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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 | 5 704.00 | 5 404.00 | 300.00 | 5 704.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 206 516.00 | 158 492.00 | 48 023.00 | 206 516.00 |
AR Technical installations, industrial equipment and tools | 19 502.00 | 18 020.00 | 1 482.00 | 19 502.00 |
AT Other tangible assets | 613 658.00 | 305 711.00 | 307 946.00 | 613 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 976 580.00 | 487 629.00 | 488 951.00 | 976 580.00 |
BT Goods | 321 846.00 | 153 180.00 | 168 665.00 | 321 846.00 |
BX Customers and related accounts | 521 376.00 | 4 215.00 | 517 161.00 | 521 376.00 |
BZ Other receivables | 89 917.00 | | 89 917.00 | 89 917.00 |
CF Cash and cash equivalents | 495 813.00 | | 495 813.00 | 495 813.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 1 438 271.00 | 157 395.00 | 1 280 876.00 | 1 438 271.00 |
CO Grand total (0 to V) | 2 414 852.00 | 645 024.00 | 1 769 827.00 | 2 414 852.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 818 511.00 | | | 818 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 777.00 | | | 120 777.00 |
DL TOTAL (I) | 1 073 444.00 | | | 1 073 444.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 719.00 | | | 215 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 624.00 | | | 22 624.00 |
DW Advances and down payments received on current orders | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 168 276.00 | | | 168 276.00 |
DY Tax and social security liabilities | 270 348.00 | | | 270 348.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 681 383.00 | | | 681 383.00 |
EE Grand total (I to V) | 1 769 827.00 | | | 1 769 827.00 |
EG Accrued income and payables due within one year | 581 555.00 | | | 581 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 851 252.00 | | | 851 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | | 976 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 288.00 | | | 716 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | | 11 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 420.00 | 5 405.00 | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 146.00 | 126 530.00 | 24 451.00 | 380 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 168 277.00 | 168 277.00 | | 168 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
UP Loans | 3 983.00 | | | 3 983.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 215 193.00 | 116 908.00 | 98 285.00 | 215 193.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 112 879.00 | | | 112 879.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 885.00 | 620 612.00 | 4 273.00 | 624 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 841.00 | 581 556.00 | 98 285.00 | 679 841.00 |
