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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 | 27 530.00 | 19 596.00 | 7 933.00 | 27 530.00 |
AH Goodwill | 91 568.00 | | 91 568.00 | 91 568.00 |
AP Buildings | 196 916.00 | 106 890.00 | 90 025.00 | 196 916.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 258 987.00 | 97 124.00 | 161 862.00 | 258 987.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 596 696.00 | 224 190.00 | 372 506.00 | 596 696.00 |
BP Services in progress | 118 211.00 | | 118 211.00 | 118 211.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 222 794.00 | 3 276.00 | 219 518.00 | 222 794.00 |
BZ Other receivables | 26 199.00 | | 26 199.00 | 26 199.00 |
CF Cash and cash equivalents | 160 269.00 | | 160 269.00 | 160 269.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 537 396.00 | 3 276.00 | 534 120.00 | 537 396.00 |
CO Grand total (0 to V) | 1 134 093.00 | 227 466.00 | 906 626.00 | 1 134 093.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 239 748.00 | | | 239 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | | | 40 915.00 |
DL TOTAL (I) | 401 663.00 | | | 401 663.00 |
DU Loans and Debts from Credit Institutions (3) | 180 387.00 | | | 180 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | | | 39 980.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 26 033.00 | | | 26 033.00 |
DY Tax and social security liabilities | 220 249.00 | | | 220 249.00 |
EA Other liabilities | 38 123.00 | | | 38 123.00 |
EC TOTAL (IV) | 504 963.00 | | | 504 963.00 |
EE Grand total (I to V) | 906 626.00 | | | 906 626.00 |
EG Accrued income and payables due within one year | 365 956.00 | | | 365 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 548 826.00 | | 97 756.00 | 548 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 21 116.00 | |
I4 DECREASES Grand Total | | 49 886.00 | 596 697.00 | |
IO DECREASES Total including other intangible assets | | | 119 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 771.00 | 456 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 262.00 | | 4 837.00 | 114 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 889.00 | | 72 363.00 | 433 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | 20 557.00 | 674.00 |
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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 | 201 830.00 | 63 643.00 | 41 282.00 | 201 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | 8 152.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 385.00 | 55 490.00 | 41 282.00 | 190 385.00 |
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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 | 26 034.00 | 26 034.00 | | 26 034.00 |
8D Social Security and Other Social Organizations | 220 250.00 | 220 250.00 | | 220 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 222 794.00 | 222 794.00 | | 222 794.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 180 263.00 | 41 444.00 | 128 863.00 | 180 263.00 |
VI Group and Associates | 39 980.00 | 39 980.00 | | 39 980.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 671.00 | | | 38 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 930.00 | 258 814.00 | 1 116.00 | 259 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 775.00 | 365 956.00 | 128 863.00 | 504 775.00 |
