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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 | 31 060.00 | 28 536.00 | 2 524.00 | 31 060.00 |
AH Goodwill | 486 511.00 | 50 000.00 | 436 511.00 | 486 511.00 |
AN Land | 32 352.00 | 19 781.00 | 12 571.00 | 32 352.00 |
AR Technical installations, industrial equipment and tools | 386 362.00 | 362 399.00 | 23 963.00 | 386 362.00 |
AT Other tangible assets | 445 206.00 | 391 279.00 | 53 927.00 | 445 206.00 |
BD Other fixed assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 16 472.00 | | 16 472.00 | 16 472.00 |
BJ TOTAL (I) | 1 415 530.00 | 851 995.00 | 563 535.00 | 1 415 530.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 279 246.00 | 550.00 | 278 696.00 | 279 246.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 351 063.00 | | 351 063.00 | 351 063.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 661 455.00 | 550.00 | 660 905.00 | 661 455.00 |
CO Grand total (0 to V) | 2 076 985.00 | 852 545.00 | 1 224 441.00 | 2 076 985.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 954.00 | 6 035.00 | | 17 954.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 426 236.00 | 305 980.00 | | 426 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 756.00 | 120 256.00 | | 143 756.00 |
DL TOTAL (I) | 862 946.00 | 707 271.00 | | 862 946.00 |
DU Loans and Debts from Credit Institutions (3) | 98 415.00 | 182 124.00 | | 98 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 892.00 | 76 522.00 | | 22 892.00 |
DW Advances and down payments received on current orders | 4 704.00 | 7 730.00 | | 4 704.00 |
DX Trade payables and related accounts | 29 552.00 | 55 263.00 | | 29 552.00 |
DY Tax and social security liabilities | 199 193.00 | 201 012.00 | | 199 193.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 361 494.00 | 542 651.00 | | 361 494.00 |
EE Grand total (I to V) | 1 224 441.00 | 1 249 922.00 | | 1 224 441.00 |
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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 | 1 256 441.00 | | 1 027 993.00 | 1 256 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 353.00 | 34 040.00 | |
I4 DECREASES Grand Total | | 868 904.00 | 1 415 530.00 | |
IO DECREASES Total including other intangible assets | | 22 625.00 | 517 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 926.00 | 863 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 485.00 | | 391 711.00 | 148 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 283.00 | | 210 563.00 | 664 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 673.00 | | 425 720.00 | 443 673.00 |
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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 | 587 669.00 | 226 404.00 | 12 078.00 | 587 669.00 |
PE DEPRECIATION Total including other intangible assets | 23 070.00 | 8 091.00 | 2 625.00 | 23 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 599.00 | 218 312.00 | 9 453.00 | 564 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | 50 000.00 | 625.00 | 625.00 |
7C Grand total | 625.00 | 50 000.00 | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 29 552.00 | 29 552.00 | | 29 552.00 |
8C Staff and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8E Income Taxes | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 16 472.00 | | 16 472.00 | 16 472.00 |
UX Other trade receivables | 278 586.00 | 278 586.00 | | 278 586.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VC Group and associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 98 415.00 | 50 244.00 | 48 171.00 | 98 415.00 |
VI Group and Associates | 22 892.00 | 22 892.00 | | 22 892.00 |
VJ Loans taken out during the year | 2 674.00 | | | 2 674.00 |
VK Loans repaid during the year | 86 243.00 | | | 86 243.00 |
VP Miscellaneous | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 782.00 | 307 310.00 | 16 472.00 | 323 782.00 |
VW VAT | 73 352.00 | 73 352.00 | | 73 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 790.00 | 308 619.00 | 48 171.00 | 356 790.00 |
