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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 9 952.00 | 1 486.00 | 11 439.00 |
AT Other tangible assets | 94 983.00 | 92 847.00 | 2 136.00 | 94 983.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 155 241.00 | 119 321.00 | 35 919.00 | 155 241.00 |
BT Goods | 107 660.00 | 34 659.00 | 73 001.00 | 107 660.00 |
BX Customers and related accounts | 87 215.00 | 1 703.00 | 85 512.00 | 87 215.00 |
BZ Other receivables | 43 669.00 | | 43 669.00 | 43 669.00 |
CF Cash and cash equivalents | 809 610.00 | | 809 610.00 | 809 610.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 049 293.00 | 36 362.00 | 1 012 930.00 | 1 049 293.00 |
CO Grand total (0 to V) | 1 204 534.00 | 155 684.00 | 1 048 850.00 | 1 204 534.00 |
CR Shares due in more than one year | 2 009.00 | | | 2 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 358 621.00 | | | 358 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 456.00 | | | 99 456.00 |
DL TOTAL (I) | 491 078.00 | | | 491 078.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 952.00 | | | 260 952.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 74 497.00 | | | 74 497.00 |
DY Tax and social security liabilities | 105 659.00 | | | 105 659.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | 107 340.00 | | | 107 340.00 |
EC TOTAL (IV) | 557 771.00 | | | 557 771.00 |
EE Grand total (I to V) | 1 048 850.00 | | | 1 048 850.00 |
EG Accrued income and payables due within one year | 392 538.00 | | | 392 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 157 985.00 | | | 157 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 155 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 687.00 | | | 120 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | | 4 786.00 |
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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 | 117 704.00 | 1 617.00 | | 117 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 683.00 | 1 617.00 | | 115 683.00 |
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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 | 260 953.00 | 104 553.00 | 156 400.00 | 260 953.00 |
8B Suppliers and Related Accounts | 74 498.00 | 74 498.00 | | 74 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 107 341.00 | 107 341.00 | | 107 341.00 |
UL Receivables related to investments | 1 613.00 | | | 1 613.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 43 670.00 | | | 43 670.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 660.00 | 105 660.00 | | 105 660.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 729.00 | 130 013.00 | 3 716.00 | 133 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 938.00 | 392 538.00 | 156 400.00 | 548 938.00 |
