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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 105 055.00 | | 105 055.00 | 105 055.00 |
AJ Other Intangible Assets | 7 430.00 | 7 430.00 | | 7 430.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 11 985.00 | 1 597.00 | 13 582.00 |
AT Other tangible assets | 66 835.00 | 61 829.00 | 5 005.00 | 66 835.00 |
BH Other financial assets | 40 767.00 | | 40 767.00 | 40 767.00 |
BJ TOTAL (I) | 236 690.00 | 84 264.00 | 152 425.00 | 236 690.00 |
BT Goods | 674 478.00 | | 674 478.00 | 674 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 254.00 | 84 195.00 | 239 060.00 | 323 254.00 |
BZ Other receivables | 194 784.00 | | 194 784.00 | 194 784.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 1 207 981.00 | 84 195.00 | 1 123 786.00 | 1 207 981.00 |
CO Grand total (0 to V) | 1 444 671.00 | 168 459.00 | 1 276 212.00 | 1 444 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 125.00 | 33 325.00 | | 58 125.00 |
DB Share, merger, contribution premiums, etc. | 226 275.00 | 101 075.00 | | 226 275.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -61 263.00 | -102 109.00 | | -61 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 40 846.00 | | 6 215.00 |
DK Regulated provisions | | 116.00 | | |
DL TOTAL (I) | 231 639.00 | 75 539.00 | | 231 639.00 |
DU Loans and Debts from Credit Institutions (3) | 194 356.00 | 36 144.00 | | 194 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 904.00 | 50 206.00 | | 50 904.00 |
DW Advances and down payments received on current orders | 53 121.00 | | | 53 121.00 |
DX Trade payables and related accounts | 582 652.00 | 711 775.00 | | 582 652.00 |
DY Tax and social security liabilities | 137 965.00 | 126 019.00 | | 137 965.00 |
EA Other liabilities | 327.00 | 50 480.00 | | 327.00 |
EB Prepaid income (2) | 25 247.00 | 34 018.00 | | 25 247.00 |
EC TOTAL (IV) | 1 044 573.00 | 1 008 642.00 | | 1 044 573.00 |
EE Grand total (I to V) | 1 276 212.00 | 1 084 181.00 | | 1 276 212.00 |
EG Accrued income and payables due within one year | 976 009.00 | 973 200.00 | | 976 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 914.00 | 11 858.00 | | 178 914.00 |
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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 | 176 920.00 | | 167 070.00 | 176 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 310.00 | 40 767.00 | |
I4 DECREASES Grand Total | | 107 300.00 | 236 690.00 | |
IO DECREASES Total including other intangible assets | | | 115 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 80 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | 106 919.00 | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 432.00 | | 21 975.00 | 63 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 902.00 | | 38 175.00 | 104 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116.00 | | | 116.00 |
7C Grand total | 116.00 | | | 116.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 582 652.00 | 582 652.00 | | 582 652.00 |
8D Social Security and Other Social Organizations | 137 965.00 | 137 965.00 | | 137 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 231.00 | 31 231.00 | | 31 231.00 |
8L Deferred income | 25 247.00 | 25 247.00 | | 25 247.00 |
UT Other financial assets | 40 767.00 | | 40 767.00 | 40 767.00 |
UX Other trade receivables | 323 254.00 | 323 254.00 | | 323 254.00 |
VG Loans with a maturity of up to one year at origin | 178 914.00 | 178 914.00 | | 178 914.00 |
VH Loans with a maturity of more than one year at origin | 15 443.00 | | 15 443.00 | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 784.00 | 194 784.00 | | 194 784.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 515.00 | 527 748.00 | 40 767.00 | 568 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 451.00 | 976 009.00 | 15 443.00 | 991 451.00 |
