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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 202 010.00 | 3 431.00 | 198 579.00 | 202 010.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 21 573.00 | 18 877.00 | 40 450.00 |
AT Other tangible assets | 28 425.00 | 12 353.00 | 16 071.00 | 28 425.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 330 475.00 | 39 668.00 | 290 807.00 | 330 475.00 |
BV Advances and down payments on orders | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 142 714.00 | 5 055.00 | 137 659.00 | 142 714.00 |
BZ Other receivables | 86 344.00 | | 86 344.00 | 86 344.00 |
CF Cash and cash equivalents | 72 596.00 | | 72 596.00 | 72 596.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 311 149.00 | 5 055.00 | 306 093.00 | 311 149.00 |
CO Grand total (0 to V) | 641 624.00 | 44 724.00 | 596 900.00 | 641 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 226.00 | 10 000.00 | | 10 226.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | | | 1 503.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 417.00 | 39 659.00 | | 98 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 256.00 | 78 758.00 | | 69 256.00 |
DL TOTAL (I) | 180 402.00 | 129 417.00 | | 180 402.00 |
DU Loans and Debts from Credit Institutions (3) | 209 877.00 | 8 649.00 | | 209 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 224.00 | 73 086.00 | | 55 224.00 |
DW Advances and down payments received on current orders | 3 118.00 | 3 922.00 | | 3 118.00 |
DX Trade payables and related accounts | 41 929.00 | 16 708.00 | | 41 929.00 |
DY Tax and social security liabilities | 72 565.00 | 64 756.00 | | 72 565.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | | | 4 474.00 |
EA Other liabilities | 2 066.00 | 2 510.00 | | 2 066.00 |
EB Prepaid income (2) | 27 247.00 | 29 580.00 | | 27 247.00 |
EC TOTAL (IV) | 416 498.00 | 199 210.00 | | 416 498.00 |
EE Grand total (I to V) | 596 900.00 | 328 627.00 | | 596 900.00 |
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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 | 117 444.00 | | 213 581.00 | 117 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 780.00 | |
I4 DECREASES Grand Total | | 550.00 | 330 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 270 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 423.00 | | 207 911.00 | 63 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 5 670.00 | 3 210.00 |
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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 | 23 612.00 | 16 507.00 | 450.00 | 23 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 42.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 343.00 | 16 465.00 | 450.00 | 21 343.00 |
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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 | 55 224.00 | 18 133.00 | 37 091.00 | 55 224.00 |
8B Suppliers and Related Accounts | 41 929.00 | 41 929.00 | | 41 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
8L Deferred income | 27 247.00 | 27 247.00 | | 27 247.00 |
UT Other financial assets | 8 780.00 | | | 8 780.00 |
UX Other trade receivables | 86 344.00 | | | 86 344.00 |
VH Loans with a maturity of more than one year at origin | 209 877.00 | 17 289.00 | 53 931.00 | 209 877.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 565.00 | 72 565.00 | | 72 565.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 472.00 | 231 692.00 | 8 780.00 | 240 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 380.00 | 183 701.00 | 91 022.00 | 413 380.00 |
