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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 | 49 554.00 | 49 554.00 | | 49 554.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 19 472.00 | 17 949.00 | 1 522.00 | 19 472.00 |
AT Other tangible assets | 625 911.00 | 466 701.00 | 159 210.00 | 625 911.00 |
BB Receivables related to investments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 52 850.00 | | 52 850.00 | 52 850.00 |
BJ TOTAL (I) | 798 694.00 | 534 205.00 | 264 489.00 | 798 694.00 |
BL Raw materials, supplies | 31 165.00 | | 31 165.00 | 31 165.00 |
BV Advances and down payments on orders | 29 444.00 | | 29 444.00 | 29 444.00 |
BX Customers and related accounts | 1 025 229.00 | | 1 025 229.00 | 1 025 229.00 |
BZ Other receivables | 281 594.00 | | 281 594.00 | 281 594.00 |
CF Cash and cash equivalents | 60 527.00 | | 60 527.00 | 60 527.00 |
CH Prepaid expenses | 41 124.00 | | 41 124.00 | 41 124.00 |
CJ TOTAL (II) | 1 469 083.00 | | 1 469 083.00 | 1 469 083.00 |
CO Grand total (0 to V) | 2 267 777.00 | 534 205.00 | 1 733 572.00 | 2 267 777.00 |
CP Shares due in less than one year | 7 255.00 | | | 7 255.00 |
CR Shares due in more than one year | 45 146.00 | | | 45 146.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 578 046.00 | 553 595.00 | | 578 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 623.00 | 24 450.00 | | 30 623.00 |
DL TOTAL (I) | 689 386.00 | 658 763.00 | | 689 386.00 |
DU Loans and Debts from Credit Institutions (3) | 110 647.00 | 82 916.00 | | 110 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 5 693.00 | | 5 693.00 |
DW Advances and down payments received on current orders | 168.00 | 7.00 | | 168.00 |
DX Trade payables and related accounts | 537 257.00 | 484 619.00 | | 537 257.00 |
DY Tax and social security liabilities | 366 938.00 | 378 981.00 | | 366 938.00 |
EA Other liabilities | 23 484.00 | 3 207.00 | | 23 484.00 |
EC TOTAL (IV) | 1 044 186.00 | 955 422.00 | | 1 044 186.00 |
EE Grand total (I to V) | 1 733 572.00 | 1 614 186.00 | | 1 733 572.00 |
EG Accrued income and payables due within one year | 1 002 414.00 | 904 569.00 | | 1 002 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 131.00 | 713.00 | | 40 131.00 |
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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 | 949 954.00 | | 40 728.00 | 949 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 145.00 | 75 554.00 | |
I4 DECREASES Grand Total | | 191 989.00 | 798 694.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 844.00 | 645 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 554.00 | | | 49 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 499.00 | | 35 728.00 | 794 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 698.00 | | 5 000.00 | 77 698.00 |
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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 | 668 661.00 | 50 388.00 | 184 844.00 | 668 661.00 |
PE DEPRECIATION Total including other intangible assets | 49 554.00 | | | 49 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 107.00 | 50 388.00 | 184 844.00 | 619 107.00 |
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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 | 5 693.00 | 1.00 | | 5 693.00 |
8B Suppliers and Related Accounts | 537 257.00 | 537 257.00 | | 537 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
UL Receivables related to investments | 6 600.00 | 6 600.00 | | 6 600.00 |
UP Loans | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 52 850.00 | | | 52 850.00 |
UX Other trade receivables | 1 025 229.00 | | | 1 025 229.00 |
VG Loans with a maturity of up to one year at origin | 40 131.00 | 40 131.00 | | 40 131.00 |
VH Loans with a maturity of more than one year at origin | 70 516.00 | 34 604.00 | 35 912.00 | 70 516.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 686.00 | | | 46 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 594.00 | | | 281 594.00 |
VS Prepaid expenses | 41 124.00 | | | 41 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 053.00 | 1 310 057.00 | 97 997.00 | 1 408 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 018.00 | 1 002 414.00 | 35 912.00 | 1 044 018.00 |
