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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 106 701.00 | 101 849.00 | 4 852.00 | 106 701.00 |
AR Technical installations, industrial equipment and tools | 90 914.00 | 84 208.00 | 6 706.00 | 90 914.00 |
AT Other tangible assets | 170 082.00 | 122 389.00 | 47 692.00 | 170 082.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 443 204.00 | 316 643.00 | 126 561.00 | 443 204.00 |
BT Goods | 221 707.00 | 7 857.00 | 213 850.00 | 221 707.00 |
BX Customers and related accounts | 195 298.00 | | 195 298.00 | 195 298.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 15 555.00 | | 15 555.00 | 15 555.00 |
CF Cash and cash equivalents | 452 649.00 | | 452 649.00 | 452 649.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 896 534.00 | 7 857.00 | 888 677.00 | 896 534.00 |
CO Grand total (0 to V) | 1 339 738.00 | 324 500.00 | 1 015 238.00 | 1 339 738.00 |
CU Other investments | 10 732.00 | | 10 732.00 | 10 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 547 548.00 | 538 852.00 | | 547 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 28 696.00 | | 18 016.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 625 564.00 | 620 348.00 | | 625 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 846.00 | 28 468.00 | | 17 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729.00 | 6 338.00 | | 19 729.00 |
DW Advances and down payments received on current orders | | 2 650.00 | | |
DX Trade payables and related accounts | 149 407.00 | 137 843.00 | | 149 407.00 |
DY Tax and social security liabilities | 189 520.00 | 114 154.00 | | 189 520.00 |
EA Other liabilities | 13 173.00 | | | 13 173.00 |
EC TOTAL (IV) | 389 674.00 | 289 452.00 | | 389 674.00 |
EE Grand total (I to V) | 1 015 238.00 | 909 801.00 | | 1 015 238.00 |
EG Accrued income and payables due within one year | 382 970.00 | 269 492.00 | | 382 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 435 287.00 | | 7 918.00 | 435 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 429.00 | |
I4 DECREASES Grand Total | | | 443 204.00 | |
IO DECREASES Total including other intangible assets | | | 63 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 079.00 | | | 63 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 700.00 | | 6 996.00 | 360 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | 922.00 | 11 507.00 |
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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 | 296 477.00 | 20 166.00 | | 296 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 280.00 | 20 166.00 | | 288 280.00 |
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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 | 149 407.00 | 149 407.00 | | 149 407.00 |
8D Social Security and Other Social Organizations | 189 520.00 | 189 520.00 | | 189 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 195 298.00 | 195 298.00 | | 195 298.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 17 310.00 | 10 606.00 | 6 704.00 | 17 310.00 |
VI Group and Associates | 19 729.00 | 19 729.00 | | 19 729.00 |
VK Loans repaid during the year | 10 899.00 | | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 321.00 | 206 624.00 | 1 697.00 | 208 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 674.00 | 382 970.00 | 6 704.00 | 389 674.00 |
