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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 48 765.00 | 45 830.00 | 2 934.00 | 48 765.00 |
AT Other tangible assets | 86 783.00 | 70 789.00 | 15 994.00 | 86 783.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 229 751.00 | 121 119.00 | 108 631.00 | 229 751.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BN Goods in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 471 345.00 | 19 446.00 | 451 898.00 | 471 345.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 103 300.00 | | 103 300.00 | 103 300.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 660 122.00 | 19 446.00 | 640 675.00 | 660 122.00 |
CO Grand total (0 to V) | 889 873.00 | 140 566.00 | 749 307.00 | 889 873.00 |
CR Shares due in more than one year | 24 355.00 | | | 24 355.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 193.00 | | | 221 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 808.00 | | | 53 808.00 |
DL TOTAL (I) | 283 386.00 | | | 283 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 556.00 | | | 79 556.00 |
DX Trade payables and related accounts | 244 301.00 | | | 244 301.00 |
DY Tax and social security liabilities | 112 133.00 | | | 112 133.00 |
EA Other liabilities | 20 840.00 | | | 20 840.00 |
EC TOTAL (IV) | 465 921.00 | | | 465 921.00 |
EE Grand total (I to V) | 749 307.00 | | | 749 307.00 |
EG Accrued income and payables due within one year | 459 575.00 | | | 459 575.00 |
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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 | 223 793.00 | | 5 959.00 | 223 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 229 752.00 | |
IO DECREASES Total including other intangible assets | | | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 149.00 | | | 93 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 590.00 | | 5 959.00 | 129 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 110 805.00 | 10 315.00 | | 110 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 305.00 | 10 315.00 | | 106 305.00 |
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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 | 244 301.00 | 244 301.00 | | 244 301.00 |
8D Social Security and Other Social Organizations | 112 134.00 | 112 134.00 | | 112 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 471 345.00 | 446 989.00 | 24 356.00 | 471 345.00 |
VH Loans with a maturity of more than one year at origin | 9 090.00 | 2 744.00 | 6 346.00 | 9 090.00 |
VI Group and Associates | 79 556.00 | 79 556.00 | | 79 556.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 615.00 | 36 615.00 | | 36 615.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 975.00 | 485 566.00 | 25 410.00 | 510 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 921.00 | 459 575.00 | 6 346.00 | 465 921.00 |
