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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 | 878.00 | 348.00 | 529.00 | 878.00 |
AH Goodwill | 156 100.00 | | 156 100.00 | 156 100.00 |
AJ Other Intangible Assets | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 11 295.00 | 883.00 | 12 179.00 |
AT Other tangible assets | 82 658.00 | 51 678.00 | 30 979.00 | 82 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 355 291.00 | 63 323.00 | 291 967.00 | 355 291.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 159 431.00 | 620.00 | 158 810.00 | 159 431.00 |
BZ Other receivables | 141 733.00 | | 141 733.00 | 141 733.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 88 405.00 | | 88 405.00 | 88 405.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 397 934.00 | 620.00 | 397 313.00 | 397 934.00 |
CO Grand total (0 to V) | 753 225.00 | 63 944.00 | 689 280.00 | 753 225.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 238 585.00 | | | 238 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 852.00 | | | 68 852.00 |
DL TOTAL (I) | 331 308.00 | | | 331 308.00 |
DU Loans and Debts from Credit Institutions (3) | 9 774.00 | | | 9 774.00 |
DW Advances and down payments received on current orders | 4 374.00 | | | 4 374.00 |
DX Trade payables and related accounts | 100 028.00 | | | 100 028.00 |
DY Tax and social security liabilities | 243 316.00 | | | 243 316.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 357 972.00 | | | 357 972.00 |
EE Grand total (I to V) | 689 280.00 | | | 689 280.00 |
EG Accrued income and payables due within one year | 349 990.00 | | | 349 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 351 644.00 | | 15 542.00 | 351 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 475.00 | |
I4 DECREASES Grand Total | | 11 895.00 | 355 291.00 | |
IO DECREASES Total including other intangible assets | | 4 367.00 | 259 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 94 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 346.00 | | | 264 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 797.00 | | 15 519.00 | 86 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 23.00 | 501.00 |
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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 | 61 039.00 | 13 430.00 | 11 146.00 | 61 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 293.00 | 4 367.00 | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 616.00 | 13 137.00 | 6 779.00 | 56 616.00 |
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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 | 100 029.00 | 100 029.00 | | 100 029.00 |
8D Social Security and Other Social Organizations | 243 316.00 | 243 316.00 | | 243 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 159 431.00 | 158 630.00 | 802.00 | 159 431.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 9 729.00 | 6 122.00 | 3 607.00 | 9 729.00 |
VK Loans repaid during the year | 15 503.00 | | | 15 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 734.00 | 141 734.00 | | 141 734.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 700.00 | 305 899.00 | 802.00 | 306 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 598.00 | 349 991.00 | 3 607.00 | 353 598.00 |
