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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 | 2 574.00 | 2 446.00 | 128.00 | 2 574.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AN Land | 30 129.00 | | 30 129.00 | 30 129.00 |
AP Buildings | 43 456.00 | 42 188.00 | 1 268.00 | 43 456.00 |
AR Technical installations, industrial equipment and tools | 272 866.00 | 186 254.00 | 86 612.00 | 272 866.00 |
AT Other tangible assets | 383 069.00 | 267 801.00 | 115 268.00 | 383 069.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 805 630.00 | 502 690.00 | 302 940.00 | 805 630.00 |
BL Raw materials, supplies | 26 575.00 | | 26 575.00 | 26 575.00 |
BP Services in progress | 42 299.00 | | 42 299.00 | 42 299.00 |
BX Customers and related accounts | 648 431.00 | 25 394.00 | 623 037.00 | 648 431.00 |
BZ Other receivables | 32 612.00 | | 32 612.00 | 32 612.00 |
CF Cash and cash equivalents | 207 721.00 | | 207 721.00 | 207 721.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 963 894.00 | 25 394.00 | 938 500.00 | 963 894.00 |
CO Grand total (0 to V) | 1 769 525.00 | 528 084.00 | 1 241 440.00 | 1 769 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 430 545.00 | | | 430 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 135.00 | | | 104 135.00 |
DL TOTAL (I) | 646 881.00 | | | 646 881.00 |
DU Loans and Debts from Credit Institutions (3) | 209 472.00 | | | 209 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 529.00 | | | 44 529.00 |
DW Advances and down payments received on current orders | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 129 107.00 | | | 129 107.00 |
DY Tax and social security liabilities | 193 138.00 | | | 193 138.00 |
DZ Fixed asset liabilities and related accounts | 10 899.00 | | | 10 899.00 |
EC TOTAL (IV) | 594 559.00 | | | 594 559.00 |
EE Grand total (I to V) | 1 241 440.00 | | | 1 241 440.00 |
EG Accrued income and payables due within one year | 472 283.00 | | | 472 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 826 850.00 | | 120 169.00 | 826 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | 141 388.00 | 805 631.00 | |
IO DECREASES Total including other intangible assets | | | 72 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 388.00 | 729 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 575.00 | | | 72 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 642.00 | | 119 269.00 | 751 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | 900.00 | 2 633.00 |
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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 | 564 150.00 | 74 324.00 | 135 784.00 | 564 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 704.00 | 74 324.00 | 135 784.00 | 557 704.00 |
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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 | 129 108.00 | 129 108.00 | | 129 108.00 |
8D Social Security and Other Social Organizations | 193 138.00 | 193 138.00 | | 193 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 648 431.00 | 648 431.00 | | 648 431.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 209 421.00 | 94 557.00 | 114 864.00 | 209 421.00 |
VI Group and Associates | 44 529.00 | 44 529.00 | | 44 529.00 |
VJ Loans taken out during the year | 72 654.00 | | | 72 654.00 |
VK Loans repaid during the year | 105 124.00 | | | 105 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 613.00 | 32 613.00 | | 32 613.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 770.00 | 687 298.00 | 3 472.00 | 690 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 147.00 | 472 283.00 | 114 864.00 | 587 147.00 |
