00 | 50 002.00 | | 50 002.00 |
8D Social Security and Other Social Organizations | 110 275.00 | 110 275.00 | | 110 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 580.00 | 47 580.00 | | 47 580.00 |
8L Deferred income | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 175 139.00 | | | 175 139.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 5 656.00 | | | 5 656.00 |
VB VAT | 12 323.00 | | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 24 823.00 | 24 823.00 | | 24 823.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VM Income taxes | 18 415.00 | | | 18 415.00 |
VP Miscellaneous | 11 705.00 | | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 200.00 | 39 200.00 | | 39 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | | | 12 869.00 |
VS Prepaid expenses | 19 640.00 | | | 19 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 404.00 | 253 062.00 | 3 342.00 | 256 404.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 169.00 | 475 169.00 | | 475 169.00 |
