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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 | 5 888.00 | 4 450.00 | 1 438.00 | 5 888.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 14 249.00 | 4 770.00 | 19 019.00 |
AT Other tangible assets | 150 068.00 | 99 286.00 | 50 782.00 | 150 068.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 193 986.00 | 117 984.00 | 76 002.00 | 193 986.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 76 576.00 | 3 331.00 | 73 246.00 | 76 576.00 |
BZ Other receivables | 145 422.00 | | 145 422.00 | 145 422.00 |
CD Marketable securities | 11 696.00 | 2 621.00 | 9 076.00 | 11 696.00 |
CF Cash and cash equivalents | 21 395.00 | | 21 395.00 | 21 395.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 287 467.00 | 5 951.00 | 281 516.00 | 287 467.00 |
CO Grand total (0 to V) | 481 453.00 | 123 936.00 | 357 517.00 | 481 453.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 4 827.00 | 4 827.00 | | 4 827.00 |
DG Other reserves | 33 650.00 | 33 650.00 | | 33 650.00 |
DH Retained earnings | -23 511.00 | -20 257.00 | | -23 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | -3 254.00 | | 22 971.00 |
DL TOTAL (I) | 169 937.00 | 146 966.00 | | 169 937.00 |
DU Loans and Debts from Credit Institutions (3) | 51 561.00 | 106 976.00 | | 51 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 52 788.00 | | 18 239.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 31 550.00 | 38 916.00 | | 31 550.00 |
DY Tax and social security liabilities | 79 595.00 | 46 365.00 | | 79 595.00 |
DZ Fixed asset liabilities and related accounts | | 863.00 | | |
EA Other liabilities | 6 636.00 | 1 870.00 | | 6 636.00 |
EC TOTAL (IV) | 187 580.00 | 248 199.00 | | 187 580.00 |
EE Grand total (I to V) | 357 517.00 | 395 165.00 | | 357 517.00 |
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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 | 188 783.00 | | 8 478.00 | 188 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 193 986.00 | |
IO DECREASES Total including other intangible assets | | | 24 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 169 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 182.00 | | | 24 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 884.00 | | 8 478.00 | 163 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 105 418.00 | 15 841.00 | 3 275.00 | 105 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 1 438.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 407.00 | 14 403.00 | 3 275.00 | 102 407.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
8B Suppliers and Related Accounts | 31 550.00 | 31 550.00 | | 31 550.00 |
8D Social Security and Other Social Organizations | 79 595.00 | 79 595.00 | | 79 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 76 576.00 | 76 576.00 | | 76 576.00 |
VH Loans with a maturity of more than one year at origin | 51 561.00 | 22 816.00 | 28 745.00 | 51 561.00 |
VI Group and Associates | 14 601.00 | 14 601.00 | | 14 601.00 |
VK Loans repaid during the year | 55 413.00 | | | 55 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 422.00 | 145 422.00 | | 145 422.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 633.00 | 224 376.00 | 257.00 | 224 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 580.00 | 158 836.00 | 28 745.00 | 187 580.00 |
