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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 | 415.00 | | 415.00 | 415.00 |
AH Goodwill | | | 42 914.00 | |
AP Buildings | | | 45 437.00 | |
AR Technical installations, industrial equipment and tools | | | 2 781.00 | |
AT Other tangible assets | | | 6 129.00 | |
BD Other fixed assets | | | 22 496.00 | |
BH Other financial assets | | | 749.00 | |
BJ TOTAL (I) | | | 121 755.00 | |
BT Goods | | | 270.00 | |
BV Advances and down payments on orders | | | 798.00 | |
BX Customers and related accounts | | | 110 568.00 | |
BZ Other receivables | | | 267 376.00 | |
CF Cash and cash equivalents | | | 39 265.00 | |
CH Prepaid expenses | | | 12 651.00 | |
CJ TOTAL (II) | | | 700 817.00 | |
CO Grand total (0 to V) | | | 822 572.00 | |
CS Evaluated investments - equity method | | | 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 932.00 | 9 829.00 | | 292 932.00 |
DH Retained earnings | | 314 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | 23 415.00 | | 48 794.00 |
DL TOTAL (I) | 350 110.00 | 356 317.00 | | 350 110.00 |
DU Loans and Debts from Credit Institutions (3) | 191 698.00 | 166 618.00 | | 191 698.00 |
DW Advances and down payments received on current orders | 8 995.00 | 16 500.00 | | 8 995.00 |
DX Trade payables and related accounts | 226 110.00 | 276 454.00 | | 226 110.00 |
DY Tax and social security liabilities | 42 750.00 | 39 665.00 | | 42 750.00 |
EA Other liabilities | 2 909.00 | 6 768.00 | | 2 909.00 |
EC TOTAL (IV) | 472 461.00 | 506 006.00 | | 472 461.00 |
EE Grand total (I to V) | 822 572.00 | 862 323.00 | | 822 572.00 |
EG Accrued income and payables due within one year | 425 465.00 | 431 238.00 | | 425 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 409.00 | 80 000.00 | | 133 409.00 |
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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 | 346 554.00 | | 11 592.00 | 346 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 078.00 | |
I4 DECREASES Grand Total | | | 358 146.00 | |
IO DECREASES Total including other intangible assets | | | 43 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 664.00 | | | 43 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 532.00 | | 2 872.00 | 287 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 358.00 | | 8 720.00 | 15 358.00 |
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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 | 222 141.00 | 14 251.00 | | 222 141.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 250.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 056.00 | 14 001.00 | | 222 056.00 |
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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 | 226 110.00 | 226 110.00 | | 226 110.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 249 495.00 | 249 495.00 | | 249 495.00 |
VH Loans with a maturity of more than one year at origin | 191 698.00 | 153 696.00 | 38 002.00 | 191 698.00 |
VK Loans repaid during the year | 28 303.00 | | | 28 303.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VN Other taxes, similar payments | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 465.00 | 393 716.00 | 749.00 | 394 465.00 |
VW VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 467.00 | 425 465.00 | 38 002.00 | 463 467.00 |
Z1 Receivables representing loaned securities | 102 052.00 | 102 052.00 | | 102 052.00 |
