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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 | 15 685.00 | 15 061.00 | 624.00 | 15 685.00 |
AH Goodwill | 500 719.00 | | 500 719.00 | 500 719.00 |
AN Land | 23 322.00 | 12 635.00 | 10 686.00 | 23 322.00 |
AP Buildings | 23 070.00 | 22 445.00 | 625.00 | 23 070.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 717.00 | 298.00 | 1 015.00 |
AT Other tangible assets | 95 171.00 | 74 764.00 | 20 407.00 | 95 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 662 997.00 | 125 622.00 | 537 375.00 | 662 997.00 |
BP Services in progress | 96 045.00 | 1 800.00 | 94 245.00 | 96 045.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 532 472.00 | 26 683.00 | 505 789.00 | 532 472.00 |
BZ Other receivables | 75 020.00 | | 75 020.00 | 75 020.00 |
CF Cash and cash equivalents | 895 909.00 | | 895 909.00 | 895 909.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 1 624 573.00 | 28 483.00 | 1 596 090.00 | 1 624 573.00 |
CO Grand total (0 to V) | 2 287 570.00 | 154 105.00 | 2 133 466.00 | 2 287 570.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 900.00 | 240 900.00 | | 240 900.00 |
DB Share, merger, contribution premiums, etc. | 465 798.00 | 465 798.00 | | 465 798.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 403 282.00 | 402 564.00 | | 403 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 142.00 | 236 800.00 | | 269 142.00 |
DL TOTAL (I) | 1 401 682.00 | 1 368 622.00 | | 1 401 682.00 |
DP Provisions for Risks | | 3 024.00 | | |
DR TOTAL (IV) | | 3 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 6 395.00 | | 7 418.00 |
DW Advances and down payments received on current orders | 2 210.00 | 10 750.00 | | 2 210.00 |
DX Trade payables and related accounts | 374 736.00 | 209 253.00 | | 374 736.00 |
DY Tax and social security liabilities | 228 580.00 | 207 120.00 | | 228 580.00 |
EA Other liabilities | 10 110.00 | 7 082.00 | | 10 110.00 |
EB Prepaid income (2) | 108 730.00 | 111 430.00 | | 108 730.00 |
EC TOTAL (IV) | 731 784.00 | 552 030.00 | | 731 784.00 |
EE Grand total (I to V) | 2 133 466.00 | 1 923 676.00 | | 2 133 466.00 |
EI Including equity loans | 7 418.00 | | | 7 418.00 |
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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 | 645 587.00 | | 17 410.00 | 645 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
IO DECREASES Total including other intangible assets | | | 516 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 404.00 | | | 516 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 168.00 | | 17 410.00 | 125 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 113 269.00 | 12 353.00 | | 113 269.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | 911.00 | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 119.00 | 11 442.00 | | 99 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
6N Inventories and work in progress | | 1 800.00 | | |
6T Receivables | 28 706.00 | 6 463.00 | 8 487.00 | 28 706.00 |
7B Total provisions for depreciation | 28 706.00 | 8 263.00 | 8 487.00 | 28 706.00 |
7C Grand total | 31 730.00 | 8 263.00 | 11 511.00 | 31 730.00 |
UE of which provisions and reversals: - Operating | | 8 263.00 | 8 487.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 374 736.00 | 374 736.00 | | 374 736.00 |
8C Staff and Related Accounts | 82 361.00 | 82 361.00 | | 82 361.00 |
8D Social Security and Other Social Organizations | 17 612.00 | 17 612.00 | | 17 612.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
8L Deferred income | 108 730.00 | 108 730.00 | | 108 730.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 488 145.00 | 488 145.00 | | 488 145.00 |
VA Doubtful or disputed receivables | 44 327.00 | 44 327.00 | | 44 327.00 |
VB VAT | 62 944.00 | 62 944.00 | | 62 944.00 |
VI Group and Associates | 6 368.00 | 6 368.00 | | 6 368.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VM Income taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 378.00 | 636 378.00 | | 636 378.00 |
VW VAT | 124 521.00 | 124 521.00 | | 124 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 574.00 | 729 574.00 | | 729 574.00 |
