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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 | 3 205.00 | 2 347.00 | 857.00 | 3 205.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 60 521.00 | 9 373.00 | 51 147.00 | 60 521.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 208.00 | 484.00 | 692.00 |
AT Other tangible assets | 197 845.00 | 187 077.00 | 10 768.00 | 197 845.00 |
BH Other financial assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 383 484.00 | 199 006.00 | 184 477.00 | 383 484.00 |
BT Goods | 157 076.00 | | 157 076.00 | 157 076.00 |
BX Customers and related accounts | 66 108.00 | | 66 108.00 | 66 108.00 |
BZ Other receivables | 180 715.00 | | 180 715.00 | 180 715.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 311 978.00 | | 311 978.00 | 311 978.00 |
CH Prepaid expenses | 63 593.00 | | 63 593.00 | 63 593.00 |
CJ TOTAL (II) | 792 222.00 | | 792 222.00 | 792 222.00 |
CO Grand total (0 to V) | 1 175 706.00 | 199 006.00 | 976 700.00 | 1 175 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DE Statutory or contractual reserves | 401.00 | | | 401.00 |
DG Other reserves | 105 792.00 | | | 105 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | | | 45 564.00 |
DL TOTAL (I) | 170 238.00 | | | 170 238.00 |
DU Loans and Debts from Credit Institutions (3) | 64 260.00 | | | 64 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | | | 3 091.00 |
DW Advances and down payments received on current orders | 536 463.00 | | | 536 463.00 |
DX Trade payables and related accounts | 55 475.00 | | | 55 475.00 |
DY Tax and social security liabilities | 129 509.00 | | | 129 509.00 |
EA Other liabilities | 17 661.00 | | | 17 661.00 |
EC TOTAL (IV) | 806 461.00 | | | 806 461.00 |
EE Grand total (I to V) | 976 700.00 | | | 976 700.00 |
EG Accrued income and payables due within one year | 231 997.00 | | | 231 997.00 |
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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 | 382 085.00 | | | 382 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 505.00 | |
I4 DECREASES Grand Total | | | 383 484.00 | |
IO DECREASES Total including other intangible assets | | | 109 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 919.00 | | | 109 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 631.00 | | | 257 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 195 830.00 | 10 090.00 | 6 913.00 | 195 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 068.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 551.00 | 9 021.00 | 6 913.00 | 194 551.00 |
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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 | 55 475.00 | 55 475.00 | | 55 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
UT Other financial assets | 14 505.00 | | | 14 505.00 |
UX Other trade receivables | 66 109.00 | | | 66 109.00 |
VB VAT | 6 449.00 | | | 6 449.00 |
VC Group and associates | 152 705.00 | | | 152 705.00 |
VG Loans with a maturity of up to one year at origin | 64 260.00 | 26 260.00 | 38 000.00 | 64 260.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VK Loans repaid during the year | 25 802.00 | | | 25 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 510.00 | 129 510.00 | | 129 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | | | 21 562.00 |
VS Prepaid expenses | 63 593.00 | | | 63 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 923.00 | 310 417.00 | 14 505.00 | 324 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 998.00 | 231 998.00 | | 269 998.00 |
