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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 79 140.00 | | 79 140.00 | 79 140.00 |
AP Buildings | 21 926.00 | 21 926.00 | | 21 926.00 |
AR Technical installations, industrial equipment and tools | 276 978.00 | 229 111.00 | 47 867.00 | 276 978.00 |
AT Other tangible assets | 391 206.00 | 340 599.00 | 50 607.00 | 391 206.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 776 131.00 | 596 257.00 | 179 873.00 | 776 131.00 |
BP Services in progress | 16 468.00 | | 16 468.00 | 16 468.00 |
BT Goods | 34 588.00 | | 34 588.00 | 34 588.00 |
BX Customers and related accounts | 262 263.00 | 4 174.00 | 258 089.00 | 262 263.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 637 679.00 | | 637 679.00 | 637 679.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 954 012.00 | 4 174.00 | 949 837.00 | 954 012.00 |
CO Grand total (0 to V) | 1 730 143.00 | 600 431.00 | 1 129 711.00 | 1 730 143.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 427 201.00 | | | 427 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 042.00 | | | 67 042.00 |
DL TOTAL (I) | 748 344.00 | | | 748 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 797.00 | | | 81 797.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 163 363.00 | | | 163 363.00 |
DY Tax and social security liabilities | 136 161.00 | | | 136 161.00 |
EC TOTAL (IV) | 381 367.00 | | | 381 367.00 |
EE Grand total (I to V) | 1 129 711.00 | | | 1 129 711.00 |
EG Accrued income and payables due within one year | 381 322.00 | | | 381 322.00 |
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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 | 770 368.00 | | 11 701.00 | 770 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 259.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 776 131.00 | |
IO DECREASES Total including other intangible assets | | | 83 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 690 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 760.00 | | | 83 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 899.00 | | 11 701.00 | 683 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709.00 | | | 2 709.00 |
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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 | 548 366.00 | 52 718.00 | 4 827.00 | 548 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 746.00 | 52 718.00 | 4 827.00 | 543 746.00 |
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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 | 163 364.00 | 163 364.00 | | 163 364.00 |
8D Social Security and Other Social Organizations | 136 161.00 | 136 161.00 | | 136 161.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 262 263.00 | 262 263.00 | | 262 263.00 |
VI Group and Associates | 81 797.00 | 81 797.00 | | 81 797.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 934.00 | 265 275.00 | 659.00 | 265 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 322.00 | 381 322.00 | | 381 322.00 |
