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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 | 63 829.00 | 37 582.00 | 26 246.00 | 63 829.00 |
AR Technical installations, industrial equipment and tools | 329 477.00 | 229 066.00 | 100 411.00 | 329 477.00 |
AT Other tangible assets | 154 099.00 | 114 896.00 | 39 202.00 | 154 099.00 |
BD Other fixed assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BF Loans | 22 669.00 | | 22 669.00 | 22 669.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 578 071.00 | 381 545.00 | 196 525.00 | 578 071.00 |
BX Customers and related accounts | 1 303 862.00 | 148 723.00 | 1 155 138.00 | 1 303 862.00 |
BZ Other receivables | 328 717.00 | 10 060.00 | 318 657.00 | 328 717.00 |
CF Cash and cash equivalents | 98 361.00 | | 98 361.00 | 98 361.00 |
CJ TOTAL (II) | 1 730 942.00 | 158 783.00 | 1 572 158.00 | 1 730 942.00 |
CO Grand total (0 to V) | 2 309 013.00 | 540 329.00 | 1 768 683.00 | 2 309 013.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 315 593.00 | | | 315 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | | | 7 311.00 |
DL TOTAL (I) | 588 005.00 | | | 588 005.00 |
DU Loans and Debts from Credit Institutions (3) | 67 335.00 | | | 67 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 804.00 | | | 178 804.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 536 199.00 | | | 536 199.00 |
DY Tax and social security liabilities | 351 298.00 | | | 351 298.00 |
EA Other liabilities | 46 639.00 | | | 46 639.00 |
EC TOTAL (IV) | 1 180 678.00 | | | 1 180 678.00 |
EE Grand total (I to V) | 1 768 683.00 | | | 1 768 683.00 |
EG Accrued income and payables due within one year | 1 144 256.00 | | | 1 144 256.00 |
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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 | 515 927.00 | | | 515 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | | 578 071.00 | |
IO DECREASES Total including other intangible assets | | | 63 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 225.00 | | | 62 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 038.00 | | | 423 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 316 380.00 | 61 654.00 | | 316 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 556.00 | 16 027.00 | | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 336.00 | 45 627.00 | | 298 336.00 |
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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 | 536 199.00 | 536 199.00 | | 536 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 445.00 | 225 445.00 | | 225 445.00 |
UP Loans | 22 669.00 | | | 22 669.00 |
VH Loans with a maturity of more than one year at origin | 67 336.00 | 31 314.00 | 36 022.00 | 67 336.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 42 126.00 | | | 42 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 207.00 | 1 632 581.00 | 24 627.00 | 1 657 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 279.00 | 1 144 257.00 | 36 022.00 | 1 180 279.00 |
