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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 | 23 142.00 | 22 114.00 | 1 027.00 | 23 142.00 |
AN Land | 4 659.00 | 2 795.00 | 1 864.00 | 4 659.00 |
AP Buildings | 65 088.00 | 26 035.00 | 39 052.00 | 65 088.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 221 218.00 | 131 688.00 | 89 531.00 | 221 218.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 319 024.00 | 184 708.00 | 134 316.00 | 319 024.00 |
BX Customers and related accounts | 434 465.00 | 10 400.00 | 424 065.00 | 434 465.00 |
BZ Other receivables | 64 273.00 | | 64 273.00 | 64 273.00 |
CF Cash and cash equivalents | 414 430.00 | | 414 430.00 | 414 430.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 921 005.00 | 10 400.00 | 910 605.00 | 921 005.00 |
CO Grand total (0 to V) | 1 240 029.00 | 195 108.00 | 1 044 921.00 | 1 240 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 042.00 | 265 042.00 | | 265 042.00 |
DH Retained earnings | 287 321.00 | 260 224.00 | | 287 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 131.00 | 27 097.00 | | 49 131.00 |
DL TOTAL (I) | 606 994.00 | 557 864.00 | | 606 994.00 |
DU Loans and Debts from Credit Institutions (3) | 19 653.00 | 29 113.00 | | 19 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 40 018.00 | | 40 018.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 134 452.00 | 102 372.00 | | 134 452.00 |
DY Tax and social security liabilities | 232 341.00 | 169 113.00 | | 232 341.00 |
EA Other liabilities | 10 022.00 | 31 514.00 | | 10 022.00 |
EC TOTAL (IV) | 437 927.00 | 372 130.00 | | 437 927.00 |
EE Grand total (I to V) | 1 044 921.00 | 929 993.00 | | 1 044 921.00 |
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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 | 303 045.00 | | 15 979.00 | 303 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 319 024.00 | |
IO DECREASES Total including other intangible assets | | | 23 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 377.00 | | 765.00 | 22 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 825.00 | | 15 214.00 | 277 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 152 246.00 | 32 462.00 | | 152 246.00 |
PE DEPRECIATION Total including other intangible assets | 20 205.00 | 1 909.00 | | 20 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 041.00 | 30 552.00 | | 132 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 653.00 | 8 827.00 | 10 826.00 | 19 653.00 |
8B Suppliers and Related Accounts | 134 452.00 | 134 452.00 | | 134 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 381.00 | 282 381.00 | | 282 381.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 739.00 | 498 739.00 | | 498 739.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 417.00 | 506 574.00 | 2 843.00 | 509 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 487.00 | 425 661.00 | 10 826.00 | 436 487.00 |
