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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AH Goodwill | 38 300.00 | | 38 300.00 | 38 300.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 250 364.00 | 27 206.00 | 223 157.00 | 250 364.00 |
AR Technical installations, industrial equipment and tools | 188 801.00 | 172 012.00 | 16 788.00 | 188 801.00 |
AT Other tangible assets | 186 441.00 | 174 810.00 | 11 631.00 | 186 441.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BF Loans | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 697 995.00 | 375 322.00 | 322 673.00 | 697 995.00 |
BV Advances and down payments on orders | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 685 482.00 | 11 977.00 | 673 505.00 | 685 482.00 |
BZ Other receivables | 286 309.00 | | 286 309.00 | 286 309.00 |
CD Marketable securities | 149 921.00 | | 149 921.00 | 149 921.00 |
CF Cash and cash equivalents | 839 605.00 | | 839 605.00 | 839 605.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 1 977 778.00 | 11 977.00 | 1 965 801.00 | 1 977 778.00 |
CO Grand total (0 to V) | 2 675 774.00 | 387 299.00 | 2 288 474.00 | 2 675 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 725 111.00 | | | 1 725 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 346.00 | | | 40 346.00 |
DL TOTAL (I) | 1 807 381.00 | | | 1 807 381.00 |
DU Loans and Debts from Credit Institutions (3) | 81 612.00 | | | 81 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 978.00 | | | 111 978.00 |
DX Trade payables and related accounts | 135 221.00 | | | 135 221.00 |
DY Tax and social security liabilities | 124 979.00 | | | 124 979.00 |
EA Other liabilities | 27 302.00 | | | 27 302.00 |
EC TOTAL (IV) | 481 092.00 | | | 481 092.00 |
EE Grand total (I to V) | 2 288 474.00 | | | 2 288 474.00 |
EG Accrued income and payables due within one year | 414 192.00 | | | 414 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 755 887.00 | | 6 815.00 | 755 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 7 296.00 | |
I4 DECREASES Grand Total | | 64 706.00 | 697 996.00 | |
IO DECREASES Total including other intangible assets | | | 39 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 626.00 | 651 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 594.00 | | | 39 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 818.00 | | 5 915.00 | 706 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | 900.00 | 9 476.00 |
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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 | 395 954.00 | 40 996.00 | 61 626.00 | 395 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 660.00 | 40 996.00 | 61 626.00 | 394 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
7C Grand total | 2 595.00 | | 2 595.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | | 2 595.00 | |
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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 | 135 221.00 | 135 221.00 | | 135 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 280.00 | 139 280.00 | | 139 280.00 |
UP Loans | 1 646.00 | | 1 646.00 | 1 646.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 685 482.00 | 685 482.00 | | 685 482.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 81 243.00 | 14 343.00 | 59 272.00 | 81 243.00 |
VP Miscellaneous | 286 310.00 | 286 310.00 | | 286 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 979.00 | 124 979.00 | | 124 979.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 470.00 | 981 488.00 | 6 983.00 | 988 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 093.00 | 414 193.00 | 59 272.00 | 481 093.00 |
