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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 16 110.00 | 10 923.00 | 5 187.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 450 664.00 | 341 016.00 | 109 647.00 | 450 664.00 |
AT Other tangible assets | 179 575.00 | 141 517.00 | 38 058.00 | 179 575.00 |
BJ TOTAL (I) | 749 471.00 | 495 003.00 | 254 468.00 | 749 471.00 |
BT Goods | 19 096.00 | | 19 096.00 | 19 096.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 235 985.00 | | 235 985.00 | 235 985.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CD Marketable securities | 101 078.00 | | 101 078.00 | 101 078.00 |
CF Cash and cash equivalents | 229 663.00 | | 229 663.00 | 229 663.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 601 153.00 | | 601 153.00 | 601 153.00 |
CO Grand total (0 to V) | 1 350 624.00 | 495 003.00 | 855 621.00 | 1 350 624.00 |
CU Other investments | 3 677.00 | | 3 677.00 | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 445 695.00 | 430 774.00 | | 445 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 44 921.00 | | 23 459.00 |
DL TOTAL (I) | 509 854.00 | 516 395.00 | | 509 854.00 |
DU Loans and Debts from Credit Institutions (3) | 37 498.00 | 58 286.00 | | 37 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 21 002.00 | | 2.00 |
DW Advances and down payments received on current orders | 5 199.00 | 9 552.00 | | 5 199.00 |
DX Trade payables and related accounts | 44 753.00 | 38 592.00 | | 44 753.00 |
DY Tax and social security liabilities | 258 315.00 | 245 329.00 | | 258 315.00 |
EC TOTAL (IV) | 345 767.00 | 372 761.00 | | 345 767.00 |
EE Grand total (I to V) | 855 621.00 | 889 156.00 | | 855 621.00 |
EG Accrued income and payables due within one year | 319 338.00 | 325 711.00 | | 319 338.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 702 901.00 | | 67 024.00 | 702 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | 20 453.00 | 749 471.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 99 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 572.00 | 646 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 327.00 | | | 100 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 806.00 | | 65 115.00 | 600 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 1 910.00 | 1 768.00 |
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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 | 450 146.00 | 65 310.00 | 20 453.00 | 450 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 238.00 | 881.00 | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 957.00 | 65 072.00 | 19 572.00 | 447 957.00 |
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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 | 44 753.00 | 44 753.00 | | 44 753.00 |
8D Social Security and Other Social Organizations | 258 315.00 | 258 315.00 | | 258 315.00 |
UX Other trade receivables | 235 985.00 | 235 985.00 | | 235 985.00 |
VG Loans with a maturity of up to one year at origin | 37 498.00 | 16 267.00 | 21 230.00 | 37 498.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 20 789.00 | | | 20 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 102.00 | 250 102.00 | | 250 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 568.00 | 319 338.00 | 21 230.00 | 340 568.00 |
