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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 31 489.00 | 31 230.00 | 259.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 179 136.00 | 160 220.00 | 18 916.00 | 179 136.00 |
AT Other tangible assets | 217 160.00 | 152 923.00 | 64 236.00 | 217 160.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 472 448.00 | 353 904.00 | 118 543.00 | 472 448.00 |
BL Raw materials, supplies | 17 464.00 | | 17 464.00 | 17 464.00 |
BN Goods in progress | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 288 957.00 | | 288 957.00 | 288 957.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 498 831.00 | | 498 831.00 | 498 831.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 902 610.00 | | 902 610.00 | 902 610.00 |
CO Grand total (0 to V) | 1 375 058.00 | 353 904.00 | 1 021 154.00 | 1 375 058.00 |
CU Other investments | 24 078.00 | | 24 078.00 | 24 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 486 729.00 | | | 486 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | | | 19 008.00 |
DL TOTAL (I) | 514 122.00 | | | 514 122.00 |
DU Loans and Debts from Credit Institutions (3) | 102 747.00 | | | 102 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 584.00 | | | 66 584.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 96 638.00 | | | 96 638.00 |
DY Tax and social security liabilities | 178 970.00 | | | 178 970.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EB Prepaid income (2) | 60 459.00 | | | 60 459.00 |
EC TOTAL (IV) | 507 031.00 | | | 507 031.00 |
EE Grand total (I to V) | 1 021 154.00 | | | 1 021 154.00 |
EG Accrued income and payables due within one year | 412 118.00 | | | 412 118.00 |
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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 | 466 584.00 | | 9 022.00 | 466 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 308.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 472 449.00 | |
IO DECREASES Total including other intangible assets | | | 20 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 157.00 | 427 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 354.00 | | | 20 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 237.00 | | 8 707.00 | 422 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 993.00 | | 315.00 | 23 993.00 |
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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 | 322 795.00 | 31 987.00 | 877.00 | 322 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 265.00 | 31 987.00 | 877.00 | 313 265.00 |
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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 | 96 639.00 | 85 266.00 | 8 684.00 | 96 639.00 |
8D Social Security and Other Social Organizations | 178 970.00 | 145 985.00 | 32 985.00 | 178 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 60 459.00 | 60 459.00 | | 60 459.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 288 957.00 | 264 733.00 | 24 224.00 | 288 957.00 |
VH Loans with a maturity of more than one year at origin | 102 748.00 | 52 283.00 | 50 465.00 | 102 748.00 |
VI Group and Associates | 66 585.00 | 66 585.00 | | 66 585.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 23 868.00 | | | 23 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
VS Prepaid expenses | 14 279.00 | 14 279.00 | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 985.00 | 289 531.00 | 24 454.00 | 313 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 942.00 | 412 118.00 | 92 134.00 | 506 942.00 |
