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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
AH Goodwill | 445 232.00 | | 445 232.00 | 445 232.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 53 244.00 | 46 084.00 | 7 160.00 | 53 244.00 |
AT Other tangible assets | 420 902.00 | 214 958.00 | 205 944.00 | 420 902.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
BJ TOTAL (I) | 966 363.00 | 279 176.00 | 687 187.00 | 966 363.00 |
BT Goods | 412 913.00 | | 412 913.00 | 412 913.00 |
BX Customers and related accounts | 205 566.00 | 28 023.00 | 177 543.00 | 205 566.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 374.00 | | 16 374.00 | 16 374.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 641 922.00 | 28 023.00 | 613 899.00 | 641 922.00 |
CO Grand total (0 to V) | 1 608 285.00 | 307 199.00 | 1 301 086.00 | 1 608 285.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 7 385.00 | 7 385.00 | | 7 385.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 732 392.00 | 680 600.00 | | 732 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 51 792.00 | | 38 769.00 |
DL TOTAL (I) | 788 445.00 | 749 676.00 | | 788 445.00 |
DU Loans and Debts from Credit Institutions (3) | 305 889.00 | 395 825.00 | | 305 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 657.00 | | 870.00 |
DW Advances and down payments received on current orders | 13 380.00 | | | 13 380.00 |
DX Trade payables and related accounts | 103 224.00 | 79 138.00 | | 103 224.00 |
DY Tax and social security liabilities | 78 753.00 | 78 674.00 | | 78 753.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
EA Other liabilities | 8 095.00 | 9 607.00 | | 8 095.00 |
EC TOTAL (IV) | 512 640.00 | 566 331.00 | | 512 640.00 |
EE Grand total (I to V) | 1 301 086.00 | 1 316 007.00 | | 1 301 086.00 |
EG Accrued income and payables due within one year | 298 017.00 | 291 233.00 | | 298 017.00 |
EI Including equity loans | 870.00 | | | 870.00 |
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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 | 942 449.00 | | 23 913.00 | 942 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 851.00 | |
I4 DECREASES Grand Total | | | 966 363.00 | |
IO DECREASES Total including other intangible assets | | | 459 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 608.00 | | | 459 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 530.00 | | 23 373.00 | 458 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 311.00 | | 540.00 | 24 311.00 |
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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 | 232 169.00 | 47 007.00 | | 232 169.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 793.00 | 47 007.00 | | 217 793.00 |
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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 | 103 224.00 | 103 224.00 | | 103 224.00 |
8D Social Security and Other Social Organizations | 78 753.00 | 78 753.00 | | 78 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
UX Other trade receivables | 205 566.00 | 205 566.00 | | 205 566.00 |
VG Loans with a maturity of up to one year at origin | 30 429.00 | 30 429.00 | | 30 429.00 |
VH Loans with a maturity of more than one year at origin | 275 460.00 | 74 216.00 | 201 243.00 | 275 460.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 86 011.00 | | | 86 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 236.00 | 212 635.00 | 24 601.00 | 237 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 260.00 | 298 017.00 | 201 243.00 | 499 260.00 |
