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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AH Goodwill | 105 427.00 | | 105 427.00 | 105 427.00 |
AP Buildings | 55 106.00 | 51 782.00 | 3 323.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 52 774.00 | 51 131.00 | 1 643.00 | 52 774.00 |
AT Other tangible assets | 172 520.00 | 170 112.00 | 2 408.00 | 172 520.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 413 893.00 | 275 254.00 | 138 639.00 | 413 893.00 |
BT Goods | 395 635.00 | 13 445.00 | 382 190.00 | 395 635.00 |
BX Customers and related accounts | 36 829.00 | | 36 829.00 | 36 829.00 |
BZ Other receivables | 23 547.00 | | 23 547.00 | 23 547.00 |
CD Marketable securities | 351 115.00 | | 351 115.00 | 351 115.00 |
CF Cash and cash equivalents | 148 260.00 | | 148 260.00 | 148 260.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 963 349.00 | 13 445.00 | 949 904.00 | 963 349.00 |
CO Grand total (0 to V) | 1 377 242.00 | 288 699.00 | 1 088 543.00 | 1 377 242.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 8 771.00 | | | 8 771.00 |
DG Other reserves | 448 122.00 | | | 448 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | | | 13 868.00 |
DL TOTAL (I) | 826 762.00 | | | 826 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 82 348.00 | | | 82 348.00 |
DX Trade payables and related accounts | 111 146.00 | | | 111 146.00 |
DY Tax and social security liabilities | 18 439.00 | | | 18 439.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EB Prepaid income (2) | 48 652.00 | | | 48 652.00 |
EC TOTAL (IV) | 261 780.00 | | | 261 780.00 |
EE Grand total (I to V) | 1 088 543.00 | | | 1 088 543.00 |
EG Accrued income and payables due within one year | 179 432.00 | | | 179 432.00 |
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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 | 416 554.00 | | 638.00 | 416 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 836.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 413 893.00 | |
IO DECREASES Total including other intangible assets | | | 107 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 280 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 655.00 | | | 107 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 062.00 | | 638.00 | 283 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | | 25 836.00 |
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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 | 268 509.00 | 10 044.00 | 3 298.00 | 268 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 281.00 | 10 044.00 | 3 298.00 | 266 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 260.00 | | 5 815.00 | 19 260.00 |
7B Total provisions for depreciation | 19 260.00 | | 5 815.00 | 19 260.00 |
7C Grand total | 19 260.00 | | 5 815.00 | 19 260.00 |
UE of which provisions and reversals: - Operating | | | 5 815.00 | |
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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 | 111 146.00 | 111 146.00 | | 111 146.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
8L Deferred income | 48 652.00 | 48 652.00 | | 48 652.00 |
UL Receivables related to investments | 12 790.00 | | | 12 790.00 |
UT Other financial assets | 12 546.00 | | | 12 546.00 |
UX Other trade receivables | 36 829.00 | | | 36 829.00 |
VB VAT | 8 750.00 | | | 8 750.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 674.00 | 68 337.00 | 25 336.00 | 93 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 432.00 | 179 432.00 | | 179 432.00 |
