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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 | 7 495.00 | 3 690.00 | 3 804.00 | 7 495.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 381.00 | 2 423.00 | 2 958.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 44 117.00 | 33 603.00 | 10 514.00 | 44 117.00 |
AT Other tangible assets | 211 470.00 | 142 909.00 | 68 561.00 | 211 470.00 |
AV Fixed assets in progress | | | 5.00 | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 327 236.00 | 182 625.00 | 144 610.00 | 327 236.00 |
BT Goods | 193 618.00 | 1 538.00 | 192 079.00 | 193 618.00 |
BX Customers and related accounts | 199 161.00 | 2 543.00 | 196 618.00 | 199 161.00 |
BZ Other receivables | 611 679.00 | | 611 679.00 | 611 679.00 |
CF Cash and cash equivalents | 556 476.00 | | 556 476.00 | 556 476.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 1 572 336.00 | 4 081.00 | 1 568 254.00 | 1 572 336.00 |
CO Grand total (0 to V) | 1 899 572.00 | 186 707.00 | 1 712 865.00 | 1 899 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 587 208.00 | | | 587 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 533.00 | | | 90 533.00 |
DL TOTAL (I) | 701 942.00 | | | 701 942.00 |
DU Loans and Debts from Credit Institutions (3) | 473 602.00 | | | 473 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | | | 13 397.00 |
DW Advances and down payments received on current orders | 221 028.00 | | | 221 028.00 |
DX Trade payables and related accounts | 140 236.00 | | | 140 236.00 |
DY Tax and social security liabilities | 141 224.00 | | | 141 224.00 |
EA Other liabilities | 21 434.00 | | | 21 434.00 |
EC TOTAL (IV) | 1 010 923.00 | | | 1 010 923.00 |
EE Grand total (I to V) | 1 712 865.00 | | | 1 712 865.00 |
EG Accrued income and payables due within one year | 556 062.00 | | | 556 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 319 898.00 | | 7 339.00 | 319 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | | 327 237.00 | |
IO DECREASES Total including other intangible assets | | | 52 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 145.00 | | 4 350.00 | 48 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 980.00 | | 2 989.00 | 257 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | | 13 772.00 |
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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 | 155 519.00 | 27 104.00 | | 155 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 697.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 526.00 | 26 407.00 | | 152 526.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 140 236.00 | 140 236.00 | | 140 236.00 |
8D Social Security and Other Social Organizations | 141 224.00 | 141 224.00 | | 141 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 435.00 | 21 435.00 | | 21 435.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 199 161.00 | 199 161.00 | | 199 161.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 473 451.00 | 239 618.00 | 233 833.00 | 473 451.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 52 415.00 | | | 52 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 679.00 | 611 679.00 | | 611 679.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 014.00 | 822 241.00 | 9 771.00 | 832 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 895.00 | 556 063.00 | 233 833.00 | 789 895.00 |
