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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AP Buildings | 24 952.00 | 401.00 | 24 551.00 | 24 952.00 |
AR Technical installations, industrial equipment and tools | 144 632.00 | 100 937.00 | 43 695.00 | 144 632.00 |
AT Other tangible assets | 96 794.00 | 73 091.00 | 23 703.00 | 96 794.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 370 771.00 | 176 123.00 | 194 648.00 | 370 771.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 49 139.00 | | 49 139.00 | 49 139.00 |
BX Customers and related accounts | 117 833.00 | 1 753.00 | 116 080.00 | 117 833.00 |
BZ Other receivables | 65 950.00 | | 65 950.00 | 65 950.00 |
CF Cash and cash equivalents | 156 664.00 | | 156 664.00 | 156 664.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 391 358.00 | 1 753.00 | 389 606.00 | 391 358.00 |
CO Grand total (0 to V) | 762 130.00 | 177 876.00 | 584 254.00 | 762 130.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 134.00 | 24.00 | | 106 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 099.00 | 106 110.00 | | 55 099.00 |
DJ Investment subsidies | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 196 292.00 | 139 134.00 | | 196 292.00 |
DU Loans and Debts from Credit Institutions (3) | 23 040.00 | | | 23 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 125.00 | 103 961.00 | | 96 125.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 65 970.00 | 59 011.00 | | 65 970.00 |
DY Tax and social security liabilities | 59 371.00 | 123 554.00 | | 59 371.00 |
EA Other liabilities | 143 040.00 | 150 787.00 | | 143 040.00 |
EC TOTAL (IV) | 387 962.00 | 437 313.00 | | 387 962.00 |
EE Grand total (I to V) | 584 254.00 | 576 447.00 | | 584 254.00 |
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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 | 314 546.00 | 62 267.00 | 6 072.00 | 314 546.00 |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 048.00 | 61 403.00 | 6 072.00 | 211 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | 864.00 | | 795.00 |
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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 | 159 463.00 | 21 361.00 | 4 702.00 | 159 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 769.00 | 21 361.00 | 4 702.00 | 157 769.00 |
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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 | 65 970.00 | 65 970.00 | | 65 970.00 |
8D Social Security and Other Social Organizations | 59 371.00 | 59 371.00 | | 59 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 040.00 | 143 040.00 | | 143 040.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 117 833.00 | 117 833.00 | | 117 833.00 |
VH Loans with a maturity of more than one year at origin | 23 040.00 | 7 844.00 | 15 196.00 | 23 040.00 |
VI Group and Associates | 96 125.00 | 96 125.00 | | 96 125.00 |
VJ Loans taken out during the year | 23 026.00 | | | 23 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 949.00 | 65 949.00 | | 65 949.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 796.00 | 184 302.00 | 1 494.00 | 185 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 545.00 | 372 349.00 | 15 196.00 | 387 545.00 |
