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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
AH Goodwill | 445 232.00 | | 445 232.00 | 445 232.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 53 244.00 | 48 868.00 | 4 376.00 | 53 244.00 |
AT Other tangible assets | 479 580.00 | 260 326.00 | 219 254.00 | 479 580.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
BJ TOTAL (I) | 1 021 041.00 | 327 328.00 | 693 713.00 | 1 021 041.00 |
BT Goods | 445 033.00 | | 445 033.00 | 445 033.00 |
BX Customers and related accounts | 184 633.00 | 28 023.00 | 156 610.00 | 184 633.00 |
BZ Other receivables | 29 247.00 | | 29 247.00 | 29 247.00 |
CF Cash and cash equivalents | 98 521.00 | | 98 521.00 | 98 521.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 760 404.00 | 28 023.00 | 732 381.00 | 760 404.00 |
CO Grand total (0 to V) | 1 781 445.00 | 355 351.00 | 1 426 095.00 | 1 781 445.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 7 385.00 | 7 385.00 | | 7 385.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 771 161.00 | 732 392.00 | | 771 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | 38 769.00 | | 8 533.00 |
DL TOTAL (I) | 796 978.00 | 788 445.00 | | 796 978.00 |
DU Loans and Debts from Credit Institutions (3) | 295 415.00 | 305 889.00 | | 295 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 870.00 | | 719.00 |
DW Advances and down payments received on current orders | 33 658.00 | 13 380.00 | | 33 658.00 |
DX Trade payables and related accounts | 162 087.00 | 103 224.00 | | 162 087.00 |
DY Tax and social security liabilities | 131 373.00 | 78 753.00 | | 131 373.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
EA Other liabilities | 3 435.00 | 8 095.00 | | 3 435.00 |
EC TOTAL (IV) | 629 117.00 | 512 640.00 | | 629 117.00 |
EE Grand total (I to V) | 1 426 095.00 | 1 301 086.00 | | 1 426 095.00 |
EG Accrued income and payables due within one year | 431 823.00 | 298 017.00 | | 431 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 30 429.00 | | 50 000.00 |
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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 | 966 363.00 | | 67 671.00 | 966 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 851.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 1 021 041.00 | |
IO DECREASES Total including other intangible assets | | | 459 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 536 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 608.00 | | | 459 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 904.00 | | 67 671.00 | 481 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 851.00 | | | 24 851.00 |
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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 | 279 176.00 | 57 144.00 | 8 992.00 | 279 176.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 800.00 | 57 144.00 | 8 992.00 | 264 800.00 |
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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 | 162 087.00 | 162 087.00 | | 162 087.00 |
8D Social Security and Other Social Organizations | 131 373.00 | 131 373.00 | | 131 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
UX Other trade receivables | 184 633.00 | 184 633.00 | | 184 633.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 245 415.00 | 81 780.00 | 163 635.00 | 245 415.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 53 389.00 | | | 53 389.00 |
VK Loans repaid during the year | 83 407.00 | | | 83 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 452.00 | 216 851.00 | 24 601.00 | 241 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 458.00 | 431 823.00 | 163 635.00 | 595 458.00 |
