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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 | 1 985.00 | 1 298.00 | 687.00 | 1 985.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AN Land | 16 577.00 | | 16 577.00 | 16 577.00 |
AP Buildings | 408 503.00 | 136 150.00 | 272 353.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 84 577.00 | 65 398.00 | 19 180.00 | 84 577.00 |
AT Other tangible assets | 612 401.00 | 338 450.00 | 273 950.00 | 612 401.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 1 266 734.00 | 541 296.00 | 725 438.00 | 1 266 734.00 |
BX Customers and related accounts | 658 249.00 | | 658 249.00 | 658 249.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 355 897.00 | | 355 897.00 | 355 897.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 1 045 337.00 | | 1 045 337.00 | 1 045 337.00 |
CO Grand total (0 to V) | 2 312 071.00 | 541 296.00 | 1 770 775.00 | 2 312 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 835 227.00 | 702 958.00 | | 835 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 141.00 | 144 189.00 | | 212 141.00 |
DL TOTAL (I) | 1 148 168.00 | 947 947.00 | | 1 148 168.00 |
DU Loans and Debts from Credit Institutions (3) | 44 519.00 | 75 205.00 | | 44 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 028.00 | 36 563.00 | | 34 028.00 |
DW Advances and down payments received on current orders | | 164 509.00 | | |
DX Trade payables and related accounts | 249 855.00 | 191 462.00 | | 249 855.00 |
DY Tax and social security liabilities | 250 541.00 | 241 698.00 | | 250 541.00 |
EA Other liabilities | 18 384.00 | 12 598.00 | | 18 384.00 |
EB Prepaid income (2) | 25 280.00 | | | 25 280.00 |
EC TOTAL (IV) | 622 607.00 | 722 035.00 | | 622 607.00 |
EE Grand total (I to V) | 1 770 775.00 | 1 669 983.00 | | 1 770 775.00 |
EG Accrued income and payables due within one year | 609 384.00 | 513 007.00 | | 609 384.00 |
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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 | 1 187 946.00 | | 108 557.00 | 1 187 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 291.00 | |
I4 DECREASES Grand Total | | 29 769.00 | 1 266 734.00 | |
IO DECREASES Total including other intangible assets | | | 141 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 769.00 | 1 122 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 632.00 | | 753.00 | 140 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 072.00 | | 107 755.00 | 1 044 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 49.00 | 3 242.00 |
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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 | 418 387.00 | 149 633.00 | 26 724.00 | 418 387.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 666.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 756.00 | 148 966.00 | 26 724.00 | 417 756.00 |
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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 | 249 854.00 | 249 854.00 | 1.00 | 249 854.00 |
8C Staff and Related Accounts | 79 323.00 | 79 323.00 | 1.00 | 79 323.00 |
8D Social Security and Other Social Organizations | 41 294.00 | 41 294.00 | | 41 294.00 |
8E Income Taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
8L Deferred income | 25 280.00 | 25 280.00 | | 25 280.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 658 249.00 | 658 249.00 | | 658 249.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VH Loans with a maturity of more than one year at origin | 44 519.00 | 31 296.00 | 13 223.00 | 44 519.00 |
VI Group and Associates | 34 028.00 | 34 028.00 | | 34 028.00 |
VK Loans repaid during the year | 30 686.00 | | | 30 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 731.00 | 689 440.00 | 3 291.00 | 692 731.00 |
VW VAT | 118 866.00 | 118 866.00 | | 118 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 607.00 | 609 384.00 | 13 223.00 | 622 607.00 |
