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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 | 11 069.00 | 5 695.00 | 5 374.00 | 11 069.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 33 363.00 | 8 331.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 325 429.00 | 310 420.00 | 15 009.00 | 325 429.00 |
AT Other tangible assets | 66 014.00 | 58 353.00 | 7 661.00 | 66 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 514 871.00 | 407 831.00 | 107 039.00 | 514 871.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BV Advances and down payments on orders | 21 172.00 | | 21 172.00 | 21 172.00 |
BX Customers and related accounts | 252 774.00 | | 252 774.00 | 252 774.00 |
BZ Other receivables | 38 009.00 | | 38 009.00 | 38 009.00 |
CF Cash and cash equivalents | 274 554.00 | | 274 554.00 | 274 554.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 600 922.00 | | 600 922.00 | 600 922.00 |
CO Grand total (0 to V) | 1 115 793.00 | 407 831.00 | 707 961.00 | 1 115 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 455 073.00 | 336 644.00 | | 455 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 386.00 | 118 429.00 | | 74 386.00 |
DL TOTAL (I) | 545 959.00 | 471 573.00 | | 545 959.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800.00 | 38 663.00 | | 27 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 083.00 | 10 081.00 | | 20 083.00 |
DX Trade payables and related accounts | 63 025.00 | 41 695.00 | | 63 025.00 |
DY Tax and social security liabilities | 46 113.00 | 73 699.00 | | 46 113.00 |
EA Other liabilities | 4 980.00 | 38 199.00 | | 4 980.00 |
EC TOTAL (IV) | 162 002.00 | 202 337.00 | | 162 002.00 |
EE Grand total (I to V) | 707 961.00 | 673 910.00 | | 707 961.00 |
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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 | 548 472.00 | | 10 926.00 | 548 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 527.00 | 514 871.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 81 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 927.00 | 433 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 319.00 | | 2 000.00 | 81 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 138.00 | | 8 926.00 | 467 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 416 409.00 | 14 102.00 | 22 679.00 | 416 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 2 001.00 | 1 600.00 | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 115.00 | 12 101.00 | 21 079.00 | 411 115.00 |
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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 | 63 025.00 | 63 025.00 | | 63 025.00 |
8D Social Security and Other Social Organizations | 43 417.00 | 43 417.00 | | 43 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 252 774.00 | 252 774.00 | | 252 774.00 |
VH Loans with a maturity of more than one year at origin | 27 800.00 | 11 129.00 | 16 671.00 | 27 800.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 009.00 | 38 009.00 | | 38 009.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 034.00 | 298 034.00 | | 298 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 002.00 | 145 331.00 | 16 671.00 | 162 002.00 |
