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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 651 392.00 | | 651 392.00 | 651 392.00 |
AP Buildings | 39 738.00 | 10 505.00 | 29 233.00 | 39 738.00 |
AR Technical installations, industrial equipment and tools | 28 195.00 | 19 058.00 | 9 137.00 | 28 195.00 |
AT Other tangible assets | 299 380.00 | 168 257.00 | 131 122.00 | 299 380.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 021 018.00 | 199 028.00 | 821 990.00 | 1 021 018.00 |
BT Goods | 87 477.00 | | 87 477.00 | 87 477.00 |
BX Customers and related accounts | 167 213.00 | | 167 213.00 | 167 213.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 241 374.00 | | 241 374.00 | 241 374.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 514 198.00 | | 514 198.00 | 514 198.00 |
CO Grand total (0 to V) | 1 535 217.00 | 199 028.00 | 1 336 188.00 | 1 535 217.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 498 549.00 | | | 498 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 236.00 | | | 147 236.00 |
DL TOTAL (I) | 656 786.00 | | | 656 786.00 |
DU Loans and Debts from Credit Institutions (3) | 193 193.00 | | | 193 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 500.00 | | | 225 500.00 |
DW Advances and down payments received on current orders | 39 833.00 | | | 39 833.00 |
DX Trade payables and related accounts | 103 972.00 | | | 103 972.00 |
DY Tax and social security liabilities | 91 791.00 | | | 91 791.00 |
EA Other liabilities | 25 110.00 | | | 25 110.00 |
EC TOTAL (IV) | 679 402.00 | | | 679 402.00 |
EE Grand total (I to V) | 1 336 188.00 | | | 1 336 188.00 |
EG Accrued income and payables due within one year | 598 464.00 | | | 598 464.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 817.00 | | | 302 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | 1 104.00 | 4 144.00 |
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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 | 152 475.00 | 49 820.00 | 3 267.00 | 152 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 268.00 | 49 820.00 | 3 267.00 | 151 268.00 |
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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 | 103 973.00 | 103 973.00 | | 103 973.00 |
8D Social Security and Other Social Organizations | 91 792.00 | 91 792.00 | | 91 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 611.00 | 250 611.00 | | 250 611.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 167 214.00 | 167 214.00 | | 167 214.00 |
VH Loans with a maturity of more than one year at origin | 193 194.00 | 152 089.00 | 41 105.00 | 193 194.00 |
VJ Loans taken out during the year | 136 830.00 | | | 136 830.00 |
VK Loans repaid during the year | 49 643.00 | | | 49 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 201.00 | 185 347.00 | 854.00 | 186 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 569.00 | 598 464.00 | 41 105.00 | 639 569.00 |
