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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 | 49 331.00 | 47 279.00 | 2 051.00 | 49 331.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 833 156.00 | 544 849.00 | 288 307.00 | 833 156.00 |
AR Technical installations, industrial equipment and tools | 617 655.00 | 548 387.00 | 69 267.00 | 617 655.00 |
AT Other tangible assets | 343 802.00 | 234 633.00 | 109 169.00 | 343 802.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 919 229.00 | 1 375 149.00 | 544 080.00 | 1 919 229.00 |
BP Services in progress | 10 854.00 | | 10 854.00 | 10 854.00 |
BT Goods | 484 462.00 | 16 776.00 | 467 685.00 | 484 462.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 584 070.00 | 35 443.00 | 548 627.00 | 584 070.00 |
BZ Other receivables | 68 439.00 | | 68 439.00 | 68 439.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 501 612.00 | | 501 612.00 | 501 612.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 1 663 519.00 | 52 219.00 | 1 611 299.00 | 1 663 519.00 |
CO Grand total (0 to V) | 3 582 749.00 | 1 427 369.00 | 2 155 379.00 | 3 582 749.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 088 691.00 | | | 1 088 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | | | -9 009.00 |
DL TOTAL (I) | 1 225 981.00 | | | 1 225 981.00 |
DU Loans and Debts from Credit Institutions (3) | 269 595.00 | | | 269 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 808.00 | | | 92 808.00 |
DX Trade payables and related accounts | 239 500.00 | | | 239 500.00 |
DY Tax and social security liabilities | 326 548.00 | | | 326 548.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 929 397.00 | | | 929 397.00 |
EE Grand total (I to V) | 2 155 379.00 | | | 2 155 379.00 |
EG Accrued income and payables due within one year | 726 916.00 | | | 726 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 986 216.00 | | 22 720.00 | 1 986 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098.00 | |
I4 DECREASES Grand Total | | 89 706.00 | 1 919 230.00 | |
IO DECREASES Total including other intangible assets | | | 104 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 706.00 | 1 809 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 216.00 | | | 104 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 901.00 | | 22 720.00 | 1 876 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | | 5 098.00 |
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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 | 1 373 861.00 | 90 995.00 | 89 706.00 | 1 373 861.00 |
PE DEPRECIATION Total including other intangible assets | 45 413.00 | 1 866.00 | | 45 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 448.00 | 89 128.00 | 89 706.00 | 1 328 448.00 |
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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 | 239 500.00 | 239 500.00 | | 239 500.00 |
8D Social Security and Other Social Organizations | 326 548.00 | 326 548.00 | | 326 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 545.00 | 69 545.00 | | 69 545.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 584 071.00 | 584 071.00 | | 584 071.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 269 576.00 | 67 094.00 | 202 482.00 | 269 576.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VK Loans repaid during the year | 65 476.00 | | | 65 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 439.00 | 68 439.00 | | 68 439.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 959.00 | 662 539.00 | 3 420.00 | 665 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 398.00 | 726 916.00 | 202 482.00 | 929 398.00 |
