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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 | 22 693.00 | 11 444.00 | 11 249.00 | 22 693.00 |
AH Goodwill | 91 568.00 | | 91 568.00 | 91 568.00 |
AP Buildings | 196 916.00 | 90 480.00 | 106 435.00 | 196 916.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 236 394.00 | 99 325.00 | 137 069.00 | 236 394.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 548 826.00 | 201 829.00 | 346 996.00 | 548 826.00 |
BP Services in progress | 97 850.00 | | 97 850.00 | 97 850.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 193 475.00 | 3 276.00 | 190 199.00 | 193 475.00 |
BZ Other receivables | 54 955.00 | | 54 955.00 | 54 955.00 |
CF Cash and cash equivalents | 182 682.00 | | 182 682.00 | 182 682.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 535 651.00 | 3 276.00 | 532 375.00 | 535 651.00 |
CO Grand total (0 to V) | 1 084 477.00 | 205 105.00 | 879 371.00 | 1 084 477.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 283 706.00 | | | 283 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 041.00 | | | 36 041.00 |
DL TOTAL (I) | 440 748.00 | | | 440 748.00 |
DU Loans and Debts from Credit Institutions (3) | 179 036.00 | | | 179 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 38 014.00 | | | 38 014.00 |
DY Tax and social security liabilities | 124 341.00 | | | 124 341.00 |
EA Other liabilities | 36 703.00 | | | 36 703.00 |
EC TOTAL (IV) | 438 623.00 | | | 438 623.00 |
EE Grand total (I to V) | 879 371.00 | | | 879 371.00 |
EG Accrued income and payables due within one year | 297 102.00 | | | 297 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 510 437.00 | | 99 854.00 | 510 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 61 465.00 | 548 826.00 | |
IO DECREASES Total including other intangible assets | | 10 554.00 | 114 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 911.00 | 433 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 416.00 | | 14 400.00 | 110 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 356.00 | | 85 445.00 | 399 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 9.00 | 665.00 |
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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 | 193 018.00 | 55 979.00 | 47 167.00 | 193 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 058.00 | 5 940.00 | 10 554.00 | 16 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 960.00 | 50 038.00 | 36 614.00 | 176 960.00 |
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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 | 38 015.00 | 38 015.00 | | 38 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 703.00 | 96 703.00 | | 96 703.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 193 476.00 | 189 545.00 | 3 931.00 | 193 476.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 178 924.00 | 37 930.00 | 111 525.00 | 178 924.00 |
VJ Loans taken out during the year | 58 815.00 | | | 58 815.00 |
VK Loans repaid during the year | 46 985.00 | | | 46 985.00 |
VP Miscellaneous | 54 956.00 | 54 956.00 | | 54 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 342.00 | 124 342.00 | | 124 342.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 674.00 | 251 183.00 | 4 491.00 | 255 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 097.00 | 297 103.00 | 111 525.00 | 438 097.00 |
