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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 | 4 099.00 | 2 761.00 | 1 338.00 | 4 099.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 202 010.00 | 17 632.00 | 184 378.00 | 202 010.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 29 663.00 | 10 787.00 | 40 450.00 |
AT Other tangible assets | 36 129.00 | 19 097.00 | 17 031.00 | 36 129.00 |
BH Other financial assets | 16 252.00 | | 16 252.00 | 16 252.00 |
BJ TOTAL (I) | 347 439.00 | 69 154.00 | 278 285.00 | 347 439.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 109 406.00 | 3 879.00 | 105 527.00 | 109 406.00 |
BZ Other receivables | 59 040.00 | | 59 040.00 | 59 040.00 |
CF Cash and cash equivalents | 52 461.00 | | 52 461.00 | 52 461.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 229 357.00 | 3 879.00 | 225 478.00 | 229 357.00 |
CO Grand total (0 to V) | 576 796.00 | 73 033.00 | 503 763.00 | 576 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 226.00 | 10 226.00 | | 10 226.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 1 023.00 | 1 000.00 | | 1 023.00 |
DG Other reserves | 117 651.00 | 98 417.00 | | 117 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 360.00 | 69 256.00 | | 31 360.00 |
DL TOTAL (I) | 161 762.00 | 180 402.00 | | 161 762.00 |
DU Loans and Debts from Credit Institutions (3) | 197 476.00 | 209 877.00 | | 197 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | 55 224.00 | | 37 091.00 |
DW Advances and down payments received on current orders | 1 277.00 | 3 118.00 | | 1 277.00 |
DX Trade payables and related accounts | 13 538.00 | 41 929.00 | | 13 538.00 |
DY Tax and social security liabilities | 68 932.00 | 72 565.00 | | 68 932.00 |
DZ Fixed asset liabilities and related accounts | | 4 474.00 | | |
EA Other liabilities | 458.00 | 2 066.00 | | 458.00 |
EB Prepaid income (2) | 23 229.00 | 27 247.00 | | 23 229.00 |
EC TOTAL (IV) | 342 001.00 | 416 498.00 | | 342 001.00 |
EE Grand total (I to V) | 503 763.00 | 596 900.00 | | 503 763.00 |
EI Including equity loans | 37 091.00 | | | 37 091.00 |
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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 | 330 475.00 | | 21 664.00 | 330 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 16 252.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 347 439.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 278 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 811.00 | | 1 788.00 | 50 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 885.00 | | 8 754.00 | 270 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | 11 122.00 | 8 780.00 |
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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 | 39 668.00 | 30 535.00 | 1 050.00 | 39 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 450.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 358.00 | 30 085.00 | 1 050.00 | 37 358.00 |
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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 | 37 091.00 | 18 407.00 | 18 684.00 | 37 091.00 |
8B Suppliers and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 23 229.00 | 23 229.00 | | 23 229.00 |
UT Other financial assets | 16 252.00 | | 16 252.00 | 16 252.00 |
UX Other trade receivables | 109 406.00 | 109 406.00 | | 109 406.00 |
VH Loans with a maturity of more than one year at origin | 197 476.00 | 17 471.00 | 54 147.00 | 197 476.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 37 533.00 | | | 37 533.00 |
VP Miscellaneous | 59 041.00 | 59 041.00 | | 59 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 932.00 | 68 932.00 | | 68 932.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 364.00 | 174 112.00 | 16 252.00 | 190 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 724.00 | 142 035.00 | 72 831.00 | 340 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
