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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 | 16 521.00 | 14 721.00 | 1 800.00 | 16 521.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 272 028.00 | 238 567.00 | 33 461.00 | 272 028.00 |
AT Other tangible assets | 364 592.00 | 273 438.00 | 91 154.00 | 364 592.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 732 744.00 | 526 726.00 | 206 018.00 | 732 744.00 |
BL Raw materials, supplies | 67 730.00 | | 67 730.00 | 67 730.00 |
BP Services in progress | 5 703.00 | | 5 703.00 | 5 703.00 |
BT Goods | 41 824.00 | 13 324.00 | 28 500.00 | 41 824.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 181 525.00 | 7 618.00 | 173 906.00 | 181 525.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CF Cash and cash equivalents | 478 942.00 | | 478 942.00 | 478 942.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 811 917.00 | 20 942.00 | 790 975.00 | 811 917.00 |
CO Grand total (0 to V) | 1 544 662.00 | 547 669.00 | 996 993.00 | 1 544 662.00 |
CP Shares due in less than one year | 3 284.00 | | | 3 284.00 |
CU Other investments | 39 729.00 | | 39 729.00 | 39 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 289 007.00 | | | 289 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 060.00 | | | 36 060.00 |
DL TOTAL (I) | 435 068.00 | | | 435 068.00 |
DU Loans and Debts from Credit Institutions (3) | 119 858.00 | | | 119 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 298 891.00 | | | 298 891.00 |
DY Tax and social security liabilities | 141 479.00 | | | 141 479.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 561 925.00 | | | 561 925.00 |
EE Grand total (I to V) | 996 993.00 | | | 996 993.00 |
EG Accrued income and payables due within one year | 476 140.00 | | | 476 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 727 758.00 | | 26 064.00 | 727 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 014.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 732 745.00 | |
IO DECREASES Total including other intangible assets | | | 53 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 076.00 | 636 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 109.00 | | | 53 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 634.00 | | 26 064.00 | 631 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 014.00 | | | 43 014.00 |
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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 | 508 847.00 | 38 956.00 | 21 076.00 | 508 847.00 |
PE DEPRECIATION Total including other intangible assets | 12 921.00 | 1 800.00 | | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 926.00 | 37 156.00 | 21 076.00 | 495 926.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 298 891.00 | 298 891.00 | | 298 891.00 |
8D Social Security and Other Social Organizations | 141 479.00 | 141 479.00 | | 141 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 3 285.00 | 3 284.00 | 1.00 | 3 285.00 |
UX Other trade receivables | 181 525.00 | 181 525.00 | | 181 525.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 119 110.00 | 33 325.00 | 85 785.00 | 119 110.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 107 947.00 | | | 107 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 386.00 | 219 385.00 | 1.00 | 219 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 925.00 | 476 140.00 | 85 785.00 | 561 925.00 |
