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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 | 16 648.00 | 14 175.00 | 2 473.00 | 16 648.00 |
AH Goodwill | 65 950.00 | | 65 950.00 | 65 950.00 |
AP Buildings | 9 012.00 | 862.00 | 8 150.00 | 9 012.00 |
AR Technical installations, industrial equipment and tools | 27 497.00 | 20 429.00 | 7 068.00 | 27 497.00 |
AT Other tangible assets | 319 429.00 | 177 922.00 | 141 507.00 | 319 429.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 440 646.00 | 213 388.00 | 227 258.00 | 440 646.00 |
BT Goods | 89 827.00 | 31 001.00 | 58 826.00 | 89 827.00 |
BX Customers and related accounts | 88 982.00 | 4 200.00 | 84 782.00 | 88 982.00 |
BZ Other receivables | 48 903.00 | | 48 903.00 | 48 903.00 |
CD Marketable securities | 177 717.00 | | 177 717.00 | 177 717.00 |
CF Cash and cash equivalents | 262 358.00 | | 262 358.00 | 262 358.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 672 518.00 | 35 201.00 | 637 316.00 | 672 518.00 |
CO Grand total (0 to V) | 1 113 164.00 | 248 589.00 | 864 574.00 | 1 113 164.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 129.00 | 230 298.00 | | 264 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 674.00 | 73 831.00 | | 75 674.00 |
DL TOTAL (I) | 348 188.00 | 312 514.00 | | 348 188.00 |
DU Loans and Debts from Credit Institutions (3) | 119 757.00 | 71 328.00 | | 119 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 19 577.00 | | 11 646.00 |
DW Advances and down payments received on current orders | 105 696.00 | 78 046.00 | | 105 696.00 |
DX Trade payables and related accounts | 55 780.00 | 62 480.00 | | 55 780.00 |
DY Tax and social security liabilities | 216 529.00 | 141 005.00 | | 216 529.00 |
EA Other liabilities | 6 979.00 | 4 511.00 | | 6 979.00 |
EC TOTAL (IV) | 516 386.00 | 376 946.00 | | 516 386.00 |
EE Grand total (I to V) | 864 574.00 | 689 460.00 | | 864 574.00 |
EG Accrued income and payables due within one year | 440 066.00 | 353 242.00 | | 440 066.00 |
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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 | 434 215.00 | | 85 546.00 | 434 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 79 115.00 | 440 646.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 82 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 819.00 | 355 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 894.00 | | | 83 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 211.00 | | 85 546.00 | 348 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 243 752.00 | 43 719.00 | 74 082.00 | 243 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 2 500.00 | 1 296.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 780.00 | 41 219.00 | 72 786.00 | 230 780.00 |
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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 | 55 780.00 | 55 780.00 | | 55 780.00 |
8C Staff and Related Accounts | 105 484.00 | 105 484.00 | | 105 484.00 |
8D Social Security and Other Social Organizations | 64 154.00 | 64 154.00 | | 64 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 119 681.00 | 43 361.00 | 76 320.00 | 119 681.00 |
VI Group and Associates | 11 646.00 | 11 646.00 | | 11 646.00 |
VJ Loans taken out during the year | 88 185.00 | | | 88 185.00 |
VK Loans repaid during the year | 39 720.00 | | | 39 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 690.00 | 334 370.00 | 76 320.00 | 410 690.00 |
