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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 | 4 324.00 | 3 504.00 | 820.00 | 4 324.00 |
AH Goodwill | 371 251.00 | | 371 251.00 | 371 251.00 |
AP Buildings | 15 860.00 | 15 860.00 | | 15 860.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 21 210.00 | | 21 210.00 |
AT Other tangible assets | 117 426.00 | 82 130.00 | 35 296.00 | 117 426.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 536 502.00 | 122 704.00 | 413 798.00 | 536 502.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CF Cash and cash equivalents | 490 298.00 | | 490 298.00 | 490 298.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 533 424.00 | | 533 424.00 | 533 424.00 |
CO Grand total (0 to V) | 1 069 925.00 | 122 704.00 | 947 221.00 | 1 069 925.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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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 | 331 150.00 | 283 335.00 | | 331 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | 47 815.00 | | 37 128.00 |
DL TOTAL (I) | 376 662.00 | 339 534.00 | | 376 662.00 |
DU Loans and Debts from Credit Institutions (3) | 47 836.00 | 47 329.00 | | 47 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 646.00 | | 841.00 |
DW Advances and down payments received on current orders | | 480 362.00 | | |
DX Trade payables and related accounts | 18 597.00 | 24 389.00 | | 18 597.00 |
DY Tax and social security liabilities | 47 966.00 | 92 790.00 | | 47 966.00 |
EA Other liabilities | 455 319.00 | | | 455 319.00 |
EC TOTAL (IV) | 570 559.00 | 645 516.00 | | 570 559.00 |
EE Grand total (I to V) | 947 221.00 | 985 050.00 | | 947 221.00 |
EG Accrued income and payables due within one year | 547 454.00 | 165 154.00 | | 547 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 394.00 | 3 774.00 | | 14 394.00 |
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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 | 535 885.00 | | 4 615.00 | 535 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 6 430.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 536 502.00 | |
IO DECREASES Total including other intangible assets | | | 375 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 575.00 | | | 375 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 167.00 | | 4 330.00 | 150 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 285.00 | 10 144.00 |
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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 | 113 653.00 | 9 051.00 | | 113 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 806.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 955.00 | 8 245.00 | | 110 955.00 |
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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 | 18 597.00 | 18 597.00 | | 18 597.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 319.00 | 455 319.00 | | 455 319.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VG Loans with a maturity of up to one year at origin | 14 394.00 | 14 394.00 | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 33 441.00 | 10 336.00 | 22 177.00 | 33 441.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VM Income taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 251.00 | 43 251.00 | | 43 251.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 559.00 | 547 454.00 | 22 177.00 | 570 559.00 |
