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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 | 32 633.00 | 24 901.00 | 7 732.00 | 32 633.00 |
AH Goodwill | 546 411.00 | | 546 411.00 | 546 411.00 |
AR Technical installations, industrial equipment and tools | 60 109.00 | 43 729.00 | 16 381.00 | 60 109.00 |
AT Other tangible assets | 469 564.00 | 392 778.00 | 76 787.00 | 469 564.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 10 360.00 | 3 411.00 | 6 949.00 | 10 360.00 |
BJ TOTAL (I) | 1 133 939.00 | 467 867.00 | 666 072.00 | 1 133 939.00 |
BL Raw materials, supplies | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 255 869.00 | 24 943.00 | 230 926.00 | 255 869.00 |
BZ Other receivables | 209 823.00 | | 209 823.00 | 209 823.00 |
CF Cash and cash equivalents | 117 467.00 | | 117 467.00 | 117 467.00 |
CH Prepaid expenses | 60 973.00 | | 60 973.00 | 60 973.00 |
CJ TOTAL (II) | 664 086.00 | 24 943.00 | 639 143.00 | 664 086.00 |
CO Grand total (0 to V) | 1 799 121.00 | 492 810.00 | 1 306 311.00 | 1 799 121.00 |
CU Other investments | 7 471.00 | 3 049.00 | 4 422.00 | 7 471.00 |
CW Deferred expenses or loan issuance costs | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 93 067.00 | | 93 067.00 |
DD Legal reserve (1) | 13 670.00 | 13 670.00 | | 13 670.00 |
DG Other reserves | 212 133.00 | 166 419.00 | | 212 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | 45 714.00 | | 20 177.00 |
DL TOTAL (I) | 339 046.00 | 318 870.00 | | 339 046.00 |
DU Loans and Debts from Credit Institutions (3) | 268 226.00 | 297 446.00 | | 268 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 669.00 | 105 574.00 | | 71 669.00 |
DW Advances and down payments received on current orders | 81 002.00 | 166 891.00 | | 81 002.00 |
DX Trade payables and related accounts | 276 204.00 | 252 980.00 | | 276 204.00 |
DY Tax and social security liabilities | 217 242.00 | 223 684.00 | | 217 242.00 |
DZ Fixed asset liabilities and related accounts | | 10 300.00 | | |
EA Other liabilities | 52 922.00 | 65 257.00 | | 52 922.00 |
EC TOTAL (IV) | 967 264.00 | 1 122 133.00 | | 967 264.00 |
EE Grand total (I to V) | 1 306 311.00 | 1 441 002.00 | | 1 306 311.00 |
EG Accrued income and payables due within one year | 864 793.00 | 829 928.00 | | 864 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 859.00 | 150 262.00 | | 187 859.00 |
EI Including equity loans | 45 252.00 | | | 45 252.00 |
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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 | 1 159 900.00 | | 18 129.00 | 1 159 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 915.00 | 25 222.00 | |
I4 DECREASES Grand Total | | 44 090.00 | 1 133 939.00 | |
IO DECREASES Total including other intangible assets | | 18 376.00 | 32 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 529 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 754.00 | | 2 255.00 | 48 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 599.00 | | 15 874.00 | 518 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 137.00 | | | 46 137.00 |
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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 | 412 639.00 | 71 944.00 | 23 175.00 | 412 639.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | 4 637.00 | 18 376.00 | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 000.00 | 67 306.00 | 4 800.00 | 374 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 252.00 | 38 380.00 | 6 872.00 | 45 252.00 |
8B Suppliers and Related Accounts | 276 204.00 | 276 204.00 | | 276 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 339.00 | 79 339.00 | | 79 339.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 255 869.00 | | | 255 869.00 |
VG Loans with a maturity of up to one year at origin | 187 859.00 | 187 859.00 | | 187 859.00 |
VH Loans with a maturity of more than one year at origin | 80 367.00 | 65 769.00 | 14 598.00 | 80 367.00 |
VK Loans repaid during the year | 66 591.00 | | | 66 591.00 |
VP Miscellaneous | 209 823.00 | | | 209 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 242.00 | 217 242.00 | | 217 242.00 |
VS Prepaid expenses | 60 973.00 | | | 60 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 025.00 | 526 665.00 | 10 360.00 | 537 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 262.00 | 864 793.00 | 21 469.00 | 886 262.00 |
