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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 | 64 699.00 | 56 884.00 | 7 815.00 | 64 699.00 |
AH Goodwill | 248 540.00 | | 248 540.00 | 248 540.00 |
AR Technical installations, industrial equipment and tools | 82 294.00 | 62 542.00 | 19 751.00 | 82 294.00 |
AT Other tangible assets | 215 124.00 | 154 685.00 | 60 439.00 | 215 124.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 615 968.00 | 274 112.00 | 341 855.00 | 615 968.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 503 071.00 | 65 698.00 | 437 372.00 | 503 071.00 |
BZ Other receivables | 32 559.00 | | 32 559.00 | 32 559.00 |
CF Cash and cash equivalents | 223 169.00 | | 223 169.00 | 223 169.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 771 570.00 | 65 698.00 | 705 871.00 | 771 570.00 |
CO Grand total (0 to V) | 1 387 538.00 | 339 811.00 | 1 047 727.00 | 1 387 538.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 139 020.00 | 139 020.00 | | 139 020.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 200 355.00 | 209 071.00 | | 200 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 440.00 | 82 484.00 | | 162 440.00 |
DL TOTAL (I) | 635 972.00 | 564 731.00 | | 635 972.00 |
DU Loans and Debts from Credit Institutions (3) | 59 003.00 | 73 225.00 | | 59 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 169.00 | 35 879.00 | | 43 169.00 |
DW Advances and down payments received on current orders | 3 967.00 | 3 967.00 | | 3 967.00 |
DX Trade payables and related accounts | 20 913.00 | 35 493.00 | | 20 913.00 |
DY Tax and social security liabilities | 273 679.00 | 293 125.00 | | 273 679.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 8 673.00 | 5 919.00 | | 8 673.00 |
EC TOTAL (IV) | 411 755.00 | 447 610.00 | | 411 755.00 |
EE Grand total (I to V) | 1 047 727.00 | 1 012 341.00 | | 1 047 727.00 |
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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 | 558 466.00 | | | 558 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 615 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 317.00 | | | 247 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 249 623.00 | 26 214.00 | 1 726.00 | 249 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 685.00 | 23 269.00 | 1 726.00 | 195 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 541.00 | 3 858.00 | | 61 541.00 |
7B Total provisions for depreciation | 61 541.00 | 3 858.00 | | 61 541.00 |
7C Grand total | 61 541.00 | 3 858.00 | | 61 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 169.00 | 43 169.00 | | 43 169.00 |
8B Suppliers and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 986.00 | 546 076.00 | 2 910.00 | 548 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 788.00 | 372 314.00 | 35 474.00 | 407 788.00 |
