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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 | 4 060.00 | 3 073.00 | 987.00 | 4 060.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 830.00 | 830.00 | | 830.00 |
AP Buildings | 5 165.00 | 1 733.00 | 3 431.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 885.00 | | 16 885.00 |
AT Other tangible assets | 190 251.00 | 162 855.00 | 27 395.00 | 190 251.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 248 873.00 | 185 378.00 | 63 495.00 | 248 873.00 |
BT Goods | 262 760.00 | | 262 760.00 | 262 760.00 |
BX Customers and related accounts | 171 552.00 | 9 804.00 | 161 748.00 | 171 552.00 |
BZ Other receivables | 109 610.00 | | 109 610.00 | 109 610.00 |
CF Cash and cash equivalents | 192 885.00 | | 192 885.00 | 192 885.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 749 819.00 | 9 804.00 | 740 015.00 | 749 819.00 |
CO Grand total (0 to V) | 998 693.00 | 195 182.00 | 803 510.00 | 998 693.00 |
CU Other investments | 6 815.00 | | 6 815.00 | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 311 234.00 | | | 311 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 915.00 | | | 48 915.00 |
DL TOTAL (I) | 416 470.00 | | | 416 470.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | | | 10 009.00 |
DW Advances and down payments received on current orders | 86 646.00 | | | 86 646.00 |
DX Trade payables and related accounts | 106 336.00 | | | 106 336.00 |
DY Tax and social security liabilities | 148 445.00 | | | 148 445.00 |
EA Other liabilities | 12 074.00 | | | 12 074.00 |
EC TOTAL (IV) | 387 040.00 | | | 387 040.00 |
EE Grand total (I to V) | 803 510.00 | | | 803 510.00 |
EG Accrued income and payables due within one year | 294 706.00 | | | 294 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 240 747.00 | | 8 127.00 | 240 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 107.00 | |
I4 DECREASES Grand Total | | | 248 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | 1 036.00 | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 678.00 | | 5 454.00 | 207 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 470.00 | | 1 637.00 | 25 470.00 |
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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 | 170 746.00 | 14 632.00 | | 170 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 49.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 721.00 | 14 583.00 | | 167 721.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 106 336.00 | 106 336.00 | | 106 336.00 |
8D Social Security and Other Social Organizations | 148 446.00 | 148 446.00 | | 148 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UP Loans | 3 879.00 | | 3 879.00 | 3 879.00 |
UT Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
UX Other trade receivables | 171 552.00 | 171 552.00 | | 171 552.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 23 421.00 | 17 733.00 | 5 688.00 | 23 421.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 6 495.00 | | | 6 495.00 |
VK Loans repaid during the year | 19 109.00 | | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 610.00 | 109 610.00 | | 109 610.00 |
VS Prepaid expenses | 13 011.00 | 13 011.00 | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 465.00 | 294 174.00 | 20 291.00 | 314 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 394.00 | 294 706.00 | 5 688.00 | 300 394.00 |
