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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 133 802.00 | 61 328.00 | 72 474.00 | 133 802.00 |
AT Other tangible assets | 200 923.00 | 152 946.00 | 47 977.00 | 200 923.00 |
BJ TOTAL (I) | 535 245.00 | 220 233.00 | 315 012.00 | 535 245.00 |
BT Goods | 140 247.00 | | 140 247.00 | 140 247.00 |
BX Customers and related accounts | 142 698.00 | | 142 698.00 | 142 698.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 998 118.00 | | 998 118.00 | 998 118.00 |
CH Prepaid expenses | 27 307.00 | | 27 307.00 | 27 307.00 |
CJ TOTAL (II) | 1 314 432.00 | | 1 314 432.00 | 1 314 432.00 |
CO Grand total (0 to V) | 1 849 677.00 | 220 233.00 | 1 629 444.00 | 1 849 677.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 789 526.00 | 759 615.00 | | 789 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 463.00 | 39 611.00 | | 102 463.00 |
DL TOTAL (I) | 992 089.00 | 899 326.00 | | 992 089.00 |
DQ Provisions for Expenses | 9 648.00 | 8 435.00 | | 9 648.00 |
DR TOTAL (IV) | 9 648.00 | 8 435.00 | | 9 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 28 871.00 | | 7 344.00 |
DW Advances and down payments received on current orders | 399 638.00 | 306 110.00 | | 399 638.00 |
DX Trade payables and related accounts | 124 205.00 | 108 834.00 | | 124 205.00 |
DY Tax and social security liabilities | 96 520.00 | 81 463.00 | | 96 520.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 627 706.00 | 556 607.00 | | 627 706.00 |
EE Grand total (I to V) | 1 629 444.00 | 1 464 368.00 | | 1 629 444.00 |
EG Accrued income and payables due within one year | 228 068.00 | 250 497.00 | | 228 068.00 |
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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 | 543 257.00 | | 15 441.00 | 543 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 23 453.00 | 535 245.00 | |
IO DECREASES Total including other intangible assets | | | 196 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 453.00 | 334 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 520.00 | | | 196 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 737.00 | | 15 441.00 | 342 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 200 992.00 | 42 694.00 | 23 453.00 | 200 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 033.00 | 42 694.00 | 23 453.00 | 195 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 435.00 | 9 648.00 | 8 435.00 | 8 435.00 |
7C Grand total | 8 435.00 | 9 648.00 | 8 435.00 | 8 435.00 |
UE of which provisions and reversals: - Operating | | 9 648.00 | 8 435.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 124 205.00 | 124 205.00 | | 124 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 142 698.00 | | | 142 698.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VP Miscellaneous | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 520.00 | 96 520.00 | | 96 520.00 |
VS Prepaid expenses | 27 307.00 | | | 27 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 067.00 | 176 067.00 | | 176 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 068.00 | 228 068.00 | | 228 068.00 |
