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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 | 1 766.00 | 1 700.00 | 66.00 | 1 766.00 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AP Buildings | 59 937.00 | 59 937.00 | | 59 937.00 |
AR Technical installations, industrial equipment and tools | 45 945.00 | 37 074.00 | 8 871.00 | 45 945.00 |
AT Other tangible assets | 266 717.00 | 249 682.00 | 17 035.00 | 266 717.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 707 377.00 | 348 393.00 | 358 984.00 | 707 377.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 116 309.00 | | 116 309.00 | 116 309.00 |
BX Customers and related accounts | 208 016.00 | 3 178.00 | 204 837.00 | 208 016.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 243 837.00 | | 243 837.00 | 243 837.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 766 438.00 | 3 178.00 | 763 259.00 | 766 438.00 |
CO Grand total (0 to V) | 1 473 816.00 | 351 572.00 | 1 122 243.00 | 1 473 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 814 351.00 | | | 814 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 486.00 | | | 71 486.00 |
DL TOTAL (I) | 894 222.00 | | | 894 222.00 |
DU Loans and Debts from Credit Institutions (3) | 14 664.00 | | | 14 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 4 245.00 | | | 4 245.00 |
DX Trade payables and related accounts | 70 211.00 | | | 70 211.00 |
DY Tax and social security liabilities | 127 411.00 | | | 127 411.00 |
EA Other liabilities | 10 626.00 | | | 10 626.00 |
EC TOTAL (IV) | 228 020.00 | | | 228 020.00 |
EE Grand total (I to V) | 1 122 243.00 | | | 1 122 243.00 |
EG Accrued income and payables due within one year | 217 841.00 | | | 217 841.00 |
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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 | 730 004.00 | | | 730 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | | 707 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 226.00 | | | 395 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | | 10 011.00 |
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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 | 350 777.00 | 21 912.00 | 24 296.00 | 350 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 213.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 290.00 | 21 699.00 | 24 296.00 | 349 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 70 212.00 | 70 212.00 | | 70 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 208 016.00 | | | 208 016.00 |
VH Loans with a maturity of more than one year at origin | 14 664.00 | 8 730.00 | 5 934.00 | 14 664.00 |
VK Loans repaid during the year | 16 057.00 | | | 16 057.00 |
VP Miscellaneous | 35 077.00 | | | 35 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 411.00 | 127 411.00 | | 127 411.00 |
VS Prepaid expenses | 11 870.00 | | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 974.00 | 254 963.00 | 10 011.00 | 264 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 776.00 | 217 842.00 | 5 934.00 | 223 776.00 |
