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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 | 4 264.00 | 3 830.00 | 434.00 | 4 264.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 20 980.00 | 19 620.00 | 1 360.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 70 539.00 | 48 293.00 | 22 245.00 | 70 539.00 |
AT Other tangible assets | 86 513.00 | 63 110.00 | 23 403.00 | 86 513.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 220 356.00 | 134 853.00 | 85 502.00 | 220 356.00 |
BT Goods | 176 085.00 | | 176 085.00 | 176 085.00 |
BX Customers and related accounts | 291 203.00 | 13 954.00 | 277 248.00 | 291 203.00 |
BZ Other receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
CD Marketable securities | 1 751.00 | 129.00 | 1 622.00 | 1 751.00 |
CF Cash and cash equivalents | 192 360.00 | | 192 360.00 | 192 360.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 696 661.00 | 14 083.00 | 682 578.00 | 696 661.00 |
CO Grand total (0 to V) | 917 017.00 | 148 937.00 | 768 080.00 | 917 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 180.00 | | | 122 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 324.00 | | | 200 324.00 |
DL TOTAL (I) | 328 005.00 | | | 328 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 710.00 | | | 138 710.00 |
DW Advances and down payments received on current orders | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 108 131.00 | | | 108 131.00 |
DY Tax and social security liabilities | 165 922.00 | | | 165 922.00 |
EA Other liabilities | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 440 075.00 | | | 440 075.00 |
EE Grand total (I to V) | 768 080.00 | | | 768 080.00 |
EG Accrued income and payables due within one year | 425 675.00 | | | 425 675.00 |
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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 | 205 177.00 | | 22 348.00 | 205 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 220 356.00 | |
IO DECREASES Total including other intangible assets | | | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 178 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 869.00 | | 22 333.00 | 162 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | 15.00 | 5 544.00 |
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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 | 119 372.00 | 22 651.00 | 7 169.00 | 119 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 542.00 | 22 651.00 | 7 169.00 | 115 542.00 |
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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 | 108 131.00 | 108 131.00 | | 108 131.00 |
8D Social Security and Other Social Organizations | 165 922.00 | 165 922.00 | | 165 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 794.00 | 144 794.00 | | 144 794.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 291 203.00 | 291 203.00 | | 291 203.00 |
VH Loans with a maturity of more than one year at origin | 10 269.00 | 6 828.00 | 3 441.00 | 10 269.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 008.00 | 326 464.00 | 5 544.00 | 332 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 116.00 | 425 675.00 | 3 441.00 | 429 116.00 |
