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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 | 6 800.00 | 2 815.00 | 3 985.00 | 6 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 913.00 | 11 791.00 | 15 122.00 | 26 913.00 |
AT Other tangible assets | 122 032.00 | 91 803.00 | 30 228.00 | 122 032.00 |
BD Other fixed assets | 15 453.00 | | 15 453.00 | 15 453.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 200 362.00 | 106 408.00 | 93 954.00 | 200 362.00 |
BT Goods | 76 772.00 | | 76 772.00 | 76 772.00 |
BX Customers and related accounts | 243 889.00 | 958.00 | 242 931.00 | 243 889.00 |
BZ Other receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
CD Marketable securities | 213 871.00 | | 213 871.00 | 213 871.00 |
CF Cash and cash equivalents | 232 575.00 | | 232 575.00 | 232 575.00 |
CH Prepaid expenses | 19 853.00 | | 19 853.00 | 19 853.00 |
CJ TOTAL (II) | 828 731.00 | 958.00 | 827 773.00 | 828 731.00 |
CO Grand total (0 to V) | 1 029 093.00 | 107 366.00 | 921 727.00 | 1 029 093.00 |
CP Shares due in less than one year | 21 382.00 | | | 21 382.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 348 576.00 | 323 113.00 | | 348 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 327.00 | 85 463.00 | | 91 327.00 |
DL TOTAL (I) | 452 182.00 | 420 856.00 | | 452 182.00 |
DP Provisions for Risks | 13 764.00 | 17 084.00 | | 13 764.00 |
DR TOTAL (IV) | 13 764.00 | 17 084.00 | | 13 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 676.00 | 7 254.00 | | 14 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 580.00 | 194 709.00 | | 173 580.00 |
DW Advances and down payments received on current orders | 21 655.00 | 11 793.00 | | 21 655.00 |
DX Trade payables and related accounts | 127 389.00 | 164 050.00 | | 127 389.00 |
DY Tax and social security liabilities | 115 851.00 | 132 965.00 | | 115 851.00 |
EA Other liabilities | 2 629.00 | 1 438.00 | | 2 629.00 |
EC TOTAL (IV) | 455 780.00 | 512 207.00 | | 455 780.00 |
EE Grand total (I to V) | 921 727.00 | 950 147.00 | | 921 727.00 |
EG Accrued income and payables due within one year | 426 946.00 | 498 298.00 | | 426 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 94.00 | | 56.00 |
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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 | 162 095.00 | | 38 450.00 | 162 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 995.00 | |
I4 DECREASES Grand Total | | 183.00 | 200 362.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 148 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 837.00 | | 17 290.00 | 131 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 21 160.00 | 15 835.00 |
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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 | 93 025.00 | 13 567.00 | 183.00 | 93 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 750.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 960.00 | 12 817.00 | 183.00 | 90 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 084.00 | 13 764.00 | 17 084.00 | 17 084.00 |
6N Inventories and work in progress | 255.00 | | 255.00 | 255.00 |
6T Receivables | 958.00 | | | 958.00 |
7B Total provisions for depreciation | 1 213.00 | | 255.00 | 1 213.00 |
7C Grand total | 18 297.00 | 13 764.00 | 17 339.00 | 18 297.00 |
UE of which provisions and reversals: - Operating | | | 8 955.00 | |
UJ - Exceptional | | 13 764.00 | 8 384.00 | |
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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 | 127 389.00 | 127 389.00 | | 127 389.00 |
8C Staff and Related Accounts | 56 897.00 | 56 897.00 | | 56 897.00 |
8D Social Security and Other Social Organizations | 49 658.00 | 49 658.00 | | 49 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 242 808.00 | | | 242 808.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 14 621.00 | 7 442.00 | 7 179.00 | 14 621.00 |
VI Group and Associates | 173 580.00 | 173 580.00 | | 173 580.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 544.00 | | | 8 544.00 |
VM Income taxes | 27 185.00 | | | 27 185.00 |
VP Miscellaneous | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | | | 7 710.00 |
VS Prepaid expenses | 19 853.00 | | | 19 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 896.00 | 326 896.00 | | 326 896.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 126.00 | 426 946.00 | 7 179.00 | 434 126.00 |
