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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 | 4 099.00 | 3 357.00 | 742.00 | 4 099.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 202 010.00 | 31 833.00 | 170 177.00 | 202 010.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 37 753.00 | 2 697.00 | 40 450.00 |
AT Other tangible assets | 46 475.00 | 27 056.00 | 19 419.00 | 46 475.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 349 224.00 | 100 000.00 | 249 224.00 | 349 224.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 129 144.00 | 5 455.00 | 123 689.00 | 129 144.00 |
BZ Other receivables | 48 787.00 | | 48 787.00 | 48 787.00 |
CF Cash and cash equivalents | 118 641.00 | | 118 641.00 | 118 641.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 308 698.00 | 5 455.00 | 303 243.00 | 308 698.00 |
CO Grand total (0 to V) | 657 922.00 | 105 454.00 | 552 467.00 | 657 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 226.00 | 10 226.00 | | 10 226.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 149 011.00 | 117 651.00 | | 149 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 436.00 | 31 360.00 | | 65 436.00 |
DL TOTAL (I) | 227 198.00 | 161 762.00 | | 227 198.00 |
DU Loans and Debts from Credit Institutions (3) | 187 622.00 | 197 476.00 | | 187 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 684.00 | 37 091.00 | | 18 684.00 |
DW Advances and down payments received on current orders | 1 210.00 | 1 277.00 | | 1 210.00 |
DX Trade payables and related accounts | 13 011.00 | 13 538.00 | | 13 011.00 |
DY Tax and social security liabilities | 70 626.00 | 68 932.00 | | 70 626.00 |
EA Other liabilities | 159.00 | 458.00 | | 159.00 |
EB Prepaid income (2) | 33 955.00 | 23 229.00 | | 33 955.00 |
EC TOTAL (IV) | 325 269.00 | 342 001.00 | | 325 269.00 |
EE Grand total (I to V) | 552 467.00 | 503 763.00 | | 552 467.00 |
EI Including equity loans | 18 684.00 | | | 18 684.00 |
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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 | 347 439.00 | | 17 221.00 | 347 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 562.00 | 7 690.00 | |
I4 DECREASES Grand Total | | 15 436.00 | 349 224.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 288 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 599.00 | | | 52 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 588.00 | | 12 221.00 | 278 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | 5 000.00 | 16 252.00 |
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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 | 69 154.00 | 32 036.00 | 1 190.00 | 69 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 596.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 393.00 | 31 440.00 | 1 190.00 | 66 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 684.00 | 18 684.00 | | 18 684.00 |
8B Suppliers and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 70 626.00 | 70 626.00 | | 70 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 33 955.00 | 33 955.00 | | 33 955.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 129 144.00 | 129 144.00 | | 129 144.00 |
VH Loans with a maturity of more than one year at origin | 187 622.00 | 19 035.00 | 55 781.00 | 187 622.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 36 560.00 | | | 36 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 787.00 | 48 787.00 | | 48 787.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 604.00 | 187 914.00 | 7 690.00 | 195 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 059.00 | 155 471.00 | 55 781.00 | 324 059.00 |
