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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 | 430.00 | 117.00 | 313.00 | 430.00 |
AH Goodwill | 208 487.00 | | 208 487.00 | 208 487.00 |
AP Buildings | 123 263.00 | 60 467.00 | 62 797.00 | 123 263.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 1 982.00 | 24.00 | 2 006.00 |
AT Other tangible assets | 46 028.00 | 44 224.00 | 1 804.00 | 46 028.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 380 464.00 | 106 790.00 | 273 674.00 | 380 464.00 |
BT Goods | 145 745.00 | | 145 745.00 | 145 745.00 |
BX Customers and related accounts | 39 453.00 | | 39 453.00 | 39 453.00 |
BZ Other receivables | 47 027.00 | | 47 027.00 | 47 027.00 |
CD Marketable securities | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 98 508.00 | | 98 508.00 | 98 508.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 359 849.00 | | 359 849.00 | 359 849.00 |
CO Grand total (0 to V) | 740 312.00 | 106 790.00 | 633 522.00 | 740 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 70 189.00 | 39 567.00 | | 70 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 40 622.00 | | 2 093.00 |
DL TOTAL (I) | 362 681.00 | 370 589.00 | | 362 681.00 |
DU Loans and Debts from Credit Institutions (3) | 21 679.00 | 33 810.00 | | 21 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 8 289.00 | | 4 751.00 |
DW Advances and down payments received on current orders | 11 007.00 | 8 802.00 | | 11 007.00 |
DX Trade payables and related accounts | 172 544.00 | 152 773.00 | | 172 544.00 |
DY Tax and social security liabilities | 58 866.00 | 40 802.00 | | 58 866.00 |
EA Other liabilities | 1 994.00 | 1 309.00 | | 1 994.00 |
EC TOTAL (IV) | 270 841.00 | 245 785.00 | | 270 841.00 |
EE Grand total (I to V) | 633 522.00 | 616 374.00 | | 633 522.00 |
EG Accrued income and payables due within one year | 250 480.00 | 215 319.00 | | 250 480.00 |
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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 | 449 293.00 | | 2 323.00 | 449 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 249.00 | |
I4 DECREASES Grand Total | | 71 153.00 | 380 464.00 | |
IO DECREASES Total including other intangible assets | | 2 614.00 | 208 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 939.00 | 171 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 101.00 | | 430.00 | 211 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 643.00 | | 1 593.00 | 237 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 300.00 | 549.00 |
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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 | 163 188.00 | 13 918.00 | 70 316.00 | 163 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 117.00 | 2 614.00 | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 574.00 | 13 801.00 | 67 702.00 | 160 574.00 |
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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 | 172 544.00 | 172 544.00 | | 172 544.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 39 453.00 | | | 39 453.00 |
VB VAT | 25 758.00 | | | 25 758.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 12 325.00 | 9 354.00 | 21 679.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VK Loans repaid during the year | 12 127.00 | | | 12 127.00 |
VM Income taxes | 14 559.00 | | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | | | 6 710.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 829.00 | 91 580.00 | 249.00 | 91 829.00 |
VW VAT | 27 008.00 | 27 008.00 | | 27 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 834.00 | 250 480.00 | 9 354.00 | 259 834.00 |
