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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 | 4 952.00 | 4 693.00 | 258.00 | 4 952.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 8 906.00 | 8 906.00 | | 8 906.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 294 766.00 | 107 747.00 | 187 019.00 | 294 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 494 163.00 | 123 931.00 | 370 231.00 | 494 163.00 |
BT Goods | 12 851.00 | | 12 851.00 | 12 851.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 101 482.00 | | 101 482.00 | 101 482.00 |
BZ Other receivables | 76 564.00 | | 76 564.00 | 76 564.00 |
CF Cash and cash equivalents | 168 982.00 | | 168 982.00 | 168 982.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 365 670.00 | | 365 670.00 | 365 670.00 |
CO Grand total (0 to V) | 859 833.00 | 123 931.00 | 735 902.00 | 859 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 182 139.00 | | | 182 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 217.00 | | | 49 217.00 |
DJ Investment subsidies | 5 983.00 | | | 5 983.00 |
DL TOTAL (I) | 245 809.00 | | | 245 809.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 283.00 | | | 82 283.00 |
DW Advances and down payments received on current orders | 228 130.00 | | | 228 130.00 |
DX Trade payables and related accounts | 93 199.00 | | | 93 199.00 |
DY Tax and social security liabilities | 45 227.00 | | | 45 227.00 |
EA Other liabilities | 20 224.00 | | | 20 224.00 |
EC TOTAL (IV) | 490 092.00 | | | 490 092.00 |
EE Grand total (I to V) | 735 902.00 | | | 735 902.00 |
EG Accrued income and payables due within one year | 248 251.00 | | | 248 251.00 |
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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 | 385 641.00 | | 138 829.00 | 385 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 307.00 | 494 163.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 187 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 932.00 | 306 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 891.00 | | 375.00 | 187 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 735.00 | | 138 454.00 | 197 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 119 241.00 | 31 285.00 | 26 594.00 | 119 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 158.00 | 1.00 | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 705.00 | 31 126.00 | 26 593.00 | 114 705.00 |
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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 | 93 200.00 | 93 200.00 | | 93 200.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 633.00 | 99 633.00 | | 99 633.00 |
UX Other trade receivables | 101 482.00 | 101 482.00 | | 101 482.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | 7 316.00 | 13 710.00 | 21 026.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VK Loans repaid during the year | 7 160.00 | | | 7 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 565.00 | 76 565.00 | | 76 565.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 773.00 | 183 773.00 | | 183 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 962.00 | 248 252.00 | 13 710.00 | 261 962.00 |
