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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 651 392.00 | | 651 392.00 | 651 392.00 |
AP Buildings | 39 738.00 | 7 410.00 | 32 327.00 | 39 738.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 15 477.00 | 8 073.00 | 23 551.00 |
AT Other tangible assets | 239 527.00 | 128 379.00 | 111 147.00 | 239 527.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 959 560.00 | 152 474.00 | 807 085.00 | 959 560.00 |
BT Goods | 69 770.00 | | 69 770.00 | 69 770.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 211 059.00 | 6 005.00 | 205 053.00 | 211 059.00 |
BZ Other receivables | 47 923.00 | | 47 923.00 | 47 923.00 |
CF Cash and cash equivalents | 202 589.00 | | 202 589.00 | 202 589.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 537 558.00 | 6 005.00 | 531 553.00 | 537 558.00 |
CO Grand total (0 to V) | 1 497 119.00 | 158 480.00 | 1 338 638.00 | 1 497 119.00 |
CR Shares due in more than one year | 7 216.00 | | | 7 216.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 630 359.00 | | | 630 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 190.00 | | | 198 190.00 |
DL TOTAL (I) | 839 549.00 | | | 839 549.00 |
DU Loans and Debts from Credit Institutions (3) | 106 019.00 | | | 106 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | | | 20 597.00 |
DW Advances and down payments received on current orders | 15 489.00 | | | 15 489.00 |
DX Trade payables and related accounts | 199 770.00 | | | 199 770.00 |
DY Tax and social security liabilities | 132 175.00 | | | 132 175.00 |
EA Other liabilities | 25 036.00 | | | 25 036.00 |
EC TOTAL (IV) | 499 088.00 | | | 499 088.00 |
EE Grand total (I to V) | 1 338 638.00 | | | 1 338 638.00 |
EG Accrued income and payables due within one year | 425 763.00 | | | 425 763.00 |
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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 | 851 895.00 | | 129 143.00 | 851 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | 21 478.00 | 959 560.00 | |
IO DECREASES Total including other intangible assets | | | 652 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 478.00 | 302 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 599.00 | | | 652 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 086.00 | | 128 209.00 | 196 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 934.00 | 3 210.00 |
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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 | 121 575.00 | 44 934.00 | 14 033.00 | 121 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 368.00 | 44 934.00 | 14 033.00 | 120 368.00 |
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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 | 199 770.00 | 199 770.00 | | 199 770.00 |
8D Social Security and Other Social Organizations | 132 175.00 | 132 175.00 | | 132 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 211 060.00 | 203 844.00 | 7 216.00 | 211 060.00 |
VH Loans with a maturity of more than one year at origin | 106 019.00 | 48 184.00 | 57 835.00 | 106 019.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VJ Loans taken out during the year | 94 686.00 | | | 94 686.00 |
VK Loans repaid during the year | 155 221.00 | | | 155 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 923.00 | 47 923.00 | | 47 923.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 868.00 | 254 797.00 | 11 070.00 | 265 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 599.00 | 425 764.00 | 57 835.00 | 483 599.00 |
