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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 | 3 927.00 | 2 971.00 | 955.00 | 3 927.00 |
AH Goodwill | 90 805.00 | 5 667.00 | 85 138.00 | 90 805.00 |
AP Buildings | 67 319.00 | 59 419.00 | 7 900.00 | 67 319.00 |
AR Technical installations, industrial equipment and tools | 237 829.00 | 181 799.00 | 56 029.00 | 237 829.00 |
AT Other tangible assets | 145 038.00 | 115 703.00 | 29 334.00 | 145 038.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 549 920.00 | 365 561.00 | 184 358.00 | 549 920.00 |
BT Goods | 482 641.00 | 4 444.00 | 478 197.00 | 482 641.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 454 936.00 | 38 932.00 | 416 003.00 | 454 936.00 |
BZ Other receivables | 129 489.00 | | 129 489.00 | 129 489.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 1 081 078.00 | 43 376.00 | 1 037 701.00 | 1 081 078.00 |
CO Grand total (0 to V) | 1 630 998.00 | 408 938.00 | 1 222 060.00 | 1 630 998.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 468 427.00 | 393 603.00 | | 468 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 74 823.00 | | 3 266.00 |
DL TOTAL (I) | 506 344.00 | 503 077.00 | | 506 344.00 |
DU Loans and Debts from Credit Institutions (3) | 237 593.00 | 199 031.00 | | 237 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | 113 018.00 | | 36 621.00 |
DX Trade payables and related accounts | 298 770.00 | 176 148.00 | | 298 770.00 |
DY Tax and social security liabilities | 142 730.00 | 107 828.00 | | 142 730.00 |
EA Other liabilities | | 74 000.00 | | |
EC TOTAL (IV) | 715 716.00 | 670 027.00 | | 715 716.00 |
EE Grand total (I to V) | 1 222 060.00 | 1 173 105.00 | | 1 222 060.00 |
EG Accrued income and payables due within one year | 673 276.00 | 644 583.00 | | 673 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 137.00 | 147 000.00 | | 175 137.00 |
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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 | 481 199.00 | | 75 941.00 | 481 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 221.00 | 549 920.00 | |
IO DECREASES Total including other intangible assets | | 528.00 | 94 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 450 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 951.00 | | 1 310.00 | 93 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 248.00 | | 74 631.00 | 382 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 332 405.00 | 40 377.00 | 7 221.00 | 332 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 1 715.00 | 528.00 | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 952.00 | 38 662.00 | 6 692.00 | 324 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 298 770.00 | 298 770.00 | | 298 770.00 |
8D Social Security and Other Social Organizations | 142 730.00 | 142 730.00 | | 142 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 621.00 | 36 621.00 | | 36 621.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 454 936.00 | 454 936.00 | | 454 936.00 |
VG Loans with a maturity of up to one year at origin | 175 137.00 | 175 137.00 | | 175 137.00 |
VH Loans with a maturity of more than one year at origin | 62 456.00 | 20 016.00 | 42 439.00 | 62 456.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 489.00 | 129 489.00 | | 129 489.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 781.00 | 590 381.00 | 400.00 | 590 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 716.00 | 673 276.00 | 42 439.00 | 715 716.00 |
