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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 | 383.00 | 316.00 | 67.00 | 383.00 |
AH Goodwill | 691 081.00 | | 691 081.00 | 691 081.00 |
AJ Other Intangible Assets | 10 669.00 | 346.00 | 10 323.00 | 10 669.00 |
AN Land | 12 749.00 | | 12 749.00 | 12 749.00 |
AP Buildings | 213 164.00 | 102 043.00 | 111 121.00 | 213 164.00 |
AR Technical installations, industrial equipment and tools | 156 465.00 | 145 051.00 | 11 414.00 | 156 465.00 |
AT Other tangible assets | 243 085.00 | 207 519.00 | 35 566.00 | 243 085.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 332 912.00 | 455 275.00 | 877 637.00 | 1 332 912.00 |
BT Goods | 11 594.00 | | 11 594.00 | 11 594.00 |
BV Advances and down payments on orders | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 49 476.00 | 904.00 | 48 571.00 | 49 476.00 |
BZ Other receivables | 46 119.00 | | 46 119.00 | 46 119.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 135 939.00 | 904.00 | 135 035.00 | 135 939.00 |
CO Grand total (0 to V) | 1 468 851.00 | 456 179.00 | 1 012 672.00 | 1 468 851.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 359 620.00 | | | 359 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319.00 | | | 72 319.00 |
DL TOTAL (I) | 440 324.00 | | | 440 324.00 |
DU Loans and Debts from Credit Institutions (3) | 248 223.00 | | | 248 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | | | 23 137.00 |
DW Advances and down payments received on current orders | 41 255.00 | | | 41 255.00 |
DX Trade payables and related accounts | 89 565.00 | | | 89 565.00 |
DY Tax and social security liabilities | 108 033.00 | | | 108 033.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 62 112.00 | | | 62 112.00 |
EC TOTAL (IV) | 572 348.00 | | | 572 348.00 |
EE Grand total (I to V) | 1 012 672.00 | | | 1 012 672.00 |
EG Accrued income and payables due within one year | 472 036.00 | | | 472 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 170.00 | | | 58 170.00 |
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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 | 1 079 902.00 | | 650 509.00 | 1 079 902.00 |
I3 DECREASES Total Financial Fixed Assets | 397 500.00 | | 5 316.00 | 397 500.00 |
I4 DECREASES Grand Total | 397 500.00 | | 1 332 912.00 | 397 500.00 |
IO DECREASES Total including other intangible assets | | | 702 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 729.00 | | 430 403.00 | 271 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 521.00 | | 219 942.00 | 405 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 652.00 | | 164.00 | 402 652.00 |
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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 | 260 905.00 | 24 930.00 | -169 440.00 | 260 905.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 243.00 | 24 930.00 | -169 440.00 | 260 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 446.00 | | 125 542.00 | 126 446.00 |
7B Total provisions for depreciation | 126 446.00 | | 125 542.00 | 126 446.00 |
7C Grand total | 126 446.00 | | 125 542.00 | 126 446.00 |
UE of which provisions and reversals: - Operating | | | 125 542.00 | |
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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 | 89 565.00 | 89 565.00 | | 89 565.00 |
8C Staff and Related Accounts | 43 844.00 | 43 844.00 | | 43 844.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 62 112.00 | 62 112.00 | | 62 112.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 48 522.00 | | | 48 522.00 |
VA Doubtful or disputed receivables | 954.00 | | | 954.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 213 223.00 | 154 166.00 | 59 057.00 | 213 223.00 |
VI Group and Associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 133 705.00 | | | 133 705.00 |
VM Income taxes | 41 202.00 | | | 41 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 428.00 | 100 078.00 | 4 350.00 | 104 428.00 |
VW VAT | 19 989.00 | 19 989.00 | | 19 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 092.00 | 472 036.00 | 59 057.00 | 531 092.00 |
