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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 | 135 008.00 | 52 400.00 | 82 607.00 | 135 008.00 |
AP Buildings | 64 080.00 | 349.00 | 63 730.00 | 64 080.00 |
AR Technical installations, industrial equipment and tools | 59 371.00 | 47 904.00 | 11 466.00 | 59 371.00 |
AT Other tangible assets | 511 169.00 | 289 063.00 | 222 105.00 | 511 169.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 774 892.00 | 389 717.00 | 385 174.00 | 774 892.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BT Goods | 889 363.00 | 43 522.00 | 845 841.00 | 889 363.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 1 858 106.00 | 48 179.00 | 1 809 926.00 | 1 858 106.00 |
BZ Other receivables | 310 910.00 | | 310 910.00 | 310 910.00 |
CF Cash and cash equivalents | 524 142.00 | | 524 142.00 | 524 142.00 |
CH Prepaid expenses | 30 234.00 | | 30 234.00 | 30 234.00 |
CJ TOTAL (II) | 3 620 546.00 | 91 701.00 | 3 528 845.00 | 3 620 546.00 |
CO Grand total (0 to V) | 4 395 439.00 | 481 419.00 | 3 914 019.00 | 4 395 439.00 |
CR Shares due in more than one year | 56 003.00 | | | 56 003.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 020.00 | | | 5 020.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 336 701.00 | | | 1 336 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 766.00 | | | 310 766.00 |
DL TOTAL (I) | 1 707 488.00 | | | 1 707 488.00 |
DU Loans and Debts from Credit Institutions (3) | 23 838.00 | | | 23 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 765.00 | | | 163 765.00 |
DX Trade payables and related accounts | 1 379 109.00 | | | 1 379 109.00 |
DY Tax and social security liabilities | 588 401.00 | | | 588 401.00 |
EA Other liabilities | 51 415.00 | | | 51 415.00 |
EC TOTAL (IV) | 2 206 531.00 | | | 2 206 531.00 |
EE Grand total (I to V) | 3 914 019.00 | | | 3 914 019.00 |
EG Accrued income and payables due within one year | 2 194 713.00 | | | 2 194 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 673 622.00 | | 223 150.00 | 673 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 121 733.00 | 774 893.00 | |
IO DECREASES Total including other intangible assets | | 6 859.00 | 135 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 874.00 | 634 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 136.00 | | 82 878.00 | 59 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 222.00 | | 140 273.00 | 609 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 362 449.00 | 98 315.00 | 71 046.00 | 362 449.00 |
PE DEPRECIATION Total including other intangible assets | 37 190.00 | 22 070.00 | 6 859.00 | 37 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 259.00 | 76 246.00 | 64 187.00 | 325 259.00 |
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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 | 163 613.00 | 163 613.00 | | 163 613.00 |
8B Suppliers and Related Accounts | 1 379 109.00 | 1 379 109.00 | | 1 379 109.00 |
8D Social Security and Other Social Organizations | 588 402.00 | 588 402.00 | | 588 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 406.00 | 51 406.00 | | 51 406.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 1 858 106.00 | 1 802 103.00 | 56 003.00 | 1 858 106.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 23 046.00 | 11 228.00 | 11 818.00 | 23 046.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 910.00 | 310 910.00 | | 310 910.00 |
VS Prepaid expenses | 30 234.00 | 30 234.00 | | 30 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 535.00 | 2 143 248.00 | 59 287.00 | 2 202 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 532.00 | 2 194 713.00 | 11 818.00 | 2 206 532.00 |
