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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 | | | 1 225.00 | |
AH Goodwill | | | 56 847.00 | |
AN Land | | | 870.00 | |
AR Technical installations, industrial equipment and tools | | | 13 052.00 | |
AT Other tangible assets | | | 297 618.00 | |
AV Fixed assets in progress | | | 22 673.00 | |
BH Other financial assets | | | 4 573.00 | |
BJ TOTAL (I) | | | 396 889.00 | |
BT Goods | | | 25 527.00 | |
BV Advances and down payments on orders | | | 15 166.00 | |
BX Customers and related accounts | | | 173 039.00 | |
BZ Other receivables | | | 68 613.00 | |
CD Marketable securities | | | 85 041.00 | |
CF Cash and cash equivalents | | | 40 911.00 | |
CH Prepaid expenses | | | 5 333.00 | |
CJ TOTAL (II) | | | 413 631.00 | |
CO Grand total (0 to V) | | | 810 520.00 | |
CS Evaluated investments - equity method | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 270 025.00 | 263 921.00 | | 270 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 643.00 | 40 390.00 | | 74 643.00 |
DL TOTAL (I) | 369 968.00 | 329 611.00 | | 369 968.00 |
DU Loans and Debts from Credit Institutions (3) | 64 300.00 | 146 510.00 | | 64 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 7 914.00 | | 6 167.00 |
DX Trade payables and related accounts | 33 067.00 | 43 602.00 | | 33 067.00 |
DY Tax and social security liabilities | 118 236.00 | 95 891.00 | | 118 236.00 |
DZ Fixed asset liabilities and related accounts | 218 000.00 | | | 218 000.00 |
EA Other liabilities | 782.00 | 21 973.00 | | 782.00 |
EC TOTAL (IV) | 440 552.00 | 315 890.00 | | 440 552.00 |
EE Grand total (I to V) | 810 520.00 | 645 501.00 | | 810 520.00 |
EG Accrued income and payables due within one year | 11 123.00 | 47 339.00 | | 11 123.00 |
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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 | 672 753.00 | | 258 660.00 | 672 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 14 035.00 | 917 378.00 | |
IO DECREASES Total including other intangible assets | | | 68 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 035.00 | 844 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 343.00 | | | 68 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 805.00 | | 258 660.00 | 599 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 476 522.00 | 43 967.00 | | 476 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 1 647.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 897.00 | 42 320.00 | | 467 897.00 |
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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 | 64 300.00 | 21 270.00 | 43 030.00 | 64 300.00 |
8B Suppliers and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 185.00 | 343 185.00 | | 343 185.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 041.00 | 245 041.00 | | 245 041.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 948.00 | 250 374.00 | 4 573.00 | 254 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 552.00 | 397 522.00 | 43 030.00 | 440 552.00 |
