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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 | 4 350.00 | 3 074.00 | 1 275.00 | 4 350.00 |
AH Goodwill | 197 143.00 | | 197 143.00 | 197 143.00 |
AN Land | 8 979.00 | 3 637.00 | 5 342.00 | 8 979.00 |
AP Buildings | 74 465.00 | 70 219.00 | 4 245.00 | 74 465.00 |
AR Technical installations, industrial equipment and tools | 48 247.00 | 40 863.00 | 7 384.00 | 48 247.00 |
AT Other tangible assets | 247 813.00 | 193 100.00 | 54 713.00 | 247 813.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 590 882.00 | 310 894.00 | 279 987.00 | 590 882.00 |
BT Goods | 169 426.00 | | 169 426.00 | 169 426.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 318 865.00 | 26 350.00 | 292 515.00 | 318 865.00 |
BZ Other receivables | 140 639.00 | | 140 639.00 | 140 639.00 |
CF Cash and cash equivalents | 66 508.00 | | 66 508.00 | 66 508.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 711 554.00 | 26 350.00 | 685 204.00 | 711 554.00 |
CO Grand total (0 to V) | 1 302 437.00 | 337 245.00 | 965 192.00 | 1 302 437.00 |
CU Other investments | 7 339.00 | | 7 339.00 | 7 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 84 478.00 | | | 84 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 444.00 | | | 189 444.00 |
DL TOTAL (I) | 330 023.00 | | | 330 023.00 |
DU Loans and Debts from Credit Institutions (3) | 184 151.00 | | | 184 151.00 |
DW Advances and down payments received on current orders | 76 351.00 | | | 76 351.00 |
DX Trade payables and related accounts | 142 445.00 | | | 142 445.00 |
DY Tax and social security liabilities | 194 309.00 | | | 194 309.00 |
EA Other liabilities | 37 910.00 | | | 37 910.00 |
EC TOTAL (IV) | 635 168.00 | | | 635 168.00 |
EE Grand total (I to V) | 965 192.00 | | | 965 192.00 |
EG Accrued income and payables due within one year | 489 899.00 | | | 489 899.00 |
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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 | 571 299.00 | | 19 583.00 | 571 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 883.00 | |
I4 DECREASES Grand Total | | | 590 883.00 | |
IO DECREASES Total including other intangible assets | | | 201 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 493.00 | | | 201 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 923.00 | | 19 583.00 | 359 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 883.00 | | | 9 883.00 |
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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 | 280 336.00 | 30 558.00 | 310 895.00 | 280 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 667.00 | 3 074.00 | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 929.00 | 29 892.00 | 307 821.00 | 277 929.00 |
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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 | 142 445.00 | 142 445.00 | | 142 445.00 |
8D Social Security and Other Social Organizations | 194 310.00 | 194 310.00 | | 194 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 911.00 | 37 911.00 | | 37 911.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 318 866.00 | 318 866.00 | | 318 866.00 |
VH Loans with a maturity of more than one year at origin | 184 151.00 | 115 234.00 | 68 918.00 | 184 151.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 27 073.00 | | | 27 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 640.00 | 140 640.00 | | 140 640.00 |
VS Prepaid expenses | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 113.00 | 473 570.00 | 2 543.00 | 476 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 817.00 | 489 899.00 | 68 918.00 | 558 817.00 |
