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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 33 372.00 | 27 872.00 | 5 500.00 | 33 372.00 |
AT Other tangible assets | 120 696.00 | 80 465.00 | 40 230.00 | 120 696.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 181 867.00 | 120 344.00 | 61 523.00 | 181 867.00 |
BL Raw materials, supplies | 45 185.00 | | 45 185.00 | 45 185.00 |
BX Customers and related accounts | 678 765.00 | | 678 765.00 | 678 765.00 |
BZ Other receivables | 39 272.00 | | 39 272.00 | 39 272.00 |
CD Marketable securities | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 789 359.00 | | 789 359.00 | 789 359.00 |
CO Grand total (0 to V) | 971 226.00 | 120 344.00 | 850 882.00 | 971 226.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 418 516.00 | 383 501.00 | | 418 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | 60 039.00 | | 48 929.00 |
DL TOTAL (I) | 526 138.00 | 502 234.00 | | 526 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 285.00 | 33 169.00 | | 21 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 13 820.00 | 13 451.00 | | 13 820.00 |
DX Trade payables and related accounts | 134 481.00 | 89 835.00 | | 134 481.00 |
DY Tax and social security liabilities | 146 109.00 | 125 137.00 | | 146 109.00 |
EA Other liabilities | 8 803.00 | 6 403.00 | | 8 803.00 |
EC TOTAL (IV) | 324 743.00 | 268 239.00 | | 324 743.00 |
EE Grand total (I to V) | 850 882.00 | 770 473.00 | | 850 882.00 |
EG Accrued income and payables due within one year | | 239 650.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 191 757.00 | | 29 963.00 | 191 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 547.00 | |
I4 DECREASES Grand Total | | 39 852.00 | 181 867.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | 27 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 150.00 | 154 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 653.00 | | | 28 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 255.00 | | 29 963.00 | 162 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 142 410.00 | 17 402.00 | 39 468.00 | 142 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 025.00 | 3 383.00 | 1 402.00 | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 384.00 | 14 019.00 | 38 065.00 | 132 384.00 |
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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 | 134 481.00 | 134 481.00 | | 134 481.00 |
8C Staff and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 678 765.00 | 678 765.00 | | 678 765.00 |
VB VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 20 036.00 | 13 376.00 | 6 659.00 | 20 036.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 18 411.00 | | | 18 411.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 075.00 | 723 527.00 | 547.00 | 724 075.00 |
VW VAT | 78 107.00 | 78 107.00 | | 78 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 923.00 | 304 263.00 | 6 659.00 | 310 923.00 |
