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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 | 11 626.00 | 10 720.00 | 906.00 | 11 626.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 39 032.00 | 5 144.00 | 33 887.00 | 39 032.00 |
AR Technical installations, industrial equipment and tools | 192 537.00 | 131 871.00 | 60 666.00 | 192 537.00 |
AT Other tangible assets | 35 301.00 | 29 087.00 | 6 213.00 | 35 301.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 447 227.00 | 176 823.00 | 270 404.00 | 447 227.00 |
BT Goods | 727 404.00 | | 727 404.00 | 727 404.00 |
BX Customers and related accounts | 38 516.00 | | 38 516.00 | 38 516.00 |
BZ Other receivables | 50 218.00 | | 50 218.00 | 50 218.00 |
CF Cash and cash equivalents | 182 815.00 | | 182 815.00 | 182 815.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 1 008 154.00 | | 1 008 154.00 | 1 008 154.00 |
CO Grand total (0 to V) | 1 455 382.00 | 176 823.00 | 1 278 559.00 | 1 455 382.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 149 064.00 | 149 064.00 | | 149 064.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 737 707.00 | 709 875.00 | | 737 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 607.00 | 27 831.00 | | 51 607.00 |
DL TOTAL (I) | 951 579.00 | 899 971.00 | | 951 579.00 |
DU Loans and Debts from Credit Institutions (3) | 135 142.00 | 152 622.00 | | 135 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | 7 071.00 | | 7 071.00 |
DW Advances and down payments received on current orders | 260.00 | 460.00 | | 260.00 |
DX Trade payables and related accounts | 128 682.00 | 100 625.00 | | 128 682.00 |
DY Tax and social security liabilities | 53 902.00 | 44 491.00 | | 53 902.00 |
EA Other liabilities | 1 921.00 | 3 257.00 | | 1 921.00 |
EC TOTAL (IV) | 326 979.00 | 308 529.00 | | 326 979.00 |
EE Grand total (I to V) | 1 278 559.00 | 1 208 500.00 | | 1 278 559.00 |
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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 | 518 465.00 | | 17 523.00 | 518 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 88 761.00 | 447 227.00 | |
IO DECREASES Total including other intangible assets | | | 163 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 761.00 | 266 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 037.00 | | 917.00 | 163 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 025.00 | | 16 606.00 | 339 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 224 835.00 | 31 973.00 | 79 983.00 | 224 835.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | 10.00 | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 125.00 | 31 963.00 | 79 983.00 | 214 125.00 |
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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 | 128 682.00 | 128 682.00 | | 128 682.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 16 297.00 | 16 297.00 | | 16 297.00 |
UX Other trade receivables | 38 517.00 | 38 517.00 | | 38 517.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 43 196.00 | 43 196.00 | | 43 196.00 |
VH Loans with a maturity of more than one year at origin | 135 142.00 | 18 384.00 | 78 745.00 | 135 142.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 231.00 | 114 231.00 | | 114 231.00 |
VW VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 980.00 | 210 222.00 | 78 745.00 | 326 980.00 |
