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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AP Buildings | 93 386.00 | 64 447.00 | 28 939.00 | 93 386.00 |
AR Technical installations, industrial equipment and tools | 208 323.00 | 177 172.00 | 31 150.00 | 208 323.00 |
AT Other tangible assets | 407 591.00 | 176 829.00 | 230 762.00 | 407 591.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 738 168.00 | 424 449.00 | 313 720.00 | 738 168.00 |
BT Goods | 312 141.00 | 14 488.00 | 297 654.00 | 312 141.00 |
BV Advances and down payments on orders | 9 216.00 | | 9 216.00 | 9 216.00 |
BX Customers and related accounts | 1 159 427.00 | | 1 159 427.00 | 1 159 427.00 |
BZ Other receivables | 124 752.00 | | 124 752.00 | 124 752.00 |
CF Cash and cash equivalents | 142 914.00 | | 142 914.00 | 142 914.00 |
CJ TOTAL (II) | 1 748 451.00 | 14 488.00 | 1 733 964.00 | 1 748 451.00 |
CO Grand total (0 to V) | 2 486 620.00 | 438 937.00 | 2 047 683.00 | 2 486 620.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | | | 37 807.00 |
DD Legal reserve (1) | 4 145.00 | | | 4 145.00 |
DG Other reserves | 544 140.00 | | | 544 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 266.00 | | | 90 266.00 |
DL TOTAL (I) | 676 358.00 | | | 676 358.00 |
DU Loans and Debts from Credit Institutions (3) | 101 384.00 | | | 101 384.00 |
DX Trade payables and related accounts | 737 140.00 | | | 737 140.00 |
DY Tax and social security liabilities | 346 669.00 | | | 346 669.00 |
EA Other liabilities | 45 966.00 | | | 45 966.00 |
EB Prepaid income (2) | 140 165.00 | | | 140 165.00 |
EC TOTAL (IV) | 1 371 325.00 | | | 1 371 325.00 |
EE Grand total (I to V) | 2 047 683.00 | | | 2 047 683.00 |
EG Accrued income and payables due within one year | 1 336 494.00 | | | 1 336 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 667 286.00 | | 147 221.00 | 667 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538.00 | |
I4 DECREASES Grand Total | | 76 339.00 | 738 168.00 | |
IO DECREASES Total including other intangible assets | | | 20 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 339.00 | 709 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 330.00 | | | 20 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 417.00 | | 147 221.00 | 638 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | | 8 538.00 |
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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 | 388 012.00 | 89 034.00 | 52 596.00 | 388 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 012.00 | 89 034.00 | 52 596.00 | 382 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 14 448.00 | |
7B Total provisions for depreciation | | | 14 448.00 | |
7C Grand total | | | 14 448.00 | |
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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 | 101 384.00 | 66 534.00 | 34 850.00 | 101 384.00 |
8B Suppliers and Related Accounts | 737 140.00 | 737 140.00 | | 737 140.00 |
8D Social Security and Other Social Organizations | 346 669.00 | 346 669.00 | | 346 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 966.00 | 45 966.00 | | 45 966.00 |
8L Deferred income | 140 165.00 | 140 165.00 | | 140 165.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VS Prepaid expenses | 1 284 180.00 | 1 284 180.00 | | 1 284 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 839.00 | 1 284 180.00 | 3 659.00 | 1 287 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 325.00 | 1 336 475.00 | 34 850.00 | 1 371 325.00 |
