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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 | 3 776.00 | 1 586.00 | 2 190.00 | 3 776.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 117 425.00 | 53 117.00 | 64 308.00 | 117 425.00 |
AT Other tangible assets | 319 632.00 | 171 460.00 | 148 171.00 | 319 632.00 |
BJ TOTAL (I) | 595 947.00 | 226 164.00 | 369 784.00 | 595 947.00 |
BT Goods | 118 213.00 | | 118 213.00 | 118 213.00 |
BZ Other receivables | 33 847.00 | | 33 847.00 | 33 847.00 |
CD Marketable securities | 38 003.00 | | 38 003.00 | 38 003.00 |
CF Cash and cash equivalents | 377 327.00 | | 377 327.00 | 377 327.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 570 961.00 | | 570 961.00 | 570 961.00 |
CO Grand total (0 to V) | 1 166 908.00 | 226 164.00 | 940 745.00 | 1 166 908.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 222 473.00 | 194 695.00 | | 222 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 350.00 | 27 778.00 | | 94 350.00 |
DL TOTAL (I) | 376 883.00 | 282 533.00 | | 376 883.00 |
DU Loans and Debts from Credit Institutions (3) | 213 454.00 | 238 536.00 | | 213 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 26 451.00 | | 6 158.00 |
DW Advances and down payments received on current orders | 630.00 | 954.00 | | 630.00 |
DX Trade payables and related accounts | 56 900.00 | 35 549.00 | | 56 900.00 |
DY Tax and social security liabilities | 164 579.00 | 78 292.00 | | 164 579.00 |
DZ Fixed asset liabilities and related accounts | 13 020.00 | 7 384.00 | | 13 020.00 |
EA Other liabilities | 109 120.00 | 93 655.00 | | 109 120.00 |
EC TOTAL (IV) | 563 861.00 | 480 821.00 | | 563 861.00 |
EE Grand total (I to V) | 940 745.00 | 763 355.00 | | 940 745.00 |
EG Accrued income and payables due within one year | 396 310.00 | 411 206.00 | | 396 310.00 |
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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 | 478 072.00 | | 117 875.00 | 478 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 595 947.00 | |
IO DECREASES Total including other intangible assets | | | 158 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 285.00 | | 2 491.00 | 156 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 675.00 | | 115 382.00 | 321 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 2.00 | 112.00 |
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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 | 199 876.00 | 26 288.00 | | 199 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 301.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 591.00 | 25 987.00 | | 198 591.00 |
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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 | 56 900.00 | 56 900.00 | | 56 900.00 |
8C Staff and Related Accounts | 119 887.00 | 119 887.00 | | 119 887.00 |
8D Social Security and Other Social Organizations | 37 381.00 | 37 381.00 | | 37 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 120.00 | 109 120.00 | | 109 120.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 213 099.00 | 45 548.00 | 145 945.00 | 213 099.00 |
VI Group and Associates | 6 158.00 | 6 158.00 | | 6 158.00 |
VJ Loans taken out during the year | 155 969.00 | | | 155 969.00 |
VK Loans repaid during the year | 180 826.00 | | | 180 826.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VP Miscellaneous | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 418.00 | 37 418.00 | | 37 418.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 231.00 | 395 680.00 | 145 945.00 | 563 231.00 |
