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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 | 11 438.00 | 10 315.00 | 1 123.00 | 11 438.00 |
AR Technical installations, industrial equipment and tools | 71 670.00 | 59 574.00 | 12 096.00 | 71 670.00 |
AT Other tangible assets | 356 208.00 | 356 030.00 | 179.00 | 356 208.00 |
BD Other fixed assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 460 999.00 | 425 918.00 | 35 081.00 | 460 999.00 |
BT Goods | 152 145.00 | | 152 145.00 | 152 145.00 |
BX Customers and related accounts | 567 507.00 | 25 344.00 | 542 162.00 | 567 507.00 |
BZ Other receivables | 64 331.00 | | 64 331.00 | 64 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 378.00 | | 213 378.00 | 213 378.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 1 004 117.00 | 25 344.00 | 978 773.00 | 1 004 117.00 |
CO Grand total (0 to V) | 1 465 116.00 | 451 262.00 | 1 013 854.00 | 1 465 116.00 |
CS Evaluated investments - equity method | 2 758.00 | | 2 758.00 | 2 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -2 854.00 | -116 226.00 | | -2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | 113 372.00 | | 40 100.00 |
DK Regulated provisions | 573.00 | 621.00 | | 573.00 |
DL TOTAL (I) | 245 820.00 | 205 767.00 | | 245 820.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 167 648.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 900.00 | 232 222.00 | | 179 900.00 |
DW Advances and down payments received on current orders | 2 206.00 | 320.00 | | 2 206.00 |
DX Trade payables and related accounts | 272 609.00 | 438 199.00 | | 272 609.00 |
DY Tax and social security liabilities | 276 825.00 | 274 245.00 | | 276 825.00 |
EA Other liabilities | 35 813.00 | 285 116.00 | | 35 813.00 |
EB Prepaid income (2) | | 93 926.00 | | |
EC TOTAL (IV) | 768 035.00 | 1 491 676.00 | | 768 035.00 |
EE Grand total (I to V) | 1 013 854.00 | 1 697 443.00 | | 1 013 854.00 |
EG Accrued income and payables due within one year | 693 954.00 | 1 369 481.00 | | 693 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 167 545.00 | | 112.00 |
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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 | 454 316.00 | | | 454 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 683.00 | |
I4 DECREASES Grand Total | | | 460 999.00 | |
IO DECREASES Total including other intangible assets | | | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 688.00 | | | 10 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 878.00 | | | 427 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 411 517.00 | 14 401.00 | | 411 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 537.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 740.00 | 13 864.00 | | 401 740.00 |
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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 | 121 875.00 | 50 000.00 | 71 875.00 | 121 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 837.00 | 93 837.00 | | 93 837.00 |
UT Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
UX Other trade receivables | 567 507.00 | 567 507.00 | | 567 507.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 64 331.00 | 64 331.00 | | 64 331.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 586.00 | 638 594.00 | 12 992.00 | 651 586.00 |
