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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 103 940.00 | | 103 940.00 | 103 940.00 |
AP Buildings | 54 206.00 | 52 064.00 | 2 142.00 | 54 206.00 |
AR Technical installations, industrial equipment and tools | 20 494.00 | 19 579.00 | 914.00 | 20 494.00 |
AT Other tangible assets | 257 349.00 | 194 947.00 | 62 401.00 | 257 349.00 |
BF Loans | | | | |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 449 093.00 | 268 487.00 | 180 605.00 | 449 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 056.00 | 4 568.00 | 96 488.00 | 101 056.00 |
BZ Other receivables | 80 959.00 | | 80 959.00 | 80 959.00 |
CD Marketable securities | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 171 678.00 | | 171 678.00 | 171 678.00 |
CH Prepaid expenses | 106 940.00 | | 106 940.00 | 106 940.00 |
CJ TOTAL (II) | 465 806.00 | 4 568.00 | 461 238.00 | 465 806.00 |
CO Grand total (0 to V) | 914 899.00 | 273 055.00 | 641 844.00 | 914 899.00 |
CP Shares due in less than one year | 11 067.00 | | | 11 067.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 10 935.00 | 10 935.00 | | 10 935.00 |
DH Retained earnings | -77 038.00 | -103 845.00 | | -77 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 514.00 | 26 808.00 | | 96 514.00 |
DL TOTAL (I) | 281 952.00 | 185 438.00 | | 281 952.00 |
DU Loans and Debts from Credit Institutions (3) | 67 622.00 | 133 640.00 | | 67 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 506.00 | 39 726.00 | | 25 506.00 |
DW Advances and down payments received on current orders | 91 864.00 | 34 722.00 | | 91 864.00 |
DX Trade payables and related accounts | 40 991.00 | 52 918.00 | | 40 991.00 |
DY Tax and social security liabilities | 74 216.00 | 66 937.00 | | 74 216.00 |
EA Other liabilities | 59 693.00 | 4 657.00 | | 59 693.00 |
EC TOTAL (IV) | 359 892.00 | 332 600.00 | | 359 892.00 |
EE Grand total (I to V) | 641 844.00 | 518 038.00 | | 641 844.00 |
EG Accrued income and payables due within one year | 248 954.00 | 270 939.00 | | 248 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 683.00 | 88 759.00 | | 40 683.00 |
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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 | 450 397.00 | | 238 557.00 | 450 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 11 207.00 | |
I4 DECREASES Grand Total | | 239 861.00 | 449 093.00 | |
IO DECREASES Total including other intangible assets | | | 105 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 236.00 | 332 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 837.00 | | | 105 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 986.00 | | 238 299.00 | 332 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574.00 | | 258.00 | 11 574.00 |
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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 | 250 532.00 | 37 559.00 | 19 604.00 | 250 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 635.00 | 37 559.00 | 19 604.00 | 248 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 946.00 | | 9 378.00 | 13 946.00 |
7B Total provisions for depreciation | 13 946.00 | | 9 378.00 | 13 946.00 |
7C Grand total | 13 946.00 | | 9 378.00 | 13 946.00 |
UE of which provisions and reversals: - Operating | | | 9 378.00 | |
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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 | 40 991.00 | 40 991.00 | | 40 991.00 |
8C Staff and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 693.00 | 59 693.00 | | 59 693.00 |
UT Other financial assets | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 96 030.00 | 96 030.00 | | 96 030.00 |
VA Doubtful or disputed receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VG Loans with a maturity of up to one year at origin | 40 683.00 | 40 683.00 | | 40 683.00 |
VH Loans with a maturity of more than one year at origin | 26 938.00 | 7 864.00 | 19 074.00 | 26 938.00 |
VI Group and Associates | 25 506.00 | 25 506.00 | | 25 506.00 |
VK Loans repaid during the year | 17 942.00 | | | 17 942.00 |
VM Income taxes | 36 698.00 | 36 698.00 | | 36 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 171.00 | 24 171.00 | | 24 171.00 |
VS Prepaid expenses | 106 940.00 | 106 940.00 | | 106 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 022.00 | 300 022.00 | | 300 022.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 028.00 | 248 954.00 | 19 074.00 | 268 028.00 |
