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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 | 3 565.00 | 3 235.00 | 6 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 913.00 | 15 249.00 | 11 664.00 | 26 913.00 |
AT Other tangible assets | 241 580.00 | 100 343.00 | 141 237.00 | 241 580.00 |
BD Other fixed assets | 15 453.00 | | 15 453.00 | 15 453.00 |
BF Loans | | | | |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 298 910.00 | 119 156.00 | 179 754.00 | 298 910.00 |
BT Goods | 98 657.00 | | 98 657.00 | 98 657.00 |
BX Customers and related accounts | 325 277.00 | 958.00 | 324 319.00 | 325 277.00 |
BZ Other receivables | 33 112.00 | | 33 112.00 | 33 112.00 |
CD Marketable securities | 213 931.00 | | 213 931.00 | 213 931.00 |
CF Cash and cash equivalents | 185 955.00 | | 185 955.00 | 185 955.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 864 510.00 | 958.00 | 863 552.00 | 864 510.00 |
CO Grand total (0 to V) | 1 163 421.00 | 120 114.00 | 1 043 306.00 | 1 163 421.00 |
CP Shares due in less than one year | 382.00 | | | 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 | 379 902.00 | 348 576.00 | | 379 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 491.00 | 91 327.00 | | 105 491.00 |
DL TOTAL (I) | 497 673.00 | 452 182.00 | | 497 673.00 |
DP Provisions for Risks | 13 321.00 | 13 764.00 | | 13 321.00 |
DR TOTAL (IV) | 13 321.00 | 13 764.00 | | 13 321.00 |
DU Loans and Debts from Credit Institutions (3) | 90 609.00 | 14 676.00 | | 90 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 336.00 | 173 580.00 | | 161 336.00 |
DW Advances and down payments received on current orders | 34 758.00 | 21 655.00 | | 34 758.00 |
DX Trade payables and related accounts | 127 951.00 | 127 389.00 | | 127 951.00 |
DY Tax and social security liabilities | 116 324.00 | 115 851.00 | | 116 324.00 |
EA Other liabilities | 1 334.00 | 2 629.00 | | 1 334.00 |
EC TOTAL (IV) | 532 312.00 | 455 780.00 | | 532 312.00 |
EE Grand total (I to V) | 1 043 306.00 | 921 727.00 | | 1 043 306.00 |
EG Accrued income and payables due within one year | 429 324.00 | 426 946.00 | | 429 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 56.00 | | 96.00 |
EI Including equity loans | 161 336.00 | | | 161 336.00 |
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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 | 200 362.00 | | 125 948.00 | 200 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 15 995.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 298 910.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 268 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 944.00 | | 125 948.00 | 148 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 995.00 | | | 36 995.00 |
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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 | 106 408.00 | 19 148.00 | 6 400.00 | 106 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 750.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 594.00 | 18 398.00 | 6 400.00 | 103 594.00 |
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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 | 13 764.00 | 13 321.00 | 13 764.00 | 13 764.00 |
6T Receivables | 958.00 | | | 958.00 |
7B Total provisions for depreciation | 958.00 | | | 958.00 |
7C Grand total | 14 722.00 | 13 321.00 | 13 764.00 | 14 722.00 |
UJ - Exceptional | | 13 321.00 | 13 764.00 | |
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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 | 127 951.00 | 127 951.00 | | 127 951.00 |
8C Staff and Related Accounts | 64 107.00 | 64 107.00 | | 64 107.00 |
8D Social Security and Other Social Organizations | 41 385.00 | 41 385.00 | | 41 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 323 520.00 | 323 520.00 | | 323 520.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 90 513.00 | 22 283.00 | 68 230.00 | 90 513.00 |
VI Group and Associates | 161 336.00 | 161 336.00 | | 161 336.00 |
VJ Loans taken out during the year | 89 149.00 | | | 89 149.00 |
VK Loans repaid during the year | 13 295.00 | | | 13 295.00 |
VM Income taxes | 15 832.00 | 15 832.00 | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 350.00 | 366 350.00 | | 366 350.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 554.00 | 429 324.00 | 68 230.00 | 497 554.00 |
