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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 24 182.00 | 22 862.00 | 1 319.00 | 24 182.00 |
AP Buildings | 122 763.00 | 102 573.00 | 20 190.00 | 122 763.00 |
AR Technical installations, industrial equipment and tools | 263 313.00 | 222 914.00 | 40 398.00 | 263 313.00 |
AT Other tangible assets | 198 965.00 | 147 439.00 | 51 526.00 | 198 965.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 649 559.00 | 495 789.00 | 153 770.00 | 649 559.00 |
BP Services in progress | 171 342.00 | | 171 342.00 | 171 342.00 |
BT Goods | 174 865.00 | | 174 865.00 | 174 865.00 |
BV Advances and down payments on orders | 89 199.00 | | 89 199.00 | 89 199.00 |
BX Customers and related accounts | 433 842.00 | 3 448.00 | 430 393.00 | 433 842.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CD Marketable securities | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | 737 881.00 | | 737 881.00 | 737 881.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 665 167.00 | 3 448.00 | 1 661 719.00 | 1 665 167.00 |
CO Grand total (0 to V) | 2 314 727.00 | 499 238.00 | 1 815 489.00 | 2 314 727.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 596 149.00 | | | 596 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 045.00 | | | 327 045.00 |
DL TOTAL (I) | 1 088 194.00 | | | 1 088 194.00 |
DU Loans and Debts from Credit Institutions (3) | 132 399.00 | | | 132 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 877.00 | | | 63 877.00 |
DX Trade payables and related accounts | 125 119.00 | | | 125 119.00 |
DY Tax and social security liabilities | 405 898.00 | | | 405 898.00 |
EC TOTAL (IV) | 727 294.00 | | | 727 294.00 |
EE Grand total (I to V) | 1 815 489.00 | | | 1 815 489.00 |
EG Accrued income and payables due within one year | 644 569.00 | | | 644 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 581.00 | | | 5 581.00 |
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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 | 676 408.00 | | 79 012.00 | 676 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336.00 | |
I4 DECREASES Grand Total | | 105 859.00 | 649 560.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | 44 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 464.00 | 585 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 127.00 | | 1 450.00 | 44 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 945.00 | | 77 562.00 | 611 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 553 623.00 | 48 026.00 | 105 859.00 | 553 623.00 |
PE DEPRECIATION Total including other intangible assets | 23 899.00 | 358.00 | 1 395.00 | 23 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 724.00 | 47 667.00 | 104 464.00 | 529 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 010.00 | | 44 010.00 | 44 010.00 |
7C Grand total | 44 010.00 | | 44 010.00 | 44 010.00 |
UE of which provisions and reversals: - Operating | | | 44 010.00 | |
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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 | 125 119.00 | 125 119.00 | | 125 119.00 |
8D Social Security and Other Social Organizations | 405 898.00 | 405 898.00 | | 405 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 877.00 | 63 877.00 | | 63 877.00 |
UT Other financial assets | 20 236.00 | | 20 236.00 | 20 236.00 |
UX Other trade receivables | 433 842.00 | 433 842.00 | | 433 842.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 126 818.00 | 44 093.00 | 82 725.00 | 126 818.00 |
VJ Loans taken out during the year | 120 081.00 | | | 120 081.00 |
VK Loans repaid during the year | 49 012.00 | | | 49 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 426.00 | 440 190.00 | 20 236.00 | 460 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 294.00 | 644 569.00 | 82 725.00 | 727 294.00 |
