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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 351 106.00 | | 351 106.00 | 351 106.00 |
AP Buildings | 65 593.00 | 42 918.00 | 22 675.00 | 65 593.00 |
AR Technical installations, industrial equipment and tools | 13 169.00 | 11 099.00 | 2 070.00 | 13 169.00 |
AT Other tangible assets | 212 252.00 | 67 005.00 | 145 248.00 | 212 252.00 |
BJ TOTAL (I) | 644 887.00 | 123 253.00 | 521 634.00 | 644 887.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 182 296.00 | | 182 296.00 | 182 296.00 |
BZ Other receivables | 43 145.00 | | 43 145.00 | 43 145.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 288 484.00 | | 288 484.00 | 288 484.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 593 167.00 | | 593 167.00 | 593 167.00 |
CO Grand total (0 to V) | 1 238 053.00 | 123 253.00 | 1 114 801.00 | 1 238 053.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | | | 6 596.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 530 238.00 | | | 530 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | | | 1 804.00 |
DL TOTAL (I) | 551 838.00 | | | 551 838.00 |
DU Loans and Debts from Credit Institutions (3) | 254 201.00 | | | 254 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 46 327.00 | | | 46 327.00 |
DY Tax and social security liabilities | 196 380.00 | | | 196 380.00 |
EA Other liabilities | 65 632.00 | | | 65 632.00 |
EC TOTAL (IV) | 562 963.00 | | | 562 963.00 |
EE Grand total (I to V) | 1 114 801.00 | | | 1 114 801.00 |
EG Accrued income and payables due within one year | 394 334.00 | | | 394 334.00 |
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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 | 577 028.00 | | 149 872.00 | 577 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 82 014.00 | 644 887.00 | |
IO DECREASES Total including other intangible assets | | | 353 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 014.00 | 291 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 336.00 | | | 353 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 166.00 | | 149 863.00 | 223 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 9.00 | 527.00 |
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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 | 167 409.00 | 36 945.00 | 81 101.00 | 167 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 179.00 | 36 945.00 | 81 101.00 | 165 179.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 46 327.00 | 46 327.00 | | 46 327.00 |
8C Staff and Related Accounts | 70 374.00 | 70 374.00 | | 70 374.00 |
8D Social Security and Other Social Organizations | 121 357.00 | 121 357.00 | | 121 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 632.00 | 65 632.00 | | 65 632.00 |
UX Other trade receivables | 182 296.00 | 182 296.00 | | 182 296.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VH Loans with a maturity of more than one year at origin | 254 201.00 | 85 573.00 | 168 628.00 | 254 201.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 60 901.00 | | | 60 901.00 |
VM Income taxes | 25 384.00 | 25 384.00 | | 25 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 21 092.00 | 21 092.00 | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 533.00 | 246 533.00 | | 246 533.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 663.00 | 394 034.00 | 168 628.00 | 562 663.00 |
